|
Motilal Oswal Nifty Midcap 100 ETF
|
11.27
|
1.59%
|
33,163
|
1,506
|
4.76%
|
31,657
|
4.00%
|
30,440
|
2.66%
|
|
LIC MF Manufacturing Fund
|
33.45
|
3.80%
|
98,387
|
0
|
0%
|
98,387
|
0%
|
98,387
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.23%
|
957
|
-3
|
-0.31%
|
960
|
3.56%
|
927
|
3.58%
|
|
LIC MF Infrastructure Fund
|
22.91
|
2.18%
|
67,407
|
0
|
0%
|
67,407
|
0.84%
|
66,848
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
51.25
|
1.62%
|
150,766
|
0
|
0%
|
150,766
|
0%
|
150,766
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
30.90
|
1.26%
|
90,893
|
1,132
|
1.26%
|
89,761
|
2.35%
|
87,702
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
5.76
|
0.23%
|
16,948
|
104
|
0.62%
|
16,844
|
3.41%
|
16,289
|
1.44%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.91
|
1.61%
|
35,047
|
0
|
0%
|
35,047
|
0%
|
35,047
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.23
|
0.86%
|
21,267
|
0
|
0%
|
21,267
|
0%
|
21,267
|
0%
|
|
Helios Flexi Cap Fund
|
38.02
|
1.10%
|
111,855
|
0
|
0%
|
111,855
|
0%
|
111,855
|
0%
|
|
Helios Large & Mid Cap Fund
|
7.27
|
2.11%
|
21,398
|
0
|
0%
|
21,398
|
0%
|
21,398
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.30
|
1.26%
|
33,242
|
387
|
1.18%
|
32,855
|
3.80%
|
31,653
|
1.69%
|
|
SBI Dividend Yield Fund
|
122.38
|
1.31%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
1.69%
|
1,233
|
11
|
0.90%
|
1,222
|
0.08%
|
1,221
|
1.83%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
93
|
-1
|
-1.06%
|
94
|
1.08%
|
93
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.09
|
0.23%
|
6,156
|
-32
|
-0.52%
|
6,188
|
-0.29%
|
6,206
|
0.34%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.52
|
2.59%
|
7,413
|
-1,423
|
-16.10%
|
8,836
|
-12.70%
|
10,121
|
0.94%
|
|
Nippon India Growth Mid Cap Fund
|
441.92
|
1.13%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
UTI MNC Fund
|
33.14
|
1.16%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
0%
|
|
UTI Infrastructure Fund
|
29.97
|
1.32%
|
88,166
|
0
|
0%
|
88,166
|
0%
|
88,166
|
0%
|
|
Nippon India Power & Infra Fund
|
152.97
|
2.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
565.38
|
1.85%
|
1,663,190
|
0
|
0%
|
1,663,190
|
0%
|
1,663,190
|
0%
|
|
Union Flexi Cap Fund
|
28.89
|
1.20%
|
85,000
|
25,000
|
41.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
14.10
|
1.52%
|
41,476
|
17,000
|
69.46%
|
24,476
|
0%
|
24,476
|
0%
|
|
PGIM India Midcap Fund
|
136.97
|
1.18%
|
402,933
|
0
|
0%
|
402,933
|
0%
|
402,933
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.69
|
1.09%
|
105,000
|
-15,522
|
-12.88%
|
120,522
|
0%
|
120,522
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.02
|
0.66%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
59.49
|
0.93%
|
175,008
|
0
|
0%
|
175,008
|
0%
|
175,008
|
0%
|
|
PGIM India Large Cap Fund
|
5.69
|
0.92%
|
16,745
|
0
|
0%
|
16,745
|
0%
|
16,745
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.46
|
1.69%
|
1,347
|
13
|
0.97%
|
1,334
|
0%
|
1,334
|
0.08%
|
|
Nippon India ETF Nifty Midcap 150
|
30.41
|
1.26%
|
89,452
|
2,870
|
3.31%
|
86,582
|
1.09%
|
85,652
|
2.17%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.87
|
1.68%
|
2,550
|
163
|
6.83%
|
2,387
|
0%
|
2,387
|
0%
|
|
Union Large & Midcap Fund
|
15.55
|
1.72%
|
45,752
|
9,500
|
26.21%
|
36,252
|
0%
|
36,252
|
21.85%
|
|
Union Midcap Fund
|
31.90
|
2.10%
|
93,835
|
16,588
|
21.47%
|
77,247
|
112.01%
|
36,435
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.90
|
1.21%
|
2,656
|
35
|
1.34%
|
2,621
|
5.60%
|
2,482
|
4.42%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.17
|
1.29%
|
6,398
|
-104
|
-1.60%
|
6,502
|
-7.90%
|
7,060
|
-1.01%
|
|
Nippon India Multi Asset Allocation Fund
|
23.80
|
0.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.91
|
0.58%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
PGIM India Balanced Advantage Fund
|
9.40
|
0.95%
|
27,660
|
0
|
0%
|
27,660
|
0%
|
27,660
|
-7.68%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
23.34
|
1.26%
|
68,670
|
821
|
1.21%
|
67,849
|
1.57%
|
66,797
|
0.74%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.67
|
2.77%
|
22,551
|
-62
|
-0.27%
|
22,613
|
-0.08%
|
22,630
|
-0.29%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-118,972
|
-100%
|
118,972
|
1.46%
|
117,255
|
4.63%
|
|
Union Retirement Fund
|
1.19
|
0.67%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Union Multicap Fund
|
12.90
|
1.10%
|
37,956
|
8,644
|
29.49%
|
29,312
|
0%
|
29,312
|
-29.09%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.25%
|
376
|
-3
|
-0.79%
|
379
|
-0.26%
|
380
|
0%
|
|
Union Business Cycle Fund
|
8.15
|
1.38%
|
23,981
|
0
|
0%
|
23,981
|
0%
|
23,981
|
-34.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
2,714
|
133
|
5.15%
|
2,581
|
-3.15%
|
2,665
|
4.02%
|
|
PGIM India Multi Cap Fund
|
4.23
|
1.04%
|
12,450
|
0
|
0%
|
12,450
|
0%
|
12,450
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
16.78
|
2.59%
|
49,361
|
1,394
|
2.91%
|
47,967
|
1.82%
|
47,109
|
7.34%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.69
|
1.26%
|
2,034
|
-9
|
-0.44%
|
2,043
|
2.35%
|
1,996
|
2.04%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
0
|
-%
|
0
|
-6,989
|
-100%
|
6,989
|
-1.37%
|
7,086
|
-0.81%
|
|
UTI Quant Fund
|
26.23
|
1.52%
|
77,150
|
0
|
0%
|
77,150
|
0%
|
77,150
|
7.46%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.20
|
1.68%
|
3,523
|
468
|
15.32%
|
3,055
|
11.74%
|
2,734
|
8.15%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.25
|
1.19%
|
745
|
-41
|
-5.22%
|
786
|
-2.48%
|
806
|
0.37%
|
|
SBI ESG Exclusionary Strategy Fund
|
52.69
|
0.90%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
93.48
|
0.69%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
34.31
|
0.13%
|
100,930
|
0
|
0%
|
100,930
|
0%
|
100,930
|
1.41%
|
|
Canara Robeco Infrastructure
|
19.89
|
2.13%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
75.19
|
0.83%
|
221,200
|
0
|
0%
|
221,200
|
0%
|
221,200
|
0%
|
|
Canara Robeco Mid Cap Fund
|
49.01
|
1.55%
|
144,184
|
0
|
0%
|
144,184
|
0%
|
144,184
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.36
|
0.63%
|
3,987
|
-36
|
-0.89%
|
4,023
|
2.47%
|
3,926
|
11.76%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.50
|
0.63%
|
19,122
|
33
|
0.17%
|
19,089
|
3.55%
|
18,435
|
11.06%
|
|
Canara Robeco Manufacturing Fund
|
32.17
|
1.92%
|
94,648
|
0
|
0%
|
94,648
|
0%
|
94,648
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
9.35
|
0.62%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
29.71
|
0.08%
|
87,400
|
5,950
|
7.31%
|
81,450
|
-0.55%
|
81,900
|
-10.49%
|
|
Canara Robeco Multi Cap Fund
|
50.40
|
1.11%
|
148,271
|
0
|
0%
|
148,271
|
0%
|
148,271
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.25
|
0.51%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Nippon India Equity Savings Fund
|
4.76
|
0.63%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Union Balanced Advantage Fund
|
8.00
|
0.57%
|
23,543
|
7,500
|
46.75%
|
16,043
|
0%
|
16,043
|
0%
|
|
Tata Aggressive Hybrid Fund
|
33.99
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
89.06
|
2.49%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Tata Infrastructure Fund
|
46.29
|
2.02%
|
136,168
|
0
|
0%
|
136,168
|
0%
|
136,168
|
0%
|
|
Axis Equity Savings Fund
|
1.63
|
0.17%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
0%
|
|
PGIM India Equity Savings Fund
|
0.15
|
0.20%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
0%
|
|
Axis Flexi Cap Fund
|
87.94
|
0.66%
|
258,683
|
0
|
0%
|
258,683
|
0%
|
258,683
|
0%
|
|
Union Equity Savings Fund
|
0.28
|
0.20%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
|
Union Arbitrage Fund
|
1.22
|
0.37%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
|
Tata Multi Asset Allocation Fund
|
37.26
|
0.94%
|
109,622
|
0
|
0%
|
109,622
|
0%
|
109,622
|
0%
|
|
Tata Business Cycle Fund
|
58.68
|
1.96%
|
172,605
|
0
|
0%
|
172,605
|
13.11%
|
152,605
|
0%
|
|
SBI Balanced Advantage Fund
|
170.24
|
0.46%
|
500,800
|
-32,200
|
-6.04%
|
533,000
|
-10.57%
|
596,000
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,960
|
-23.32%
|
|
Tata Equity Savings Fund
|
1.21
|
0.45%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
|
Tata Mid Cap Fund
|
125.67
|
2.52%
|
369,694
|
0
|
0%
|
369,694
|
0%
|
369,694
|
0%
|
|
Tata Arbitrage Fund
|
23.25
|
0.15%
|
68,400
|
-43,650
|
-38.96%
|
112,050
|
33.87%
|
83,700
|
292.96%
|
|
Tata Balanced Advantage Fund
|
109.65
|
1.06%
|
322,550
|
0
|
0%
|
322,550
|
0%
|
322,550
|
0%
|
|
JM Large Cap Fund
|
8.84
|
1.64%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
214.16
|
2.41%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
UTI Arbitrage Fund
|
7.55
|
0.10%
|
22,200
|
-18,600
|
-45.59%
|
40,800
|
32.04%
|
30,900
|
303.92%
|
|
JM ELSS Tax Saver Fund
|
4.08
|
1.95%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
0%
|
|
UTI Multi Asset Allocation Fund
|
36.13
|
0.61%
|
106,293
|
0
|
0%
|
106,293
|
0%
|
106,293
|
-6.75%
|
|
Axis ELSS Tax Saver Fund
|
216.82
|
0.60%
|
637,827
|
0
|
0%
|
637,827
|
0%
|
637,827
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.42
|
1.76%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
|
Axis Midcap Fund
|
305.82
|
0.95%
|
899,618
|
0
|
0%
|
899,618
|
27.09%
|
707,840
|
0%
|
|
Axis Focused Fund
|
125.33
|
0.96%
|
368,692
|
0
|
0%
|
368,692
|
0%
|
368,692
|
0%
|
|
Axis Arbitrage Fund
|
5.37
|
0.08%
|
15,800
|
9,350
|
144.96%
|
6,450
|
13.16%
|
5,700
|
3700%
|
|
Axis Balanced Advantage Fund
|
17.57
|
0.53%
|
51,691
|
0
|
0%
|
51,691
|
0%
|
51,691
|
0%
|
|
Tata ELSS Fund
|
78.19
|
1.66%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.62
|
2.42%
|
34,194
|
644
|
1.92%
|
33,550
|
0.66%
|
33,330
|
1.61%
|
|
JM Midcap Fund
|
32.66
|
2.26%
|
96,063
|
0
|
0%
|
96,063
|
28.08%
|
75,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-62,164
|
-100%
|
62,164
|
4.35%
|
59,572
|
5.53%
|
|
Tata Multicap Fund
|
40.79
|
1.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis India Manufacturing Fund
|
136.84
|
2.45%
|
402,537
|
0
|
0%
|
402,537
|
9.55%
|
367,434
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
25.56
|
2.54%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.18
|
1.78%
|
6,414
|
-24
|
-0.37%
|
6,438
|
-1.93%
|
6,565
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.43
|
1.73%
|
4,204
|
-64
|
-1.50%
|
4,268
|
-1.11%
|
4,316
|
0.40%
|
|
Baroda BNP Paribas Retirement Fund
|
3.74
|
0.96%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
21.42
|
1.62%
|
63,000
|
13,500
|
27.27%
|
49,500
|
0%
|
49,500
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.24%
|
2,045
|
8
|
0.39%
|
2,037
|
6.82%
|
1,907
|
4.21%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.24%
|
357
|
1
|
0.28%
|
356
|
-0.56%
|
358
|
3.17%
|
|
Baroda BNP Paribas Children's Fund
|
2.24
|
2.44%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.18
|
1.25%
|
3,457
|
289
|
9.12%
|
3,168
|
6.34%
|
2,979
|
18.64%
|
|
Sundaram Infrastructure Advantage Fund
|
10.20
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.53
|
1.00%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
107.10%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.17
|
1.24%
|
15,203
|
0
|
0%
|
15,203
|
0%
|
15,203
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.80
|
2.60%
|
2,344
|
-162
|
-6.46%
|
2,506
|
0.89%
|
2,484
|
3.72%
|
|
Sundaram Multi Asset Allocation Fund
|
20.65
|
0.77%
|
60,759
|
2,415
|
4.14%
|
58,344
|
101.44%
|
28,964
|
0%
|
|
Sundaram Mid Cap Fund
|
438.57
|
3.42%
|
1,290,127
|
0
|
0%
|
1,290,127
|
1.57%
|
1,270,127
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.99
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
|
Sundaram Aggressive Hybrid Fund
|
56.74
|
0.88%
|
166,909
|
5,651
|
3.50%
|
161,258
|
12.77%
|
143,000
|
14.40%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.15
|
0.30%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
333.69
|
2.10%
|
981,623
|
0
|
0%
|
981,623
|
11.80%
|
877,982
|
18.80%
|
|
Aditya Birla Sun Life Large Cap Fund
|
129.61
|
0.42%
|
381,269
|
0
|
0%
|
381,269
|
0%
|
381,269
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.76
|
1.43%
|
49,312
|
-7,288
|
-12.88%
|
56,600
|
19.16%
|
47,500
|
43.94%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.62
|
0.10%
|
63,600
|
29,700
|
87.61%
|
33,900
|
0%
|
33,900
|
58.04%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
12.76
|
2.75%
|
37,545
|
-183
|
-0.49%
|
37,728
|
1.35%
|
37,227
|
1.54%
|
|
Bajaj Finserv Flexi Cap Fund
|
99.70
|
1.92%
|
293,292
|
18,840
|
6.86%
|
274,452
|
39.15%
|
197,228
|
47.03%
|
|
Aditya Birla Sun Life MNC Fund
|
121.57
|
3.22%
|
357,631
|
0
|
0%
|
357,631
|
0%
|
357,631
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
5.03
|
0.08%
|
14,785
|
-360,068
|
-96.06%
|
374,853
|
0%
|
374,853
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
36.70
|
3.38%
|
107,954
|
0
|
0%
|
107,954
|
0%
|
107,954
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,739
|
-1.04%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
26.41
|
3.46%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
77,700
|
0%
|
|
Franklin India Large Cap Fund
|
148.76
|
1.86%
|
437,619
|
0
|
0%
|
437,619
|
0%
|
437,619
|
0%
|
|
Sundaram Multi Cap Fund
|
36.83
|
1.29%
|
108,339
|
0
|
0%
|
108,339
|
0%
|
108,339
|
0%
|
|
Sundaram Dividend Yield Fund
|
11.90
|
1.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
78.40
|
2.13%
|
230,633
|
0
|
0%
|
230,633
|
0%
|
230,633
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
147.53
|
0.62%
|
433,985
|
0
|
0%
|
433,985
|
0%
|
433,985
|
0%
|
|
Sundaram large and Mid Cap Fund
|
73.26
|
1.06%
|
215,500
|
0
|
0%
|
215,500
|
13.42%
|
190,000
|
-2.56%
|
|
Franklin India Focused Equity Fund
|
183.57
|
1.46%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Franklin Build India
|
59.49
|
2.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Midcap Fund
|
0.10
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.85
|
0.74%
|
34,871
|
1,469
|
4.40%
|
33,402
|
12.84%
|
29,600
|
9.63%
|
|
360 ONE Focused Fund
|
200.20
|
2.64%
|
588,923
|
0
|
0%
|
588,923
|
0%
|
588,923
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.06
|
0.47%
|
6,058
|
0
|
0%
|
6,058
|
0%
|
6,058
|
0%
|
|
ITI Large Cap Fund
|
2.96
|
0.53%
|
8,716
|
0
|
0%
|
8,716
|
0%
|
8,716
|
0%
|
|
ITI Mid Cap Fund
|
12.48
|
1.00%
|
36,705
|
36,705
|
100%
|
0
|
-100%
|
38,290
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.80
|
1.25%
|
14,112
|
259
|
1.87%
|
13,853
|
1.61%
|
13,633
|
0.83%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,575
|
1.86%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.94
|
2.77%
|
8,648
|
-71
|
-0.81%
|
8,719
|
-0.52%
|
8,765
|
1.29%
|
|
360 ONE Flexicap Fund
|
46.31
|
2.47%
|
136,229
|
0
|
0%
|
136,229
|
8.81%
|
125,197
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
10.15
|
1.16%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
|
Franklin India Multi Cap Fund
|
59.34
|
1.17%
|
174,550
|
48
|
0.03%
|
174,502
|
29.84%
|
134,397
|
0%
|
|
ITI Large & Mid Cap Fund
|
17.58
|
1.95%
|
51,724
|
0
|
0%
|
51,724
|
0%
|
51,724
|
0%
|
|
Groww Multicap Fund
|
2.79
|
2.31%
|
8,198
|
0
|
0%
|
8,198
|
187.75%
|
2,849
|
122.75%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.95
|
1.57%
|
2,803
|
0
|
0%
|
2,803
|
38.83%
|
2,019
|
35.05%
|
|
Kotak MSCI India ETF
|
3.02
|
0.34%
|
8,890
|
-3,423
|
-27.80%
|
12,313
|
8.38%
|
11,361
|
0.12%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.25%
|
92
|
27
|
41.54%
|
65
|
85.71%
|
35
|
2.94%
|
|
ICICI Prudential Midcap Fund
|
101.10
|
1.48%
|
297,397
|
0
|
0%
|
297,397
|
-33.03%
|
444,068
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
101.98
|
1.27%
|
300,000
|
-250,000
|
-45.45%
|
550,000
|
-13.39%
|
635,000
|
0%
|
|
Kotak Large & Midcap Fund
|
305.95
|
1.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
20%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.10
|
0.09%
|
85,600
|
26,200
|
44.11%
|
59,400
|
2.06%
|
58,200
|
78.80%
|
|
ICICI Prudential Balanced Advantage Fund
|
395.77
|
0.61%
|
1,164,232
|
-202,260
|
-14.80%
|
1,366,492
|
0%
|
1,366,492
|
0%
|
|
Kotak Arbitrage Fund
|
295.61
|
0.42%
|
869,600
|
354,050
|
68.67%
|
515,550
|
-43.45%
|
911,700
|
228.54%
|
|
ICICI Prudential Smallcap Fund
|
203.27
|
2.37%
|
597,962
|
0
|
0%
|
597,962
|
0%
|
597,962
|
17.73%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
8.58
|
0.49%
|
25,249
|
-25,010
|
-49.76%
|
50,259
|
0%
|
50,259
|
14.55%
|
|
ICICI Prudential Business Cycle Fund
|
438.12
|
3.25%
|
1,288,802
|
0
|
0%
|
1,288,802
|
0.01%
|
1,288,722
|
2.91%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
121
|
-1
|
-0.82%
|
122
|
0%
|
122
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.20
|
1.26%
|
3,530
|
85
|
2.47%
|
3,445
|
2.56%
|
3,359
|
3.55%
|
|
WhiteOak Capital Multi Cap Fund
|
12.79
|
0.62%
|
37,623
|
0
|
0%
|
37,623
|
47.62%
|
25,487
|
53.63%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.22%
|
2,112
|
19
|
0.91%
|
2,093
|
0.87%
|
2,075
|
2.98%
|
|
HDFC Manufacturing Fund
|
209.06
|
1.72%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
Kotak MNC Fund
|
38.01
|
1.67%
|
111,800
|
0
|
0%
|
111,800
|
0%
|
111,800
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.23%
|
184
|
6
|
3.37%
|
178
|
9.88%
|
162
|
6.58%
|
|
ICICI Prudential Equity & Debt Fund
|
381.23
|
0.86%
|
1,121,461
|
0
|
0%
|
1,121,461
|
45.32%
|
771,740
|
0%
|
|
Franklin India Mid Cap Fund
|
243.86
|
1.91%
|
717,366
|
0
|
0%
|
717,366
|
16.20%
|
617,366
|
0%
|
|
ICICI Pru Multicap Fund
|
45.88
|
0.30%
|
134,956
|
-63,250
|
-31.91%
|
198,206
|
-52.37%
|
416,120
|
0%
|
|
HDFC Large Cap Fund
|
78.20
|
0.20%
|
230,031
|
0
|
0%
|
230,031
|
0%
|
230,031
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
17.40
|
1.22%
|
51,191
|
-9,000
|
-14.95%
|
60,191
|
-30.68%
|
86,831
|
0%
|
|
Kotak Large Cap Fund
|
87.00
|
0.83%
|
255,918
|
-20,000
|
-7.25%
|
275,918
|
0%
|
275,918
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
107.26
|
1.90%
|
315,522
|
0
|
0%
|
315,522
|
0%
|
315,522
|
3.05%
|
|
DSP Arbitrage Fund
|
6.05
|
0.09%
|
17,800
|
100
|
0.56%
|
17,700
|
14.56%
|
15,450
|
90.74%
|
|
ICICI Prudential Manufacturing Fund
|
242.67
|
3.59%
|
713,874
|
0
|
0%
|
713,874
|
0%
|
713,874
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.48
|
1.01%
|
1,426
|
0
|
0%
|
1,426
|
0%
|
1,426
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.93
|
0.45%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.24%
|
2,251
|
-254
|
-10.14%
|
2,505
|
-7.97%
|
2,722
|
2.25%
|
|
ICICI Prudential MNC Fund
|
34.01
|
2.01%
|
100,044
|
-18,470
|
-15.58%
|
118,514
|
0%
|
118,514
|
0%
|
|
ITI Balanced Advantage Fund
|
2.04
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
3.14
|
3.45%
|
9,247
|
29
|
0.31%
|
9,218
|
-0.90%
|
9,302
|
6.16%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-153,018
|
-100%
|
153,018
|
0.58%
|
152,134
|
0.25%
|
|
HDFC Dividend Yield Fund
|
32.27
|
0.49%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
|
ICICI Prudential Flexicap Fund
|
103.57
|
0.58%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
19.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.77
|
1.25%
|
28,746
|
376
|
1.33%
|
28,370
|
3.11%
|
27,513
|
2.42%
|
|
Kotak Manufacture in India Fund
|
46.74
|
1.86%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Kotak Nifty MNC ETF
|
1.70
|
4.75%
|
5,002
|
-60
|
-1.19%
|
5,062
|
5.20%
|
4,812
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
48.99
|
1.42%
|
144,100
|
14,983
|
11.60%
|
129,117
|
67.18%
|
77,232
|
63.84%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.04
|
1.29%
|
6,015
|
-12
|
-0.20%
|
6,027
|
15.88%
|
5,201
|
3.52%
|
|
HDFC Business Cycle Fund
|
13.66
|
0.46%
|
40,180
|
0
|
0%
|
40,180
|
0%
|
40,180
|
0%
|
|
HDFC MNC Fund
|
26.77
|
4.49%
|
78,760
|
0
|
0%
|
78,760
|
0%
|
78,760
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.87
|
2.59%
|
14,320
|
113
|
0.80%
|
14,207
|
0.08%
|
14,196
|
3.05%
|
|
Bajaj Finserv Arbitrage Fund
|
1.22
|
0.13%
|
3,600
|
150
|
4.35%
|
3,450
|
0%
|
3,450
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.07
|
0.00%
|
200
|
50
|
33.33%
|
150
|
0%
|
150
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.22%
|
270
|
-5
|
-1.82%
|
275
|
1.10%
|
272
|
2.64%
|
|
ICICI Prudential Energy Opportunities Fund
|
261.01
|
2.52%
|
767,823
|
-639,684
|
-45.45%
|
1,407,507
|
26.07%
|
1,116,462
|
12.72%
|
|
WhiteOak Capital Arbitrage Fund
|
0.34
|
0.06%
|
1,000
|
-1,850
|
-64.91%
|
2,850
|
100%
|
0
|
-100%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.32
|
2.58%
|
929
|
13
|
1.42%
|
916
|
8.02%
|
848
|
14.91%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-730
|
-100%
|
730
|
-1.75%
|
743
|
1.36%
|
|
HDFC Balanced Advantage Fund
|
6.53
|
0.01%
|
19,200
|
-300
|
-1.54%
|
19,500
|
0%
|
19,500
|
0%
|
|
ICICI Prudential Children’s Fund
|
10.66
|
0.75%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
0%
|
|
HDFC Mid Cap Fund
|
1,031.77
|
1.23%
|
3,035,147
|
0
|
0%
|
3,035,147
|
0%
|
3,035,147
|
0%
|
|
HDFC Arbitrage Fund
|
13.12
|
0.06%
|
38,600
|
200
|
0.52%
|
38,400
|
-39.05%
|
63,000
|
200%
|
|
ICICI Prudential Large Cap Fund
|
799.85
|
1.11%
|
2,352,901
|
0
|
0%
|
2,352,901
|
0.02%
|
2,352,463
|
9.25%
|
|
Groww Large Cap Fund
|
2.75
|
2.11%
|
8,078
|
0
|
0%
|
8,078
|
98.38%
|
4,072
|
105.14%
|
|
Kotak Infrastructure and Economic Reform Fund
|
54.39
|
2.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.70
|
1.26%
|
13,840
|
435
|
3.25%
|
13,405
|
2.95%
|
13,021
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.60
|
0.24%
|
1,777
|
41
|
2.36%
|
1,736
|
2.78%
|
1,689
|
4.19%
|
|
ICICI Prudential Innovation Fund
|
96.73
|
1.37%
|
284,563
|
0
|
0%
|
284,563
|
-12.54%
|
325,363
|
6.74%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.79
|
0.61%
|
31,746
|
5,142
|
19.33%
|
26,604
|
106.28%
|
12,897
|
27.43%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-515,818
|
-100%
|
515,818
|
0.90%
|
511,195
|
34.53%
|
|
ICICI Prudential Value Fund
|
219.98
|
0.41%
|
647,106
|
-526,277
|
-44.85%
|
1,173,383
|
-9.81%
|
1,300,969
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
302.10
|
2.47%
|
888,675
|
-45,000
|
-4.82%
|
933,675
|
-9.86%
|
1,035,838
|
3.76%
|
|
Kotak Balanced Advantage Fund
|
31.95
|
0.18%
|
94,000
|
100
|
0.11%
|
93,900
|
0%
|
93,900
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.12
|
1.25%
|
18,015
|
-40
|
-0.22%
|
18,055
|
0.95%
|
17,885
|
1.15%
|
|
ICICI Prudential Quant Fund
|
2.51
|
1.81%
|
7,371
|
-2,949
|
-28.58%
|
10,320
|
0%
|
10,320
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.74
|
2.42%
|
5,106
|
-15
|
-0.29%
|
5,121
|
5.33%
|
4,862
|
10.70%
|
|
Bandhan Midcap Fund
|
34.64
|
1.93%
|
101,907
|
5,284
|
5.47%
|
96,623
|
0%
|
96,623
|
0%
|
|
Kotak Business Cycle Fund
|
24.07
|
0.85%
|
70,796
|
0
|
0%
|
70,796
|
0%
|
70,796
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.45
|
0.63%
|
4,258
|
82
|
1.96%
|
4,176
|
0.51%
|
4,155
|
2.11%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.43
|
2.42%
|
4,215
|
27
|
0.64%
|
4,188
|
1.92%
|
4,109
|
2.06%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.34
|
1.26%
|
986
|
17
|
1.75%
|
969
|
1.36%
|
956
|
0.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.09
|
0.63%
|
9,095
|
-485
|
-5.06%
|
9,580
|
-0.63%
|
9,641
|
0.91%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-14,755
|
-100%
|
14,755
|
74.64%
|
8,449
|
17.74%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.27%
|
102
|
2
|
2%
|
100
|
8.70%
|
92
|
-22.03%
|
|
Bandhan Business Cycle Fund
|
4.50
|
0.26%
|
13,235
|
-15,000
|
-53.13%
|
28,235
|
0%
|
28,235
|
100.99%
|
|
Bandhan Arbitrage Fund
|
11.29
|
0.13%
|
33,200
|
-17,200
|
-34.13%
|
50,400
|
71.43%
|
29,400
|
188.24%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.22%
|
278
|
21
|
8.17%
|
257
|
4.90%
|
245
|
6.99%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.22%
|
177
|
27
|
18%
|
150
|
21.95%
|
123
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-26,115
|
-100%
|
26,115
|
134.95%
|
18,854
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.00
|
0.33%
|
20,600
|
50
|
0.24%
|
20,550
|
0%
|
20,550
|
-17.47%
|
|
Mirae Asset Arbitrage Fund
|
5.17
|
0.16%
|
15,200
|
-37,900
|
-71.37%
|
53,100
|
0%
|
23,100
|
-2.53%
|
|
Nippon India Arbitrage Fund
|
36.37
|
0.24%
|
107,000
|
50
|
0.05%
|
106,950
|
7.70%
|
76,800
|
-6.06%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.72
|
0.14%
|
8,000
|
50
|
0.63%
|
7,950
|
0%
|
7,950
|
6%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
56.97
|
0.24%
|
167,600
|
-46,600
|
-21.76%
|
214,200
|
130.69%
|
96,450
|
-55.59%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-141,141
|
-100%
|
141,141
|
0%
|
141,141
|
0%
|
|
Edelweiss Arbitrage Fund
|
55.21
|
0.37%
|
162,400
|
1,750
|
1.09%
|
160,650
|
7.53%
|
144,150
|
-23.67%
|
|
HSBC Arbitrage Fund
|
5.44
|
0.22%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
1,050
|
-22.22%
|
|
Edelweiss Large & Mid Cap Fund
|
48.71
|
1.18%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
|
Edelweiss Mid Cap Fund
|
104.31
|
0.95%
|
306,836
|
94,383
|
44.43%
|
212,453
|
6.72%
|
199,079
|
0%
|
|
Invesco India Multicap Fund
|
23.01
|
0.55%
|
67,683
|
0
|
0%
|
67,683
|
0%
|
67,683
|
-50.70%
|
|
Mirae Asset Large & Midcap Fund
|
448.59
|
1.09%
|
1,319,606
|
379,804
|
40.41%
|
939,802
|
23.41%
|
761,556
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0.01
|
0.00%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
|
Mirae Asset Midcap Fund
|
382.70
|
2.23%
|
1,125,784
|
147,525
|
15.08%
|
978,259
|
48.46%
|
658,920
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.82
|
0.63%
|
5,356
|
-141
|
-2.57%
|
5,497
|
2.02%
|
5,388
|
3.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.56
|
1.20%
|
7,516
|
-926
|
-10.97%
|
8,442
|
-2.60%
|
8,667
|
0.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.42
|
1.26%
|
39,468
|
-2,137
|
-5.14%
|
41,605
|
1.62%
|
40,941
|
2.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-67,718
|
-100%
|
67,718
|
7.86%
|
62,785
|
4.48%
|
|
Mirae Asset Flexi Cap Fund
|
34.76
|
1.17%
|
102,250
|
0
|
0%
|
102,250
|
0%
|
102,250
|
0%
|
|
Mirae Asset Multicap Fund
|
71.47
|
1.81%
|
210,243
|
63,009
|
42.80%
|
147,234
|
50.44%
|
97,867
|
-13.66%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-13,329
|
-100%
|
13,329
|
0.51%
|
13,262
|
14.98%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.16
|
1.67%
|
18,112
|
-2,195
|
-10.81%
|
20,307
|
3.45%
|
19,629
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.31%
|
441
|
-23
|
-4.96%
|
464
|
-1.69%
|
472
|
-0.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.22%
|
288
|
1
|
0.35%
|
287
|
2.50%
|
280
|
5.66%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.63%
|
399
|
8
|
2.05%
|
391
|
3.71%
|
377
|
9.91%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-17,402
|
-100%
|
17,402
|
6.06%
|
16,407
|
13.18%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-1,991
|
-100%
|
1,991
|
-6.04%
|
2,119
|
5.21%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
170
|
-83
|
-32.81%
|
253
|
6.75%
|
237
|
-0.84%
|
|
HSBC Large & Mid Cap Fund
|
0.17
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,691
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.10%
|
35
|
-173
|
-83.17%
|
208
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
6.86
|
0.46%
|
20,175
|
8,910
|
79.09%
|
11,265
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.76
|
1.20%
|
2,247
|
-177
|
-7.30%
|
2,424
|
15.70%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
0
|
-%
|
0
|
-64,534
|
-100%
|
64,534
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
1.02
|
2.35%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.82
|
1.25%
|
11,223
|
148
|
1.34%
|
11,075
|
13.35%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
270
|
-8
|
-2.88%
|
278
|
13.93%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.69
|
0.64%
|
22,629
|
3,562
|
18.68%
|
19,067
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
10.86
|
0.81%
|
31,934
|
0
|
0%
|
31,934
|
100%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
4.08
|
2.07%
|
12,000
|
3,000
|
33.33%
|
9,000
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
2.72
|
0.58%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.35
|
1.26%
|
3,962
|
3,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
17.00
|
0.62%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
5.43
|
0.50%
|
15,970
|
15,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.47
|
2.59%
|
1,393
|
1,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
8.62
|
2.60%
|
25,343
|
25,343
|
100%
|
-
|
-%
|
-
|
-%
|
