|
Canara Robeco Balanced Advantage Fund
|
8.39
|
0.58%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
36.78
|
1.21%
|
120,522
|
0
|
0%
|
120,522
|
-17.18%
|
145,522
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.92
|
0.60%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
21.36
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
83,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
28.89
|
1.91%
|
94,648
|
0
|
0%
|
94,648
|
0%
|
94,648
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
396.74
|
1.20%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
UTI MNC Fund
|
29.75
|
1.13%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
0%
|
|
UTI Infrastructure Fund
|
26.91
|
1.28%
|
88,166
|
0
|
0%
|
88,166
|
0%
|
88,166
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
LIC MF Infrastructure Fund
|
20.40
|
2.33%
|
66,848
|
0
|
0%
|
66,848
|
0%
|
66,848
|
1.06%
|
|
PGIM India Midcap Fund
|
122.97
|
1.19%
|
402,933
|
49,667
|
14.06%
|
353,266
|
0%
|
353,266
|
0%
|
|
PGIM India Flexi Cap Fund
|
53.41
|
0.90%
|
175,008
|
0
|
0%
|
175,008
|
0%
|
175,008
|
0%
|
|
Nippon India Equity Savings Fund
|
4.27
|
0.62%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
PGIM India Large Cap Fund
|
5.11
|
0.90%
|
16,745
|
0
|
0%
|
16,745
|
0%
|
16,745
|
0%
|
|
PGIM India Equity Savings Fund
|
0.13
|
0.19%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-64.71%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.41
|
1.65%
|
1,333
|
-6
|
-0.45%
|
1,339
|
5.52%
|
1,269
|
0.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.99
|
1.31%
|
85,145
|
554
|
0.65%
|
84,591
|
1.20%
|
83,586
|
2.52%
|
|
Motilal Oswal Nifty 500 Fund
|
4.90
|
0.23%
|
16,057
|
273
|
1.73%
|
15,784
|
1.75%
|
15,512
|
2.29%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.05
|
1.67%
|
29,652
|
938
|
3.27%
|
28,714
|
3.67%
|
27,697
|
1.54%
|
|
PGIM India Balanced Advantage Fund
|
9.14
|
0.96%
|
29,960
|
0
|
0%
|
29,960
|
0%
|
29,960
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.49
|
0.86%
|
21,267
|
738
|
3.59%
|
20,529
|
19.17%
|
17,226
|
18.64%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.93
|
2.88%
|
22,695
|
314
|
1.40%
|
22,381
|
1.68%
|
22,012
|
1.98%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.31%
|
380
|
-37
|
-8.87%
|
417
|
27.13%
|
328
|
9.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.23%
|
895
|
-6
|
-0.67%
|
901
|
8.03%
|
834
|
13.62%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,196
|
0%
|
|
PGIM India Multi Cap Fund
|
3.80
|
1.10%
|
12,450
|
0
|
0%
|
12,450
|
-19.42%
|
15,450
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
13.39
|
2.55%
|
43,886
|
5,110
|
13.18%
|
38,776
|
11.85%
|
34,667
|
15.36%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.60
|
1.31%
|
1,956
|
-50
|
-2.49%
|
2,006
|
2.19%
|
1,963
|
-1.51%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.18
|
2.78%
|
7,144
|
38
|
0.53%
|
7,106
|
14.35%
|
6,214
|
-4.30%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.50
|
1.31%
|
31,128
|
142
|
0.46%
|
30,986
|
2.49%
|
30,233
|
3.19%
|
|
SBI ELSS Tax Saver Fund
|
507.58
|
1.83%
|
1,663,190
|
0
|
0%
|
1,663,190
|
0%
|
1,663,190
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
1.66%
|
1,199
|
-5
|
-0.42%
|
1,204
|
8.37%
|
1,111
|
6.52%
|
|
SBI ESG Exclusionary Strategy Fund
|
47.30
|
0.87%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,785
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
27.92
|
0.09%
|
91,500
|
-88,050
|
-49.04%
|
179,550
|
30.25%
|
137,850
|
44.72%
|
|
UTI Multi Asset Allocation Fund
|
34.79
|
0.66%
|
113,992
|
0
|
0%
|
113,992
|
15.48%
|
98,709
|
25.85%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund
|
2.66
|
0.56%
|
8,716
|
0
|
0%
|
8,716
|
0%
|
8,716
|
52.38%
|
|
SBI Balanced Advantage Fund
|
181.89
|
0.53%
|
596,000
|
-55,200
|
-8.48%
|
651,200
|
0%
|
651,200
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
15.79
|
2.02%
|
51,724
|
0
|
0%
|
51,724
|
0%
|
51,724
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.89
|
0.23%
|
6,185
|
-33
|
-0.53%
|
6,218
|
0.68%
|
6,176
|
1.16%
|
|
Helios Large & Mid Cap Fund
|
6.53
|
2.41%
|
21,398
|
0
|
0%
|
21,398
|
19.37%
|
17,926
|
0%
|
|
UTI Arbitrage Fund
|
2.33
|
0.04%
|
7,650
|
750
|
10.87%
|
6,900
|
100%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
0.23
|
0.49%
|
746
|
746
|
100%
|
0
|
-100%
|
2,683
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.06
|
2.54%
|
10,027
|
-20
|
-0.20%
|
10,047
|
-0.70%
|
10,118
|
1.41%
|
|
ITI ELSS Tax Saver Fund
|
1.85
|
0.49%
|
6,058
|
0
|
0%
|
6,058
|
0%
|
6,058
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
SBI Dividend Yield Fund
|
109.87
|
1.24%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.05
|
0.12%
|
3,450
|
-150
|
-4.17%
|
3,600
|
0%
|
3,600
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.61
|
0.22%
|
2,015
|
37
|
1.87%
|
1,978
|
2.43%
|
1,931
|
4.15%
|
|
Nippon India Arbitrage Fund
|
23.44
|
0.17%
|
76,800
|
-4,950
|
-6.06%
|
81,750
|
100%
|
0
|
-100%
|
|
Groww Multicap Fund
|
0.39
|
0.47%
|
1,279
|
1,279
|
100%
|
0
|
-100%
|
1,189
|
100%
|
|
Sundaram Mid Cap Fund
|
387.62
|
3.42%
|
1,270,127
|
0
|
0%
|
1,270,127
|
0.68%
|
1,261,598
|
2.24%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
114.40
|
2.08%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
38.15
|
0.68%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.72
|
0.27%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
132.45
|
0.61%
|
433,985
|
0
|
0%
|
433,985
|
0%
|
433,985
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.16
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
59.51
|
0.93%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
UTI Quant Fund
|
21.91
|
1.50%
|
71,791
|
0
|
0%
|
71,791
|
22.87%
|
58,428
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
109.14
|
3.24%
|
357,631
|
0
|
0%
|
357,631
|
-5.30%
|
377,631
|
-5.03%
|
|
Sundaram Dividend Yield Fund
|
10.68
|
1.24%
|
35,000
|
8,000
|
29.63%
|
27,000
|
0%
|
27,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
116.36
|
0.41%
|
381,269
|
0
|
0%
|
381,269
|
0%
|
381,269
|
22.59%
|
|
JM ELSS Tax Saver Fund
|
3.66
|
1.99%
|
12,000
|
0
|
0%
|
12,000
|
33.33%
|
9,000
|
28.57%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
32.95
|
3.03%
|
107,954
|
0
|
0%
|
107,954
|
0%
|
107,954
|
0%
|
|
ITI Balanced Advantage Fund
|
1.83
|
0.48%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.13
|
1.31%
|
13,521
|
180
|
1.35%
|
13,341
|
2.39%
|
13,029
|
4.92%
|
|
JM Midcap Fund
|
22.89
|
1.81%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
75,000
|
-16.67%
|
|
Sundaram Multi Asset Allocation Fund
|
8.84
|
0.36%
|
28,964
|
0
|
0%
|
28,964
|
0%
|
28,964
|
0%
|
|
Sundaram Multi Cap Fund
|
33.06
|
1.26%
|
108,339
|
0
|
0%
|
108,339
|
0%
|
108,339
|
31.09%
|
|
HDFC Large Cap Fund
|
70.20
|
0.19%
|
230,031
|
0
|
0%
|
230,031
|
0%
|
230,031
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
926.28
|
1.28%
|
3,035,147
|
0
|
0%
|
3,035,147
|
0%
|
3,035,147
|
0%
|
|
Axis ELSS Tax Saver Fund
|
194.66
|
0.57%
|
637,827
|
0
|
0%
|
637,827
|
-5.57%
|
675,484
|
-21.74%
|
|
Bandhan Infrastructure Fund
|
13.39
|
0.86%
|
43,877
|
0
|
0%
|
43,877
|
46.26%
|
30,000
|
0%
|
|
360 ONE Focused Fund
|
179.73
|
2.67%
|
588,923
|
0
|
0%
|
588,923
|
0%
|
588,923
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
6.50
|
0.05%
|
21,300
|
-1,350
|
-5.96%
|
22,650
|
23.77%
|
18,300
|
6000%
|
|
Tata Balanced Advantage Fund
|
98.44
|
0.98%
|
322,550
|
0
|
0%
|
322,550
|
0%
|
322,550
|
0%
|
|
DSP Quant Fund
|
16.26
|
1.67%
|
53,295
|
-25,954
|
-32.75%
|
79,249
|
50.91%
|
52,515
|
0.79%
|
|
Tata Equity Savings Fund
|
1.08
|
0.41%
|
3,550
|
0
|
0%
|
3,550
|
31.48%
|
2,700
|
0%
|
|
Invesco India Arbitrage Fund
|
29.44
|
0.15%
|
96,450
|
-120,750
|
-55.59%
|
217,200
|
147.52%
|
87,750
|
-9.16%
|
|
HDFC Arbitrage Fund
|
6.41
|
0.03%
|
21,000
|
-4,500
|
-17.65%
|
25,500
|
73.47%
|
14,700
|
-6.67%
|
|
Invesco India Multicap Fund
|
41.90
|
1.15%
|
137,287
|
0
|
0%
|
137,287
|
0%
|
137,287
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.55
|
0.05%
|
21,450
|
3,750
|
21.19%
|
17,700
|
31.11%
|
13,500
|
0%
|
|
Axis Midcap Fund
|
216.02
|
0.77%
|
707,840
|
0
|
0%
|
707,840
|
-37.14%
|
1,126,056
|
-12.53%
|
|
Axis Focused Fund
|
112.52
|
0.91%
|
368,692
|
0
|
0%
|
368,692
|
0%
|
368,692
|
-1.91%
|
|
Axis Arbitrage Fund
|
0.05
|
0.00%
|
150
|
-37,800
|
-99.60%
|
37,950
|
-8.33%
|
41,400
|
24.32%
|
|
Axis Equity Savings Fund
|
1.46
|
0.16%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.19
|
2.88%
|
36,661
|
1,653
|
4.72%
|
35,008
|
5.66%
|
33,134
|
4.81%
|
|
Bandhan Midcap Fund
|
29.49
|
1.98%
|
96,623
|
-2,200
|
-2.23%
|
98,823
|
-2.72%
|
101,590
|
-14.81%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.23
|
2.29%
|
56,449
|
2,781
|
5.18%
|
53,668
|
5.65%
|
50,800
|
8.25%
|
|
HDFC Business Cycle Fund
|
12.26
|
0.44%
|
40,180
|
0
|
0%
|
40,180
|
0%
|
40,180
|
0%
|
|
Tata Multicap Fund
|
36.62
|
1.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC MNC Fund
|
24.04
|
4.31%
|
78,760
|
0
|
0%
|
78,760
|
0%
|
78,760
|
0%
|
|
360 ONE Flexicap Fund
|
38.21
|
2.64%
|
125,197
|
0
|
0%
|
125,197
|
0%
|
125,197
|
32.93%
|
|
360 ONE Balanced Hybrid Fund
|
8.00
|
0.95%
|
26,202
|
0
|
0%
|
23,813
|
0%
|
23,813
|
0%
|
|
Axis India Manufacturing Fund
|
112.14
|
2.12%
|
367,434
|
0
|
0%
|
367,434
|
0%
|
367,434
|
-8.31%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.00
|
1.75%
|
6,564
|
-39
|
-0.59%
|
6,603
|
0.64%
|
6,561
|
-3.32%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.31
|
1.74%
|
4,299
|
294
|
7.34%
|
4,005
|
-0.25%
|
4,015
|
-2.86%
|
|
HDFC Manufacturing Fund
|
187.69
|
1.62%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.11
|
1.23%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.56
|
0.23%
|
1,830
|
158
|
9.45%
|
1,672
|
2.20%
|
1,636
|
0.62%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
0
|
-%
|
0
|
-17,267
|
-100%
|
17,267
|
4.59%
|
16,510
|
6.81%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.31%
|
952
|
33
|
3.59%
|
919
|
4.91%
|
876
|
5.29%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.30%
|
347
|
-1
|
-0.29%
|
348
|
1.75%
|
342
|
2.09%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.23
|
2.27%
|
738
|
-35
|
-4.53%
|
773
|
3.62%
|
746
|
13.03%
|
|
HDFC Balanced Advantage Fund
|
5.95
|
0.01%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Tata Aggressive Hybrid Fund
|
30.52
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
79.96
|
2.49%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
192.27
|
2.39%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Mid Cap Fund
|
112.83
|
2.60%
|
369,694
|
0
|
0%
|
369,694
|
0%
|
369,694
|
0%
|
|
Tata Infrastructure Fund
|
41.56
|
2.04%
|
136,168
|
0
|
0%
|
136,168
|
0%
|
136,168
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
43.73
|
1.21%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
|
Edelweiss Mid Cap Fund
|
60.76
|
0.70%
|
199,079
|
0
|
0%
|
199,079
|
-42.15%
|
344,106
|
-14.82%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
0.01
|
0.00%
|
22
|
0
|
0%
|
22
|
-99.92%
|
29,294
|
0.08%
|
|
Axis Balanced Advantage Fund
|
15.78
|
0.56%
|
51,691
|
0
|
0%
|
51,691
|
0%
|
51,691
|
0%
|
|
Axis Flexi Cap Fund
|
78.95
|
0.66%
|
258,683
|
0
|
0%
|
258,683
|
0%
|
258,683
|
0%
|
|
DSP Arbitrage Fund
|
2.47
|
0.04%
|
8,100
|
-2,550
|
-23.94%
|
10,650
|
36.54%
|
7,800
|
-42.22%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
70.19
|
1.62%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
33.46
|
0.94%
|
109,622
|
0
|
0%
|
109,622
|
0%
|
109,622
|
12.29%
|
|
HDFC Dividend Yield Fund
|
28.97
|
0.49%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
|
Tata Business Cycle Fund
|
46.57
|
1.70%
|
152,605
|
0
|
0%
|
152,605
|
0%
|
152,605
|
0%
|
|
Axis Value Fund
|
3.57
|
0.44%
|
11,685
|
0
|
0%
|
11,685
|
-31.65%
|
17,095
|
-28.27%
|
|
360 ONE Quant Fund
|
17.25
|
2.73%
|
56,525
|
-80
|
-0.14%
|
56,605
|
1.73%
|
55,640
|
2.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.59
|
0.65%
|
5,197
|
241
|
4.86%
|
4,956
|
2.67%
|
4,827
|
4.55%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,815
|
-42.05%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.64
|
2.88%
|
8,653
|
219
|
2.60%
|
8,434
|
0.69%
|
8,376
|
-0.06%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.01
|
2.53%
|
32,802
|
-404
|
-1.22%
|
33,206
|
1.41%
|
32,743
|
2.54%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
18.34
|
2.29%
|
60,092
|
3,025
|
5.30%
|
57,067
|
-0.14%
|
57,147
|
9.47%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
9.91%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.99
|
1.31%
|
3,244
|
113
|
3.61%
|
3,131
|
0.06%
|
3,129
|
9.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.81
|
1.31%
|
12,493
|
185
|
1.50%
|
12,308
|
4.19%
|
11,813
|
6.31%
|
|
HDFC BSE 500 Index Fund
|
0.49
|
0.24%
|
1,621
|
25
|
1.57%
|
1,596
|
-0.87%
|
1,610
|
6.83%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-18,794
|
-100%
|
18,794
|
8.07%
|
17,390
|
8.55%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
0%
|
12,150
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.52
|
2.75%
|
11,534
|
351
|
3.14%
|
11,183
|
4.42%
|
10,710
|
3.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.22%
|
265
|
-2
|
-0.75%
|
267
|
2.30%
|
261
|
3.57%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.92
|
0.66%
|
9,554
|
44
|
0.46%
|
9,510
|
0.22%
|
9,489
|
2.22%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.42
|
2.49%
|
14,497
|
-1,196
|
-7.62%
|
15,693
|
9.43%
|
14,341
|
16.95%
|
|
Franklin India Large Cap Fund
|
133.55
|
1.82%
|
437,619
|
0
|
0%
|
437,619
|
12.90%
|
387,619
|
72.97%
|
|
Mirae Asset Large & Midcap Fund
|
232.42
|
0.64%
|
761,556
|
0
|
0%
|
761,556
|
0%
|
761,556
|
-28.71%
|
|
Union Midcap Fund
|
11.12
|
0.85%
|
36,435
|
-15,250
|
-29.51%
|
51,685
|
0%
|
51,685
|
-33.10%
|
|
Union Multicap Fund
|
12.62
|
1.21%
|
41,338
|
0
|
0%
|
41,338
|
-30.71%
|
59,663
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
31.21
|
1.23%
|
102,250
|
0
|
0%
|
102,250
|
0%
|
102,250
|
32.36%
|
|
Mirae Asset Multicap Fund
|
34.59
|
1.04%
|
113,356
|
0
|
0%
|
113,356
|
15.25%
|
98,356
|
0%
|
|
Edelweiss Large Cap Fund
|
5.70
|
0.49%
|
18,691
|
-11,762
|
-38.62%
|
30,453
|
0%
|
30,453
|
0%
|
|
HSBC Midcap Fund
|
0.09
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-99.94%
|
|
Union Flexi Cap Fund
|
18.31
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
43.99
|
0.31%
|
144,150
|
-44,700
|
-23.67%
|
188,850
|
56.79%
|
120,450
|
37.50%
|
|
Union Equity Savings Fund
|
0.25
|
0.19%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
|
Mirae Asset Midcap Fund
|
201.09
|
1.35%
|
658,920
|
-199,638
|
-23.25%
|
858,558
|
0%
|
858,558
|
-18.40%
|
|
Mirae Asset Arbitrage Fund
|
7.05
|
0.23%
|
23,100
|
-600
|
-2.53%
|
23,700
|
128.99%
|
10,350
|
-86.03%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.98
|
1.31%
|
9,771
|
100
|
1.03%
|
9,671
|
2.75%
|
9,412
|
2.50%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,513
|
5.37%
|
3,334
|
8.07%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-35,796
|
-100%
|
35,796
|
4.99%
|
34,094
|
13.29%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.78
|
1.92%
|
18,951
|
-4,015
|
-17.48%
|
22,966
|
4.77%
|
21,920
|
7.33%
|
|
Franklin India Multi Cap Fund
|
41.02
|
0.93%
|
134,397
|
0
|
0%
|
134,397
|
0%
|
134,397
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.33%
|
474
|
12
|
2.60%
|
462
|
4.29%
|
443
|
17.51%
|
|
Canara Robeco Flexi Cap Fund
|
83.93
|
0.69%
|
275,000
|
0
|
0%
|
275,000
|
12.24%
|
245,000
|
0%
|
|
Nippon India Power & Infra Fund
|
137.33
|
2.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
30.38
|
0.13%
|
99,530
|
0
|
0%
|
99,530
|
0%
|
99,530
|
0%
|
|
Canara Robeco Infrastructure
|
17.85
|
2.19%
|
58,500
|
1,000
|
1.74%
|
57,500
|
0%
|
57,500
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
46.01
|
1.61%
|
150,766
|
0
|
0%
|
150,766
|
0%
|
150,766
|
-1.54%
|
|
Nippon India ETF Nifty Midcap 150
|
25.59
|
1.31%
|
83,835
|
867
|
1.04%
|
82,968
|
1.76%
|
81,535
|
7.30%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.73
|
1.65%
|
2,387
|
38
|
1.62%
|
2,349
|
0.21%
|
2,344
|
2.14%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.73
|
1.16%
|
2,377
|
171
|
7.75%
|
2,206
|
2.80%
|
2,146
|
4.07%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.18
|
1.26%
|
7,132
|
-198
|
-2.70%
|
7,330
|
1.33%
|
7,234
|
4.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.24
|
1.31%
|
66,304
|
-664
|
-0.99%
|
66,968
|
-2.54%
|
68,714
|
1.99%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
34.20
|
2.76%
|
112,069
|
-583
|
-0.52%
|
112,652
|
4.54%
|
107,764
|
6.58%
|
|
Canara Robeco Mid Cap Fund
|
44.00
|
1.69%
|
144,184
|
0
|
0%
|
144,184
|
0%
|
144,184
|
0%
|
|
Canara Robeco Multi Cap Fund
|
45.25
|
1.18%
|
148,271
|
0
|
0%
|
148,271
|
36.94%
|
108,271
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.70
|
1.67%
|
35,047
|
626
|
1.82%
|
34,421
|
0.16%
|
34,365
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.21%
|
2,562
|
50
|
1.99%
|
2,512
|
1.29%
|
2,480
|
1.60%
|
|
LIC MF Manufacturing Fund
|
30.03
|
3.91%
|
98,387
|
-2,021
|
-2.01%
|
100,408
|
1.91%
|
98,522
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
70.39
|
2.15%
|
230,633
|
0
|
0%
|
230,633
|
0%
|
230,633
|
11.95%
|
|
Bandhan Arbitrage Fund
|
3.11
|
0.04%
|
10,200
|
-9,750
|
-48.87%
|
19,950
|
41.49%
|
14,100
|
59.32%
|
|
Union ELSS Tax Saver Fund
|
7.47
|
0.87%
|
24,476
|
0
|
0%
|
24,476
|
0%
|
24,476
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
67.51
|
0.82%
|
221,200
|
10,000
|
4.73%
|
211,200
|
0%
|
211,200
|
0%
|
|
Union Large & Midcap Fund
|
9.08
|
1.12%
|
29,752
|
10,000
|
50.63%
|
19,752
|
0%
|
19,752
|
-15.78%
|
|
Union Aggressive Hybrid Fund
|
3.51
|
0.57%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.62
|
1.29%
|
8,584
|
762
|
9.74%
|
7,822
|
0.09%
|
7,815
|
1.38%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.14
|
1.31%
|
39,777
|
-2,183
|
-5.20%
|
41,960
|
4.45%
|
40,172
|
4.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.64
|
1.20%
|
2,095
|
58
|
2.85%
|
2,037
|
3.98%
|
1,959
|
3.76%
|
|
Union Retirement Fund
|
1.07
|
0.69%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,599
|
5.09%
|
15,795
|
6.44%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.27
|
0.34%
|
20,550
|
-4,350
|
-17.47%
|
24,900
|
0%
|
24,900
|
0%
|
|
Union Business Cycle Fund
|
11.16
|
2.03%
|
36,583
|
0
|
0%
|
36,583
|
15.20%
|
31,757
|
0%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,744
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.33%
|
244
|
8
|
3.39%
|
236
|
4.89%
|
225
|
21.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.22%
|
265
|
12
|
4.74%
|
253
|
6.75%
|
237
|
3.95%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.66%
|
343
|
34
|
11.00%
|
309
|
9.57%
|
282
|
8.05%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.22
|
2.77%
|
733
|
48
|
7.01%
|
685
|
0.59%
|
681
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
43.07
|
0.35%
|
141,141
|
0
|
0%
|
141,141
|
0%
|
141,141
|
0%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
25%
|
600
|
100%
|
|
Franklin India Focused Equity Fund
|
164.80
|
1.45%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Franklin India Mid Cap Fund
|
188.41
|
1.65%
|
617,366
|
0
|
0%
|
617,366
|
0%
|
617,366
|
0%
|
|
Kotak Large & Midcap Fund
|
228.89
|
0.92%
|
750,000
|
50,000
|
7.14%
|
700,000
|
27.27%
|
550,000
|
0%
|
|
Franklin Build India
|
53.41
|
2.02%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
41.13%
|
|
Kotak Large Cap Fund
|
84.21
|
0.89%
|
275,918
|
0
|
0%
|
275,918
|
0%
|
275,918
|
12.20%
|
|
HSBC Arbitrage Fund
|
0.32
|
0.01%
|
1,050
|
-300
|
-22.22%
|
1,350
|
12.50%
|
1,200
|
14.29%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-3,396
|
-100%
|
3,396
|
0%
|
3,396
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
48.83
|
2.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Union Balanced Advantage Fund
|
4.90
|
0.36%
|
16,043
|
0
|
0%
|
16,043
|
0%
|
16,043
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-29,346
|
-100%
|
29,346
|
18.83%
|
24,696
|
21.87%
|
|
Kotak Nifty Midcap 50 ETF
|
1.34
|
2.52%
|
4,392
|
158
|
3.73%
|
4,234
|
6.44%
|
3,978
|
10.78%
|
|
Kotak Manufacture in India Fund
|
41.96
|
1.85%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.73
|
2.54%
|
2,395
|
174
|
7.83%
|
2,221
|
-1.46%
|
2,254
|
-47.10%
|
|
Kotak Nifty MNC ETF
|
1.47
|
4.65%
|
4,812
|
200
|
4.34%
|
4,612
|
1.43%
|
4,547
|
1.50%
|
|
WhiteOak Capital Mid Cap Fund
|
14.39
|
0.52%
|
47,139
|
0
|
0%
|
47,139
|
0%
|
47,139
|
-45.76%
|
|
Kotak Business Cycle Fund
|
21.61
|
0.87%
|
70,796
|
0
|
0%
|
70,796
|
0%
|
70,796
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.06
|
0.32%
|
16,590
|
0
|
0%
|
16,590
|
0%
|
16,590
|
-22.07%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.09
|
0.20%
|
10,121
|
0
|
0%
|
10,121
|
0%
|
10,121
|
-63.14%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.23
|
2.52%
|
4,026
|
106
|
2.70%
|
3,920
|
3.95%
|
3,771
|
4.20%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-19,544
|
-100%
|
19,544
|
0%
|
19,544
|
93.62%
|
|
Kotak MNC Fund
|
34.12
|
1.63%
|
111,800
|
0
|
0%
|
111,800
|
0%
|
111,800
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.19
|
2.28%
|
7,176
|
993
|
16.06%
|
6,183
|
15.94%
|
5,333
|
21.70%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.61
|
2.50%
|
2,014
|
-101
|
-4.78%
|
2,115
|
26.34%
|
1,674
|
70.64%
|
|
ICICI Prudential Quant Fund
|
3.15
|
2.52%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
76.20%
|
|
ICICI Prudential Flexicap Fund
|
77.72
|
0.49%
|
254,661
|
0
|
0%
|
254,661
|
0%
|
254,661
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.20
|
1.31%
|
26,863
|
382
|
1.44%
|
26,481
|
2.47%
|
25,843
|
5.28%
|
|
ICICI Prudential Innovation Fund
|
93.02
|
1.48%
|
304,813
|
0
|
0%
|
304,813
|
-29.94%
|
435,074
|
0.57%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.24
|
0.66%
|
4,069
|
206
|
5.33%
|
3,863
|
3.65%
|
3,727
|
3.93%
|
|
WhiteOak Capital Arbitrage Fund
|
1.79
|
0.48%
|
5,850
|
-150
|
-2.50%
|
6,000
|
14.29%
|
5,250
|
-7.89%
|
|
ICICI Prudential Large & Mid Cap Fund
|
115.97
|
0.60%
|
380,000
|
0
|
0%
|
380,000
|
15.15%
|
330,000
|
10%
|
|
ICICI Prudential Infrastructure Fund
|
193.79
|
2.69%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
38.04%
|
|
ICICI Prudential Exports and Services Fund
|
26.50
|
1.99%
|
86,831
|
0
|
0%
|
86,831
|
0%
|
86,831
|
0%
|
|
ICICI Prudential Large Cap Fund
|
657.15
|
1.01%
|
2,153,277
|
0
|
0%
|
2,153,277
|
32.74%
|
1,622,121
|
5.27%
|
|
ICICI Prudential Focused Equity Fund
|
304.68
|
2.91%
|
998,338
|
-59,400
|
-5.62%
|
1,057,738
|
-1.86%
|
1,077,738
|
2.52%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,511
|
23.94%
|
2,026
|
43.79%
|
|
Samco Multi Asset Allocation Fund
|
0.92
|
0.40%
|
3,010
|
0
|
0%
|
-
|
-%
|
3,010
|
-31.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.23%
|
152
|
17
|
12.59%
|
135
|
9.76%
|
123
|
17.14%
|
|
ICICI Prudential Children’s Fund
|
9.57
|
0.75%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
0%
|
|
ICICI Prudential Value Fund
|
397.04
|
0.81%
|
1,300,969
|
0
|
0%
|
1,300,969
|
7.24%
|
1,213,146
|
100%
|
|
ICICI Prudential Midcap Fund
|
135.52
|
2.34%
|
444,068
|
0
|
0%
|
444,068
|
0%
|
444,068
|
0%
|
|
Kotak Arbitrage Fund
|
84.69
|
0.14%
|
277,500
|
-263,400
|
-48.70%
|
540,900
|
-48.59%
|
1,052,100
|
285.60%
|
|
ICICI Prudential Smallcap Fund
|
155.01
|
2.10%
|
507,918
|
0
|
0%
|
507,918
|
1.39%
|
500,970
|
0.00%
|
|
Kotak Balanced Advantage Fund
|
28.66
|
0.17%
|
93,900
|
0
|
0%
|
93,900
|
46.26%
|
64,200
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
217.86
|
3.54%
|
713,874
|
0
|
0%
|
713,874
|
0%
|
713,874
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.32
|
0.50%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.24%
|
2,662
|
-9
|
-0.34%
|
2,671
|
0.23%
|
2,665
|
2.38%
|
|
ICICI Prudential MNC Fund
|
36.17
|
2.27%
|
118,514
|
0
|
0%
|
118,514
|
0%
|
118,514
|
6.57%
|
|
ICICI Prudential Midcap Select ETF
|
2.67
|
3.48%
|
8,762
|
-372
|
-4.07%
|
9,134
|
0.64%
|
9,076
|
7.29%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.40
|
1.31%
|
17,682
|
-199
|
-1.11%
|
17,881
|
0.39%
|
17,811
|
2.05%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
46.32
|
2.77%
|
151,761
|
3,420
|
2.31%
|
148,341
|
2.26%
|
145,066
|
2.75%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.53
|
1.27%
|
5,024
|
-121
|
-2.35%
|
5,145
|
3.92%
|
4,951
|
1.12%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.43
|
0.15%
|
7,950
|
450
|
6%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.20
|
2.54%
|
13,776
|
3,570
|
34.98%
|
10,206
|
9.58%
|
9,314
|
-5.40%
|
|
ICICI Pru Multicap Fund
|
126.99
|
0.91%
|
416,120
|
0
|
0%
|
416,120
|
0%
|
416,120
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
235.52
|
0.57%
|
771,740
|
0
|
0%
|
771,740
|
7.12%
|
720,440
|
136.40%
|
|
ICICI Prudential Energy Opportunities Fund
|
302.29
|
3.04%
|
990,504
|
50,000
|
5.32%
|
940,504
|
0%
|
940,504
|
21.48%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.93
|
0.04%
|
32,550
|
-26,550
|
-44.92%
|
59,100
|
225.62%
|
18,150
|
-35.29%
|
|
ICICI Prudential Balanced Advantage Fund
|
417.03
|
0.69%
|
1,366,492
|
-11,700
|
-0.85%
|
1,378,192
|
0%
|
1,378,192
|
4.17%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
93.44
|
1.87%
|
306,190
|
0
|
0%
|
306,190
|
0%
|
306,190
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
382.17
|
3.21%
|
1,252,273
|
0
|
0%
|
1,252,273
|
7.08%
|
1,169,467
|
1.47%
|
|
HSBC Large & Mid Cap Fund
|
0.15
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-98.97%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.46
|
1.03%
|
1,495
|
295
|
24.58%
|
1,200
|
100%
|
1,200
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.77
|
1.92%
|
2,528
|
-264
|
-9.46%
|
2,792
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.25
|
1.29%
|
803
|
34
|
4.42%
|
769
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
81.84
|
1.03%
|
268,181
|
0
|
0%
|
268,181
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
4.29
|
0.27%
|
14,048
|
0
|
0%
|
14,048
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.75
|
0.26%
|
18,854
|
0
|
0%
|
18,854
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
7.93
|
1.62%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
225.55
|
1.56%
|
739,044
|
230,052
|
45.20%
|
508,992
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.07
|
0.95%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.64
|
1.25%
|
15,203
|
13,547
|
818.06%
|
1,656
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
22.89
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
40.94
|
0.98%
|
134,141
|
101,615
|
312.41%
|
32,526
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-15,450
|
-100%
|
15,450
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.74
|
1.70%
|
48,300
|
26,500
|
121.56%
|
21,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
22.95
|
2.36%
|
75,200
|
35,200
|
88%
|
40,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
23.71
|
3.20%
|
77,700
|
15,000
|
23.92%
|
62,700
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.27%
|
118
|
-36
|
-23.38%
|
154
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.69
|
1.07%
|
38,290
|
0
|
0%
|
38,290
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
3.46
|
0.34%
|
11,347
|
11,294
|
21309.43%
|
53
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
7.17
|
2.91%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
8.24
|
0.55%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.61
|
0.50%
|
1,985
|
1,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.44
|
0.98%
|
1,426
|
1,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.27%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
34.14
|
1.23%
|
111,855
|
111,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.36
|
0.94%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
45.78
|
1.75%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.81
|
0.52%
|
12,500
|
1,500
|
13.64%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
2.01
|
2.66%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.22%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.23%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|