|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,020
|
-100%
|
6,020
|
0%
|
6,020
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.06
|
1.51%
|
12,422
|
-326
|
-2.56%
|
12,748
|
-1.26%
|
12,911
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.19
|
1.22%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.97
|
0.86%
|
47,448
|
-41,358
|
-46.57%
|
88,806
|
0%
|
88,806
|
-6.09%
|
|
LIC MF Midcap Fund
|
5.66
|
1.62%
|
9,948
|
-3,030
|
-23.35%
|
12,978
|
0%
|
12,978
|
0%
|
|
LIC MF Dividend Yield Fund
|
9.16
|
1.31%
|
16,120
|
-1,226
|
-7.07%
|
17,346
|
0%
|
17,346
|
0%
|
|
LIC MF Healthcare Fund
|
2.93
|
3.41%
|
5,155
|
-1,057
|
-17.02%
|
6,212
|
0%
|
6,212
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.46
|
0.83%
|
43,022
|
983
|
2.34%
|
42,039
|
2.23%
|
41,123
|
5.42%
|
|
Motilal Oswal Nifty 500 Fund
|
4.39
|
0.16%
|
7,722
|
220
|
2.93%
|
7,502
|
1.69%
|
7,377
|
5.63%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.40
|
1.01%
|
13,009
|
108
|
0.84%
|
12,901
|
-0.17%
|
12,923
|
-1.54%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.89
|
2.33%
|
1,561
|
98
|
6.70%
|
1,463
|
4.72%
|
1,397
|
8.29%
|
|
LIC MF Multi Cap Fund
|
29.89
|
1.64%
|
52,581
|
0
|
0%
|
52,581
|
18.15%
|
44,502
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
10.82
|
3.47%
|
19,039
|
449
|
2.42%
|
18,590
|
-17.79%
|
22,612
|
2.32%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,119
|
0.78%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.69
|
1.01%
|
13,524
|
0
|
0%
|
13,524
|
-0.16%
|
13,546
|
-1.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.16%
|
507
|
2
|
0.40%
|
505
|
2.85%
|
491
|
12.87%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-3,068
|
-100%
|
3,068
|
-1.00%
|
3,099
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.70
|
3.70%
|
1,234
|
-16
|
-1.28%
|
1,250
|
9.94%
|
1,137
|
2.25%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.75
|
5.94%
|
3,073
|
-25
|
-0.81%
|
3,098
|
-0.48%
|
3,113
|
19.50%
|
|
Motilal Oswal Arbitrage Fund
|
0.43
|
0.03%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
22.75
|
0.80%
|
40,015
|
11,851
|
42.08%
|
28,164
|
69.28%
|
16,638
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.07
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
18.66
|
0.91%
|
32,830
|
17,451
|
113.47%
|
15,379
|
130.88%
|
6,661
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.15%
|
143
|
4
|
2.88%
|
139
|
2.96%
|
135
|
5.47%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.83%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
149
|
4
|
2.76%
|
145
|
0%
|
145
|
5.84%
|
|
Tata Ethical Fund
|
85.36
|
2.26%
|
150,146
|
0
|
0%
|
150,146
|
0%
|
150,146
|
0%
|
|
Tata Large & Mid Cap Fund
|
35.78
|
0.41%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Tata Mid Cap Fund
|
158.56
|
2.93%
|
278,911
|
0
|
0%
|
278,911
|
0%
|
278,911
|
0%
|
|
SBI Midcap Fund
|
389.93
|
1.67%
|
685,892
|
0
|
0%
|
685,892
|
0%
|
685,892
|
0%
|
|
SBI Contra Fund
|
570.78
|
1.15%
|
1,004,007
|
0
|
0%
|
1,004,007
|
0%
|
1,004,007
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
43.70
|
0.11%
|
76,875
|
-32,500
|
-29.71%
|
109,375
|
0.34%
|
109,000
|
-12.27%
|
|
Bandhan Large & Mid Cap Fund
|
61.54
|
0.48%
|
108,248
|
-60,000
|
-35.66%
|
168,248
|
0%
|
168,248
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-11,360
|
-100%
|
11,360
|
-56.17%
|
25,919
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.11
|
1.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Midcap Fund
|
262.46
|
0.82%
|
461,670
|
0
|
0%
|
461,670
|
0%
|
461,670
|
-5.06%
|
|
Axis Arbitrage Fund
|
22.24
|
0.28%
|
39,125
|
-2,500
|
-6.01%
|
41,625
|
0.91%
|
41,250
|
16.20%
|
|
Tata India Pharma & Healthcare Fund
|
38.09
|
2.85%
|
67,006
|
-39,429
|
-37.05%
|
106,435
|
0%
|
106,435
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,185
|
-1.26%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
Tata Arbitrage Fund
|
9.31
|
0.05%
|
16,375
|
-53,000
|
-76.40%
|
69,375
|
-33.37%
|
104,125
|
12.26%
|
|
SBI Healthcare Opportunities Fund
|
113.70
|
2.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Large & Midcap Fund
|
839.51
|
2.27%
|
1,476,712
|
0
|
0%
|
1,476,712
|
0%
|
1,476,712
|
0%
|
|
Tata Focused Fund
|
60.04
|
3.19%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.66
|
3.17%
|
1,155
|
0
|
0%
|
1,155
|
0%
|
1,155
|
4.05%
|
|
Tata Business Cycle Fund
|
43.98
|
1.53%
|
77,354
|
0
|
0%
|
77,354
|
0%
|
77,354
|
0%
|
|
SBI Balanced Advantage Fund
|
102.10
|
0.26%
|
179,590
|
0
|
0%
|
179,590
|
0%
|
179,590
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,538
|
-0.67%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
90.06
|
2.07%
|
158,422
|
42,289
|
36.41%
|
116,133
|
168.98%
|
43,175
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.01
|
0.84%
|
14,090
|
242
|
1.75%
|
13,848
|
-1.97%
|
14,126
|
2.65%
|
|
Baroda BNP Paribas Value Fund
|
15.35
|
1.29%
|
27,000
|
-3,000
|
-10%
|
30,000
|
-25%
|
40,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,001
|
-82.50%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.42%
|
1,815
|
42
|
2.37%
|
1,773
|
2.19%
|
1,735
|
4.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.15
|
0.42%
|
9,066
|
283
|
3.22%
|
8,783
|
2.21%
|
8,593
|
4.82%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
-100.00%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.30
|
1.02%
|
2,292
|
38
|
1.69%
|
2,254
|
-0.35%
|
2,262
|
-10.34%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.28
|
0.83%
|
2,255
|
185
|
8.94%
|
2,070
|
3.92%
|
1,992
|
13.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
109
|
-1
|
-0.91%
|
110
|
-3.51%
|
114
|
1.79%
|
|
Axis Nifty 500 Index Fund
|
0.49
|
0.16%
|
861
|
0
|
0%
|
861
|
4.74%
|
822
|
6.06%
|
|
Bandhan BSE Healthcare Index Fund
|
0.42
|
2.33%
|
742
|
-20
|
-2.62%
|
762
|
0.53%
|
758
|
1.34%
|
|
WhiteOak Capital Arbitrage Fund
|
2.49
|
0.30%
|
4,375
|
-3,250
|
-42.62%
|
7,625
|
0%
|
7,625
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.83%
|
448
|
6
|
1.36%
|
442
|
-0.23%
|
443
|
2.55%
|
|
SBI Nifty 500 Index Fund
|
1.36
|
0.16%
|
2,386
|
-36
|
-1.49%
|
2,422
|
-3.00%
|
2,497
|
2.04%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.83%
|
139
|
-4
|
-2.80%
|
143
|
-4.67%
|
150
|
4.17%
|
|
Bajaj Finserv Healthcare Fund
|
0
|
-%
|
0
|
-8,185
|
-100%
|
8,185
|
-14.34%
|
9,555
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.15%
|
119
|
0
|
0%
|
119
|
0%
|
119
|
27.96%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-7,525
|
-100%
|
7,525
|
-57.09%
|
17,538
|
-10.46%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.38
|
0.83%
|
2,427
|
254
|
11.69%
|
2,173
|
21.19%
|
1,793
|
35.02%
|
|
UTI Healthcare Fund
|
38.66
|
3.43%
|
68,000
|
-4,000
|
-5.56%
|
72,000
|
0%
|
72,000
|
0%
|
|
Sundaram Mid Cap Fund
|
156.58
|
1.17%
|
275,425
|
0
|
0%
|
275,425
|
0%
|
275,425
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
-6.44%
|
363,421
|
-13.67%
|
|
Sundaram Value Fund
|
30.98
|
2.09%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
UTI Arbitrage Fund
|
3.48
|
0.03%
|
6,125
|
-6,375
|
-51%
|
12,500
|
17.65%
|
10,625
|
157.58%
|
|
Sundaram large and Mid Cap Fund
|
132.12
|
1.87%
|
232,400
|
0
|
0%
|
232,400
|
0%
|
232,400
|
0%
|
|
Invesco India Arbitrage Fund
|
16.20
|
0.06%
|
28,500
|
-58,750
|
-67.34%
|
87,250
|
-23.97%
|
114,750
|
-32.10%
|
|
Bandhan Arbitrage Fund
|
2.63
|
0.03%
|
4,625
|
-7,125
|
-60.64%
|
11,750
|
-22.95%
|
15,250
|
-18.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
69.50
|
0.28%
|
122,250
|
-2,875
|
-2.30%
|
125,125
|
13.24%
|
110,500
|
0.80%
|
|
Mahindra Manulife Mid Cap Fund
|
70.49
|
1.65%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Tata Balanced Advantage Fund
|
59.10
|
0.60%
|
103,952
|
0
|
0%
|
103,952
|
0%
|
103,952
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
19.92
|
2.33%
|
35,039
|
0
|
0%
|
35,039
|
0%
|
35,039
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.50
|
0.83%
|
6,154
|
108
|
1.79%
|
6,046
|
0.12%
|
6,039
|
2.43%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.49
|
3.19%
|
2,622
|
437
|
20%
|
2,185
|
1.82%
|
2,146
|
5.82%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.63
|
2.17%
|
9,900
|
-38
|
-0.38%
|
9,938
|
-1.08%
|
10,046
|
-0.88%
|
|
Sundaram Flexi Cap Fund
|
30.13
|
1.40%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.84%
|
165
|
1
|
0.61%
|
164
|
7.19%
|
153
|
2%
|
|
Groww Nifty Total Market Index Fund
|
0.53
|
0.15%
|
935
|
17
|
1.85%
|
918
|
0.77%
|
911
|
4.00%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
9.59
|
5.94%
|
16,870
|
66
|
0.39%
|
16,804
|
0.04%
|
16,798
|
17.58%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.52
|
0.83%
|
910
|
1
|
0.11%
|
909
|
2.60%
|
886
|
6.75%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.85%
|
375
|
13
|
3.59%
|
362
|
3.13%
|
351
|
10.03%
|
|
Mahindra Manulife Value Fund
|
8.61
|
1.38%
|
15,139
|
4,000
|
35.91%
|
11,139
|
0%
|
11,139
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
45
|
0%
|
|
Kotak Arbitrage Fund
|
260.16
|
0.36%
|
457,625
|
131,750
|
40.43%
|
325,875
|
-17.84%
|
396,625
|
-13.54%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Healthcare Fund
|
12.51
|
2.59%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
83.33%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.68
|
0.19%
|
2,956
|
855
|
40.69%
|
2,101
|
7.36%
|
1,957
|
17.26%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.84%
|
61
|
-2
|
-3.17%
|
63
|
-12.50%
|
72
|
2.86%
|
|
DSP Aggressive Hybrid Fund
|
99.17
|
0.82%
|
174,436
|
0
|
0%
|
174,436
|
0%
|
174,436
|
0%
|
|
DSP Large & Mid Cap Fund
|
250.20
|
1.45%
|
440,106
|
0
|
0%
|
440,106
|
0%
|
440,106
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
19.33
|
1.37%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
661.39
|
1.57%
|
1,163,397
|
0
|
0%
|
1,163,397
|
0%
|
1,163,397
|
0%
|
|
Franklin India Mid Cap Fund
|
133.09
|
1.03%
|
234,107
|
0
|
0%
|
234,107
|
-21.96%
|
300,000
|
0%
|
|
Nippon India Pharma Fund
|
184.01
|
2.18%
|
323,678
|
0
|
0%
|
323,678
|
0%
|
323,678
|
0%
|
|
Nippon India Multi Cap Fund
|
237.96
|
0.48%
|
418,576
|
0
|
0%
|
418,576
|
0%
|
418,576
|
0%
|
|
Nippon India Value Fund
|
107.48
|
1.16%
|
189,057
|
0
|
0%
|
189,057
|
0%
|
189,057
|
-21.98%
|
|
DSP Midcap Fund
|
425.24
|
2.14%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
748,010
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
1,024.99
|
1.11%
|
1,802,978
|
257,139
|
16.63%
|
1,545,839
|
59.19%
|
971,039
|
100%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.69%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Nippon India Arbitrage Fund
|
28.21
|
0.17%
|
49,625
|
-3,750
|
-7.03%
|
53,375
|
1.18%
|
52,750
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.37
|
0.07%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
0%
|
22,000
|
-13.73%
|
|
HDFC Large and Mid Cap Fund
|
177.62
|
0.61%
|
312,441
|
0
|
0%
|
312,441
|
0%
|
312,441
|
47.07%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.06
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
85.28
|
1.21%
|
150,000
|
0
|
0%
|
150,000
|
11.11%
|
135,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.06
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
DSP Arbitrage Fund
|
14.14
|
0.21%
|
24,875
|
24,875
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
92.89
|
3.30%
|
163,396
|
0
|
0%
|
163,396
|
14.75%
|
142,396
|
0%
|
|
DSP Healthcare Fund
|
21.22
|
0.67%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
23.49
|
0.84%
|
41,312
|
1,012
|
2.51%
|
40,300
|
-3.60%
|
41,806
|
4.86%
|
|
DSP Flexi Cap Fund
|
250.77
|
2.03%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
|
Mirae Asset Arbitrage Fund
|
18.76
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
30.13
|
0.31%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.12
|
1.78%
|
5,493
|
660
|
13.66%
|
4,833
|
-0.27%
|
4,846
|
0.06%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.65
|
0.84%
|
31,051
|
627
|
2.06%
|
30,424
|
-0.25%
|
30,501
|
4.95%
|
|
Nippon India Nifty Pharma ETF
|
39.73
|
3.84%
|
69,881
|
-1,824
|
-2.54%
|
71,705
|
-0.08%
|
71,765
|
4.78%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.34
|
0.42%
|
2,363
|
42
|
1.81%
|
2,321
|
0.61%
|
2,307
|
-0.39%
|
|
HDFC Multi Cap Fund
|
223.24
|
1.12%
|
392,688
|
50,070
|
14.61%
|
342,618
|
0%
|
342,618
|
187.31%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.31
|
2.17%
|
4,056
|
52
|
1.30%
|
4,004
|
0.65%
|
3,978
|
0.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.86
|
0.85%
|
3,275
|
56
|
1.74%
|
3,219
|
-0.03%
|
3,220
|
6.91%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.98
|
0.83%
|
5,249
|
97
|
1.88%
|
5,152
|
1.94%
|
5,054
|
3.50%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.88
|
0.83%
|
19,143
|
439
|
2.35%
|
18,704
|
-3.41%
|
19,365
|
11.20%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.54
|
2.17%
|
18,538
|
233
|
1.27%
|
18,305
|
0.31%
|
18,248
|
1.44%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
55
|
1
|
1.85%
|
54
|
0%
|
54
|
3.85%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.83
|
0.83%
|
1,468
|
59
|
4.19%
|
1,409
|
-3.36%
|
1,458
|
-1.29%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.87
|
0.83%
|
6,811
|
302
|
4.64%
|
6,509
|
2.42%
|
6,355
|
5.34%
|
|
HDFC BSE 500 Index Fund
|
0.40
|
0.16%
|
704
|
22
|
3.23%
|
682
|
-0.29%
|
684
|
2.40%
|
|
Kotak Quant Fund
|
9.32
|
1.61%
|
16,395
|
-198
|
-1.19%
|
16,593
|
246.26%
|
4,792
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
118.42
|
5.89%
|
208,294
|
0
|
0%
|
208,294
|
0.37%
|
207,521
|
46.48%
|
|
DSP Nifty Healthcare ETF
|
0.35
|
3.19%
|
623
|
-11
|
-1.74%
|
634
|
0.16%
|
633
|
7.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
194
|
1
|
0.52%
|
193
|
-2.03%
|
197
|
7.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
1,677
|
59
|
3.65%
|
1,618
|
1.89%
|
1,588
|
-13.65%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.80
|
0.42%
|
3,161
|
-105
|
-3.21%
|
3,266
|
-3.11%
|
3,371
|
-3.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
129
|
2
|
1.57%
|
127
|
1.60%
|
125
|
4.17%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.42%
|
225
|
7
|
3.21%
|
218
|
1.87%
|
214
|
20.22%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
146
|
10
|
7.35%
|
136
|
0%
|
136
|
-9.33%
|
|
DSP Nifty Healthcare Index Fund
|
0.46
|
3.18%
|
807
|
12
|
1.51%
|
795
|
3.79%
|
766
|
12.32%
|
|
ICICI Prudential Large & Mid Cap Fund
|
637.74
|
2.37%
|
1,121,797
|
-54,844
|
-4.66%
|
1,176,641
|
-9.38%
|
1,298,455
|
-4.51%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
264.04
|
1.77%
|
464,445
|
-35,339
|
-7.07%
|
499,784
|
-6.92%
|
536,946
|
-8.38%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,336
|
-28.57%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
244.06
|
3.78%
|
429,308
|
-35,856
|
-7.71%
|
465,164
|
0%
|
465,164
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
120.80
|
0.36%
|
212,496
|
0
|
0%
|
212,496
|
-5.60%
|
225,095
|
-60.62%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,821
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.77
|
0.83%
|
8,388
|
132
|
1.60%
|
8,256
|
2.39%
|
8,063
|
5.76%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.13
|
3.19%
|
7,259
|
-776
|
-9.66%
|
8,035
|
-4.62%
|
8,424
|
5.59%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.89
|
0.83%
|
13,877
|
455
|
3.39%
|
13,422
|
2.87%
|
13,048
|
7.23%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.62
|
3.84%
|
6,363
|
-6
|
-0.09%
|
6,369
|
-0.14%
|
6,378
|
4.15%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-177,547
|
-100%
|
177,547
|
0%
|
177,547
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.42%
|
1,805
|
28
|
1.58%
|
1,777
|
0.51%
|
1,768
|
0.91%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.16%
|
136
|
12
|
9.68%
|
124
|
14.81%
|
108
|
14.89%
|
|
ICICI Prudential Quality Fund
|
74.09
|
3.18%
|
130,329
|
-17,000
|
-11.54%
|
147,329
|
0%
|
147,329
|
13.57%
|
|
HDFC Balanced Advantage Fund
|
50.22
|
0.05%
|
88,336
|
0
|
0%
|
88,336
|
0%
|
88,336
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
226.89
|
0.46%
|
399,101
|
-111,835
|
-21.89%
|
510,936
|
0%
|
510,936
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
824.37
|
1.10%
|
1,450,072
|
0
|
0%
|
1,450,072
|
-3.28%
|
1,499,220
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.12
|
0.10%
|
56,500
|
-1,375
|
-2.38%
|
57,875
|
-5.32%
|
61,125
|
-3.55%
|
|
HDFC Arbitrage Fund
|
5.97
|
0.03%
|
10,500
|
-10,500
|
-50%
|
21,000
|
20%
|
17,500
|
-23.50%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
-98.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
942
|
5
|
0.53%
|
937
|
-0.11%
|
938
|
5.04%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.59
|
0.85%
|
1,036
|
12
|
1.17%
|
1,024
|
0.99%
|
1,014
|
8.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.21%
|
90
|
0
|
0%
|
90
|
-20.35%
|
113
|
1.80%
|
|
Kotak Active Momentum Fund
|
23.17
|
1.66%
|
40,763
|
0
|
0%
|
40,763
|
-1.40%
|
41,340
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.85%
|
92
|
1
|
1.10%
|
91
|
0%
|
91
|
-28.35%
|
|
ITI Mid Cap Fund
|
16.24
|
1.24%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
28,575
|
0%
|
|
ITI Pharma and Healthcare Fund
|
7.08
|
3.07%
|
12,453
|
0
|
0%
|
12,453
|
0%
|
12,453
|
0%
|
|
JM Arbitrage Fund
|
0.14
|
0.04%
|
250
|
-375
|
-60%
|
625
|
0%
|
625
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.51
|
0.84%
|
2,651
|
269
|
11.29%
|
2,382
|
5.68%
|
2,254
|
30.82%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
14.52
|
2.89%
|
25,541
|
15,263
|
148.50%
|
10,278
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-6,920
|
-100%
|
6,920
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.57
|
0.35%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
16.43
|
0.94%
|
28,896
|
28,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
0.83%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.19%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.09
|
0.84%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
