|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-16,311
|
-100%
|
16,311
|
0%
|
16,311
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.19
|
0.62%
|
6,020
|
0
|
0%
|
6,020
|
0%
|
6,020
|
0%
|
|
LIC MF Large Cap Fund
|
9.08
|
0.63%
|
17,112
|
-16,785
|
-49.52%
|
33,897
|
0%
|
33,897
|
0%
|
|
UTI Healthcare Fund
|
38.19
|
3.41%
|
72,000
|
17,000
|
30.91%
|
55,000
|
16.79%
|
47,094
|
17.74%
|
|
LIC MF Childrens Fund
|
0.18
|
1.19%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
|
Tata Mid Cap Fund
|
147.92
|
2.99%
|
278,911
|
0
|
0%
|
278,911
|
3.30%
|
270,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-343
|
-100%
|
343
|
0%
|
343
|
-9.97%
|
|
LIC MF Large & Mid Cap Fund
|
50.15
|
1.66%
|
94,569
|
0
|
0%
|
94,569
|
0%
|
94,569
|
0%
|
|
LIC MF Midcap Fund
|
6.88
|
2.09%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
|
Tata Arbitrage Fund
|
49.19
|
0.26%
|
92,750
|
51,375
|
124.17%
|
41,375
|
68.02%
|
24,625
|
100%
|
|
LIC MF Dividend Yield Fund
|
9.20
|
1.44%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
17,346
|
0%
|
|
LIC MF Healthcare Fund
|
3.29
|
3.73%
|
6,212
|
0
|
0%
|
6,212
|
0%
|
6,212
|
0%
|
|
Tata Focused Fund
|
56.01
|
3.09%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
|
Tata Business Cycle Fund
|
41.02
|
1.45%
|
77,354
|
0
|
0%
|
77,354
|
0%
|
77,354
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,790
|
-100%
|
13,790
|
0%
|
13,790
|
14.27%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.38
|
2.08%
|
10,135
|
40
|
0.40%
|
10,095
|
-1.11%
|
10,208
|
100%
|
|
LIC MF Multi Cap Fund
|
23.60
|
1.43%
|
44,502
|
0
|
0%
|
44,502
|
0%
|
44,502
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.82%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0.67%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
7.58
|
4.84%
|
14,287
|
248
|
1.77%
|
14,039
|
4.27%
|
13,464
|
3.09%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.83%
|
830
|
5
|
0.61%
|
825
|
1.85%
|
810
|
0.87%
|
|
Tata Ethical Fund
|
79.63
|
2.21%
|
150,146
|
0
|
0%
|
150,146
|
0%
|
150,146
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.85
|
1.46%
|
12,911
|
0
|
0%
|
12,911
|
0%
|
12,911
|
0%
|
|
Tata Large & Mid Cap Fund
|
33.38
|
0.39%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
56.45
|
4.31%
|
106,435
|
0
|
0%
|
106,435
|
41.44%
|
75,249
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.34
|
1.12%
|
2,523
|
0
|
0%
|
2,523
|
-1.18%
|
2,553
|
0.95%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.78%
|
319
|
4
|
1.27%
|
315
|
2.61%
|
307
|
7.34%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.29
|
1.05%
|
13,737
|
-22
|
-0.16%
|
13,759
|
0%
|
13,759
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.91
|
0.83%
|
1,723
|
95
|
5.84%
|
1,628
|
3.23%
|
1,577
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.69
|
0.83%
|
39,008
|
1,538
|
4.10%
|
37,470
|
3.55%
|
36,185
|
2.62%
|
|
Motilal Oswal Nifty 500 Fund
|
3.70
|
0.15%
|
6,984
|
132
|
1.93%
|
6,852
|
1.56%
|
6,747
|
1.96%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.96
|
1.06%
|
13,125
|
-326
|
-2.42%
|
13,451
|
1.89%
|
13,202
|
6.15%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.68
|
2.16%
|
1,290
|
34
|
2.71%
|
1,256
|
2.36%
|
1,227
|
-0.89%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.93
|
0.83%
|
1,760
|
260
|
17.33%
|
1,500
|
8.93%
|
1,377
|
10.78%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.59
|
3.60%
|
1,112
|
44
|
4.12%
|
1,068
|
2.20%
|
1,045
|
2.15%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.38
|
4.81%
|
2,605
|
126
|
5.08%
|
2,479
|
9.35%
|
2,267
|
-1.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.15%
|
435
|
1
|
0.23%
|
434
|
13.91%
|
381
|
1.06%
|
|
Tata Balanced Advantage Fund
|
55.13
|
0.56%
|
103,952
|
0
|
0%
|
103,952
|
0%
|
103,952
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.41%
|
1,660
|
38
|
2.34%
|
1,622
|
2.59%
|
1,581
|
-0.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.35
|
0.41%
|
8,198
|
288
|
3.64%
|
7,910
|
3.91%
|
7,612
|
1.63%
|
|
Sundaram Mid Cap Fund
|
146.07
|
1.17%
|
275,425
|
0
|
0%
|
275,425
|
0%
|
275,425
|
-28.89%
|
|
UTI Arbitrage Fund
|
2.19
|
0.02%
|
4,125
|
625
|
17.86%
|
3,375
|
100%
|
3,375
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
13.26
|
0.49%
|
25,000
|
0
|
0%
|
25,000
|
-28.57%
|
35,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
28.11
|
1.36%
|
53,000
|
10,000
|
23.26%
|
43,000
|
100%
|
21,500
|
100%
|
|
Motilal Oswal Quant Fund
|
1.64
|
1.18%
|
3,099
|
152
|
5.16%
|
2,947
|
0%
|
2,947
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
112
|
5
|
4.67%
|
107
|
0%
|
107
|
-0.93%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Value Fund
|
5.91
|
1.18%
|
11,139
|
0
|
0%
|
11,139
|
0%
|
11,139
|
17.25%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
128
|
9
|
7.56%
|
119
|
7.21%
|
111
|
9.90%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.15%
|
93
|
22
|
30.99%
|
71
|
0%
|
71
|
20.34%
|
|
Sundaram ELSS Tax Saver Fund
|
18.03
|
1.32%
|
34,000
|
4,000
|
13.33%
|
30,000
|
106.90%
|
14,500
|
100%
|
|
UTI Mid Cap Fund
|
223.26
|
1.91%
|
420,958
|
0
|
0%
|
420,958
|
0%
|
420,958
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
123.25
|
1.85%
|
232,400
|
0
|
0%
|
232,400
|
0%
|
232,400
|
-7.99%
|
|
Invesco India Arbitrage Fund
|
89.63
|
0.36%
|
169,000
|
42,250
|
33.33%
|
126,750
|
0.40%
|
126,250
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
89.23
|
0.87%
|
168,248
|
57,727
|
52.23%
|
110,521
|
37.26%
|
80,521
|
-35.95%
|
|
Bandhan Large Cap Fund
|
13.75
|
0.73%
|
25,919
|
-4,943
|
-16.02%
|
30,862
|
-16.07%
|
36,773
|
4.66%
|
|
Bandhan Arbitrage Fund
|
9.94
|
0.12%
|
18,750
|
1,000
|
5.63%
|
17,750
|
238.10%
|
5,250
|
100%
|
|
Sundaram Conservative Hybrid Fund
|
0.13
|
0.63%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
257.88
|
0.83%
|
486,254
|
0
|
0%
|
486,254
|
-31.30%
|
707,749
|
-8.11%
|
|
HSBC Arbitrage Fund
|
3.38
|
0.14%
|
6,375
|
2,500
|
64.52%
|
3,875
|
10.71%
|
3,500
|
100%
|
|
Axis Arbitrage Fund
|
18.83
|
0.25%
|
35,500
|
16,125
|
83.23%
|
19,375
|
12.32%
|
17,250
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
6.55
|
0.57%
|
12,341
|
-456
|
-3.56%
|
12,797
|
-20.50%
|
16,097
|
4.44%
|
|
Mahindra Manulife Mid Cap Fund
|
65.76
|
1.68%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.59
|
2.98%
|
1,110
|
2
|
0.18%
|
1,108
|
0.09%
|
1,107
|
0.54%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.62
|
1.61%
|
14,370
|
399
|
2.86%
|
13,971
|
4.09%
|
13,422
|
1.87%
|
|
Sundaram Multi Asset Allocation Fund
|
4.51
|
0.17%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-78.60%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
775
|
-2.76%
|
797
|
0.38%
|
|
Bandhan BSE Healthcare Index Fund
|
0.40
|
2.17%
|
748
|
-3
|
-0.40%
|
751
|
-3.84%
|
781
|
4.13%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.83%
|
432
|
22
|
5.37%
|
410
|
4.59%
|
392
|
2.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.45
|
0.82%
|
12,168
|
368
|
3.12%
|
11,800
|
3.35%
|
11,417
|
2.48%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
25.12
|
1.20%
|
47,358
|
0
|
0%
|
47,358
|
0%
|
47,358
|
0%
|
|
Kotak Healthcare Fund
|
6.36
|
1.36%
|
12,000
|
0
|
0%
|
12,000
|
-50%
|
24,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.82%
|
144
|
5
|
3.60%
|
139
|
-3.47%
|
144
|
2.13%
|
|
Bajaj Finserv Healthcare Fund
|
5.07
|
1.53%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.15%
|
94
|
9
|
10.59%
|
85
|
16.44%
|
73
|
4.29%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
15.15
|
1.26%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
28,575
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.13
|
0.83%
|
5,896
|
157
|
2.74%
|
5,739
|
2.15%
|
5,618
|
3.23%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.08
|
2.98%
|
2,028
|
49
|
2.48%
|
1,979
|
-4.30%
|
2,068
|
-3.14%
|
|
ITI Pharma and Healthcare Fund
|
6.60
|
2.91%
|
12,453
|
0
|
0%
|
12,453
|
0%
|
12,453
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
11.72
|
4.00%
|
22,099
|
729
|
3.41%
|
21,370
|
1.53%
|
21,048
|
1.04%
|
|
Baroda BNP Paribas Value Fund
|
21.21
|
1.74%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.80%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
-78.95%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
310.81
|
2.17%
|
586,038
|
0
|
0%
|
586,038
|
0%
|
586,038
|
12.53%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.82
|
1.48%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
18.58
|
2.20%
|
35,039
|
0
|
0%
|
35,039
|
0%
|
35,039
|
-29.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.15%
|
893
|
-11
|
-1.22%
|
904
|
1.46%
|
891
|
-8.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.04
|
0.83%
|
7,624
|
138
|
1.84%
|
7,486
|
4.39%
|
7,171
|
1.07%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.23
|
2.98%
|
7,978
|
57
|
0.72%
|
7,921
|
1.73%
|
7,786
|
-6.51%
|
|
Kotak Nifty Midcap 50 ETF
|
1.18
|
1.61%
|
2,225
|
122
|
5.80%
|
2,103
|
3.44%
|
2,033
|
1.19%
|
|
Bajaj Finserv Flexi Cap Fund
|
30.31
|
0.56%
|
57,149
|
0
|
0%
|
57,149
|
0%
|
57,149
|
0%
|
|
ICICI Prudential Quality Fund
|
68.80
|
3.08%
|
129,726
|
-10,188
|
-7.28%
|
139,914
|
0%
|
139,914
|
69.97%
|
|
ICICI Prudential Regular Savings Fund
|
8.92
|
0.28%
|
16,823
|
-2,245
|
-11.77%
|
29,292
|
0%
|
29,292
|
0%
|
|
Kotak Arbitrage Fund
|
243.30
|
0.34%
|
458,750
|
37,375
|
8.87%
|
421,375
|
40.34%
|
300,250
|
100%
|
|
NJ Flexi Cap Fund
|
78.48
|
3.27%
|
147,971
|
3,312
|
2.29%
|
144,659
|
1.21%
|
142,931
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.41%
|
1,752
|
36
|
2.10%
|
1,716
|
1.24%
|
1,695
|
3.42%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
45
|
0
|
0%
|
45
|
9.76%
|
41
|
5.13%
|
|
ICICI Prudential Large & Mid Cap Fund
|
721.17
|
3.04%
|
1,359,803
|
-125,454
|
-8.45%
|
1,485,257
|
0%
|
1,485,257
|
26.25%
|
|
Nippon India Growth Mid Cap Fund
|
617.01
|
1.61%
|
1,163,397
|
0
|
0%
|
1,163,397
|
0%
|
1,163,397
|
34.64%
|
|
ICICI Pru Multicap Fund
|
214.85
|
1.41%
|
405,112
|
-42,529
|
-9.50%
|
447,641
|
0%
|
447,641
|
16.26%
|
|
Nippon India Pharma Fund
|
171.66
|
2.05%
|
323,678
|
0
|
0%
|
323,678
|
0%
|
323,678
|
0%
|
|
ICICI Prudential Value Fund
|
94.55
|
0.18%
|
178,273
|
-235,420
|
-56.91%
|
413,693
|
0%
|
413,693
|
38.53%
|
|
Nippon India Multi Cap Fund
|
221.99
|
0.48%
|
418,576
|
0
|
0%
|
418,576
|
30.08%
|
321,794
|
100%
|
|
Nippon India Value Fund
|
128.51
|
1.50%
|
242,313
|
-10,000
|
-3.96%
|
252,313
|
0%
|
252,313
|
14.79%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,244
|
-47.35%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.91
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
246.70
|
4.00%
|
465,164
|
0
|
0%
|
465,164
|
0%
|
465,164
|
4.43%
|
|
ICICI Prudential India Opportunities Fund
|
303.16
|
1.01%
|
571,629
|
-132,716
|
-18.84%
|
704,345
|
0%
|
704,345
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.39
|
0.26%
|
15,821
|
-22,000
|
-58.17%
|
37,821
|
0%
|
37,821
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.14
|
0.83%
|
39,867
|
3,621
|
9.99%
|
36,246
|
1.78%
|
35,612
|
4.66%
|
|
Nippon India Multi Asset Allocation Fund
|
28.11
|
0.40%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.41
|
0.83%
|
29,063
|
831
|
2.94%
|
28,232
|
3.27%
|
27,338
|
2.56%
|
|
Nippon India Nifty Pharma ETF
|
36.33
|
3.66%
|
68,493
|
6,568
|
10.61%
|
61,925
|
-7.03%
|
66,610
|
-1.40%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.59
|
0.83%
|
4,883
|
300
|
6.55%
|
4,583
|
2.57%
|
4,468
|
2.71%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.50
|
0.79%
|
935
|
3
|
0.32%
|
932
|
0.76%
|
925
|
4.99%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.25
|
3.64%
|
6,124
|
-111
|
-1.78%
|
6,235
|
0.14%
|
6,226
|
5.96%
|
|
ICICI Prudential Innovation Fund
|
94.16
|
1.32%
|
177,547
|
-30,000
|
-14.45%
|
207,547
|
0%
|
207,547
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
111
|
1
|
0.91%
|
110
|
2.80%
|
107
|
-1.83%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.92
|
1.61%
|
1,733
|
26
|
1.52%
|
1,707
|
1.79%
|
1,677
|
2.19%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.23%
|
1,839
|
-61
|
-3.21%
|
1,900
|
2.43%
|
1,855
|
24.58%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
363.76
|
1.65%
|
685,892
|
0
|
0%
|
685,892
|
0%
|
685,892
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
65.90
|
0.16%
|
124,250
|
-2,625
|
-2.07%
|
126,875
|
9.49%
|
115,875
|
100%
|
|
HDFC Large and Mid Cap Fund
|
112.67
|
0.43%
|
212,441
|
0
|
0%
|
212,441
|
88.94%
|
112,441
|
100%
|
|
SBI Healthcare Opportunities Fund
|
106.07
|
2.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Large & Midcap Fund
|
783.17
|
2.36%
|
1,476,712
|
0
|
0%
|
1,476,712
|
0%
|
1,476,712
|
0%
|
|
DSP Large & Mid Cap Fund
|
233.41
|
1.52%
|
440,106
|
0
|
0%
|
440,106
|
22.39%
|
359,593
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
270.97
|
0.60%
|
510,936
|
0
|
0%
|
510,936
|
0%
|
510,936
|
38.72%
|
|
ICICI Prudential Multi-Asset Fund
|
795.11
|
1.23%
|
1,499,220
|
0
|
0%
|
1,499,220
|
0%
|
1,499,220
|
23.69%
|
|
DSP Midcap Fund
|
396.71
|
2.08%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
748,010
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.61
|
0.10%
|
63,375
|
53,750
|
558.44%
|
9,625
|
0%
|
9,625
|
100%
|
|
DSP ELSS Tax Saver Fund
|
74.77
|
0.45%
|
140,988
|
0
|
0%
|
140,988
|
0%
|
140,988
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
58.14
|
0.25%
|
109,625
|
2,875
|
2.69%
|
106,750
|
131.44%
|
46,125
|
100%
|
|
DSP Arbitrage Fund
|
0.13
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
|
DSP Healthcare Fund
|
19.80
|
0.64%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
0%
|
|
DSP Flexi Cap Fund
|
233.94
|
2.00%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
|
SBI Balanced Advantage Fund
|
95.25
|
0.26%
|
179,590
|
0
|
0%
|
179,590
|
0%
|
179,590
|
0%
|
|
NJ Balanced Advantage Fund
|
83.58
|
2.16%
|
157,593
|
2,932
|
1.90%
|
154,661
|
-6.41%
|
165,262
|
-0.88%
|
|
HDFC Multi Cap Fund
|
63.25
|
0.35%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
240.72%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.15%
|
668
|
4
|
0.60%
|
664
|
-5.68%
|
704
|
4.76%
|
|
Kotak MSCI India ETF
|
0.89
|
0.17%
|
1,669
|
-1,035
|
-38.28%
|
2,704
|
0.82%
|
2,682
|
-27.86%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.81%
|
70
|
33
|
89.19%
|
37
|
0%
|
37
|
48%
|
|
SBI Contra Fund
|
532.48
|
1.14%
|
1,004,007
|
0
|
0%
|
1,004,007
|
0%
|
1,004,007
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.54
|
2.08%
|
17,989
|
335
|
1.90%
|
17,654
|
3.36%
|
17,080
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.30
|
0.83%
|
13,761
|
267
|
1.98%
|
13,494
|
1.96%
|
13,235
|
2.49%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
52
|
0
|
0%
|
52
|
8.33%
|
48
|
2.13%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.78
|
0.83%
|
1,477
|
48
|
3.36%
|
1,429
|
1.71%
|
1,405
|
3.84%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.20
|
0.82%
|
6,033
|
285
|
4.96%
|
5,748
|
4.32%
|
5,510
|
4.63%
|
|
WhiteOak Capital Arbitrage Fund
|
4.04
|
0.69%
|
7,625
|
4,000
|
110.34%
|
3,625
|
0%
|
3,625
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.30
|
0.15%
|
2,447
|
13
|
0.53%
|
2,434
|
-0.69%
|
2,451
|
0.70%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.86
|
0.41%
|
3,505
|
-16
|
-0.45%
|
3,521
|
-2.87%
|
3,625
|
-3.67%
|
|
DSP Aggressive Hybrid Fund
|
92.51
|
0.82%
|
174,436
|
0
|
0%
|
174,436
|
20.69%
|
144,531
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.10
|
2.08%
|
3,951
|
4
|
0.10%
|
3,947
|
0.82%
|
3,915
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
75.14
|
3.94%
|
141,671
|
26,500
|
23.01%
|
115,171
|
0%
|
115,171
|
31.08%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.15%
|
876
|
14
|
1.62%
|
862
|
2.50%
|
841
|
2.31%
|
|
DSP Nifty Healthcare ETF
|
0.31
|
2.98%
|
587
|
11
|
1.91%
|
576
|
-1.54%
|
585
|
-1.02%
|
|
Mirae Asset Healthcare Fund
|
75.52
|
2.70%
|
142,396
|
0
|
0%
|
142,396
|
9.62%
|
129,896
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.57
|
1.57%
|
4,843
|
0
|
0%
|
4,843
|
0.52%
|
4,818
|
-3.54%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.23
|
0.41%
|
2,316
|
98
|
4.42%
|
2,218
|
4.08%
|
2,131
|
-1.34%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.60
|
0.79%
|
3,012
|
-24
|
-0.79%
|
3,036
|
-1.94%
|
3,096
|
0.98%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.24
|
0.83%
|
17,414
|
511
|
3.02%
|
16,903
|
7.58%
|
15,712
|
-3.87%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
183
|
7
|
3.98%
|
176
|
0.57%
|
175
|
-3.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
120
|
2
|
1.69%
|
118
|
2.61%
|
115
|
2.68%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.41%
|
178
|
8
|
4.71%
|
170
|
6.92%
|
159
|
3.25%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
100%
|
|
HDFC Arbitrage Fund
|
12.13
|
0.06%
|
22,875
|
11,125
|
94.68%
|
11,750
|
18.99%
|
9,875
|
100%
|
|
HDFC Balanced Advantage Fund
|
46.85
|
0.05%
|
88,336
|
0
|
0%
|
88,336
|
0%
|
88,336
|
0%
|
|
JM Arbitrage Fund
|
0.33
|
0.09%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
100%
|
|
Nippon India Arbitrage Fund
|
27.98
|
0.18%
|
52,750
|
3,750
|
7.65%
|
49,000
|
133.33%
|
21,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
13.52
|
0.08%
|
25,500
|
12,375
|
94.29%
|
13,125
|
69.35%
|
7,750
|
100%
|
|
Mirae Asset Arbitrage Fund
|
17.50
|
0.61%
|
33,000
|
25,500
|
340%
|
7,500
|
0%
|
7,500
|
100%
|
|
DSP Nifty Healthcare Index Fund
|
0.36
|
2.98%
|
682
|
57
|
9.12%
|
625
|
38.27%
|
452
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.57%
|
150
|
11
|
7.91%
|
139
|
18.80%
|
117
|
-21.48%
|
|
Franklin India Mid Cap Fund
|
159.11
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
137
|
11
|
8.73%
|
126
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.27
|
0.02%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
8.82
|
0.39%
|
16,638
|
16,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
22.90
|
0.64%
|
43,175
|
43,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.53
|
0.20%
|
6,661
|
6,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
10.39
|
2.06%
|
19,586
|
19,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
28.90
|
1.98%
|
54,500
|
54,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
0.78%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.70
|
0.83%
|
1,328
|
1,328
|
100%
|
-
|
-%
|
-
|
-%
|