|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.48
|
0.82%
|
109,981
|
789
|
0.72%
|
109,192
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.85
|
0.15%
|
19,730
|
181
|
0.93%
|
19,549
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.75
|
1.00%
|
34,561
|
-2,175
|
-5.92%
|
36,736
|
-2.43%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.73
|
2.22%
|
3,719
|
134
|
3.74%
|
3,585
|
2.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.15%
|
1,314
|
95
|
7.79%
|
1,219
|
0.16%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.63
|
5.58%
|
8,324
|
1,020
|
13.96%
|
7,304
|
5.09%
|
|
Motilal Oswal Services Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
385
|
5
|
1.32%
|
380
|
7.34%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.04
|
0.73%
|
189
|
-66
|
-25.88%
|
255
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
1.86
|
3.41%
|
9,500
|
1,000
|
11.76%
|
8,500
|
100%
|
|
Motilal Oswal Small Cap Fund
|
120.36
|
2.21%
|
616,399
|
61,118
|
11.01%
|
555,281
|
27.87%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.07
|
1.00%
|
36,229
|
-2,730
|
-7.01%
|
38,959
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.82%
|
402
|
2
|
0.50%
|
400
|
2.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
362
|
5
|
1.40%
|
357
|
7.53%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.51
|
0.04%
|
2,625
|
0
|
0%
|
2,625
|
-30%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.38
|
0.81%
|
37,778
|
-730
|
-1.90%
|
38,508
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.30
|
0.15%
|
6,680
|
-155
|
-2.27%
|
6,835
|
0.47%
|
|
LIC MF Healthcare Fund
|
2.34
|
2.75%
|
11,994
|
0
|
0%
|
11,994
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
143.45
|
0.37%
|
734,625
|
-46,875
|
-6.00%
|
781,500
|
14.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.81
|
0.82%
|
34,897
|
740
|
2.17%
|
34,157
|
3.14%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.76
|
0.76%
|
234,344
|
-110,229
|
-31.99%
|
344,573
|
-35.48%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.21
|
0.82%
|
21,570
|
229
|
1.07%
|
21,341
|
1.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.15
|
0.82%
|
16,151
|
-352
|
-2.13%
|
16,503
|
2.73%
|
|
Bank of India Large Cap Fund
|
1.86
|
0.92%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.12
|
3.11%
|
5,742
|
65
|
1.14%
|
5,677
|
2.47%
|
|
ITI Pharma and Healthcare Fund
|
2.65
|
1.17%
|
13,559
|
4,414
|
48.27%
|
9,145
|
14.31%
|
|
Kotak Nifty Alpha 50 ETF
|
5.20
|
0.73%
|
26,635
|
-9,476
|
-26.24%
|
36,111
|
4.88%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.41%
|
4,730
|
-203
|
-4.12%
|
4,933
|
2.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.15%
|
294
|
28
|
10.53%
|
266
|
11.76%
|
|
ICICI Prudential Equity Arbitrage Fund
|
115.55
|
0.35%
|
591,750
|
-76,125
|
-11.40%
|
667,875
|
1.42%
|
|
Kotak Arbitrage Fund
|
254.24
|
0.36%
|
1,302,000
|
162,750
|
14.29%
|
1,139,250
|
-13.40%
|
|
Bandhan Focused Fund
|
50.53
|
2.56%
|
258,780
|
30,000
|
13.11%
|
228,780
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
121.54
|
1.12%
|
622,404
|
410,157
|
193.25%
|
212,247
|
-40.83%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
29.29
|
2.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
13.12
|
1.07%
|
67,180
|
28,107
|
71.93%
|
39,073
|
29.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.15%
|
2,495
|
13
|
0.52%
|
2,482
|
-1.23%
|
|
Bandhan Small Cap Fund
|
169.08
|
1.07%
|
865,877
|
15,000
|
1.76%
|
850,877
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.37
|
2.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
87.36
|
0.39%
|
447,375
|
-56,250
|
-11.17%
|
503,625
|
9.28%
|
|
HSBC Arbitrage Fund
|
0.88
|
0.04%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.73
|
0.41%
|
19,125
|
0
|
0%
|
19,125
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
73.97
|
1.19%
|
378,822
|
0
|
0%
|
378,822
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.40
|
3.11%
|
22,529
|
197
|
0.88%
|
22,332
|
0.73%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.33
|
3.78%
|
17,060
|
-86
|
-0.50%
|
17,146
|
-1.77%
|
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.15%
|
2,438
|
-15
|
-0.61%
|
2,453
|
1.70%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.58
|
0.74%
|
18,351
|
-7,114
|
-27.94%
|
25,465
|
2.91%
|
|
Bank of India Multi Asset Allocation Fund
|
2.15
|
0.63%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
48.65
|
2.29%
|
249,140
|
162,656
|
188.08%
|
86,484
|
0%
|
|
Kotak Healthcare Fund
|
11.13
|
2.40%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.12
|
1.61%
|
36,441
|
-414
|
-1.12%
|
36,855
|
-22.84%
|
|
Bandhan Innovation Fund
|
24.89
|
1.39%
|
127,488
|
39,998
|
45.72%
|
87,490
|
1.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
305
|
-8
|
-2.56%
|
313
|
4.33%
|
|
Bank of India Business Cycle Fund
|
11.72
|
2.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.39
|
2.22%
|
2,018
|
-61
|
-2.93%
|
2,079
|
-0.38%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.82%
|
1,185
|
-25
|
-2.07%
|
1,210
|
5.40%
|
|
Kotak MNC Fund
|
50.77
|
2.33%
|
260,000
|
-26,900
|
-9.38%
|
286,900
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
9.56
|
2.97%
|
48,961
|
0
|
0%
|
48,961
|
-11.16%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
122
|
-5
|
-3.94%
|
127
|
0.79%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
317
|
57
|
21.92%
|
260
|
31.31%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.08
|
0.74%
|
402
|
1
|
0.25%
|
401
|
100%
|
|
Bandhan Balanced Advantage Fund
|
14.80
|
0.65%
|
75,800
|
-3,276
|
-4.14%
|
79,076
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
193.12
|
3.38%
|
989,000
|
54,000
|
5.78%
|
935,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
124.06
|
3.11%
|
635,310
|
205,310
|
47.75%
|
430,000
|
10.26%
|
|
Kotak Balanced Advantage Fund
|
18.23
|
0.10%
|
93,375
|
0
|
0%
|
93,375
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
87.68
|
3.31%
|
449,000
|
0
|
0%
|
449,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.64
|
0.81%
|
13,517
|
-151
|
-1.10%
|
13,668
|
6.54%
|
|
Mahindra Manulife Small Cap Fund
|
80.06
|
1.97%
|
410,000
|
0
|
0%
|
410,000
|
13.89%
|
|
TrustMF Flexi Cap Fund
|
6.60
|
0.59%
|
33,786
|
33,786
|
100%
|
0
|
-100%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
8.77
|
5.60%
|
44,924
|
4,934
|
12.34%
|
39,990
|
1.77%
|
|
TrustMF Small Cap Fund
|
6.16
|
0.57%
|
31,527
|
-4,273
|
-11.94%
|
35,800
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.46
|
0.16%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.82%
|
194
|
-6
|
-3%
|
200
|
94.17%
|
|
Tata Mid Cap Fund
|
117.16
|
2.32%
|
600,000
|
200,000
|
50%
|
400,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.18
|
0.96%
|
6,051
|
-1,012
|
-14.33%
|
7,063
|
0.03%
|
|
Bandhan Arbitrage Fund
|
28.19
|
0.33%
|
144,375
|
4,500
|
3.22%
|
139,875
|
28.62%
|
|
Kotak Equity Savings Fund
|
2.42
|
0.03%
|
12,375
|
0
|
0%
|
12,375
|
0%
|
|
Tata Arbitrage Fund
|
99.51
|
0.52%
|
509,625
|
56,250
|
12.41%
|
453,375
|
27.80%
|
|
Bajaj Finserv Arbitrage Fund
|
1.90
|
0.15%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
302
|
-8
|
-2.58%
|
310
|
0.98%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
3.25
|
1.61%
|
16,649
|
-9,542
|
-36.43%
|
26,191
|
-2.46%
|
|
Samco Large & Mid Cap Fund
|
1.33
|
0.91%
|
6,809
|
0
|
0%
|
6,809
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.18
|
0.82%
|
6,029
|
1,205
|
24.98%
|
4,824
|
5.86%
|
|
Mahindra Manulife Balanced Advantage Fund
|
15.62
|
1.71%
|
80,000
|
9,000
|
12.68%
|
71,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
1.22
|
0.37%
|
6,225
|
0
|
0%
|
6,225
|
0%
|
|
UTI Large & Mid Cap Fund
|
84.57
|
1.69%
|
433,088
|
-11,555
|
-2.60%
|
444,643
|
0%
|
|
UTI Healthcare Fund
|
41.01
|
3.74%
|
210,000
|
-10,000
|
-4.55%
|
220,000
|
15.79%
|
|
Invesco India Contra Fund
|
324.58
|
1.69%
|
1,662,235
|
0
|
0%
|
1,662,235
|
0%
|
|
Invesco India Mid Cap Fund
|
327.35
|
3.84%
|
1,676,417
|
0
|
0%
|
1,676,417
|
0%
|
|
Invesco India Arbitrage Fund
|
111.30
|
0.41%
|
570,000
|
-188,250
|
-24.83%
|
758,250
|
52.37%
|
|
Invesco India large & mid cap Fund
|
262.24
|
3.11%
|
1,342,939
|
0
|
0%
|
1,342,939
|
0%
|
|
JM Flexicap Fund
|
44.91
|
0.75%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
204.65
|
0.76%
|
1,048,046
|
0
|
0%
|
1,048,046
|
27.63%
|
|
UTI Retirement Fund
|
22.71
|
0.49%
|
116,279
|
-17,727
|
-13.23%
|
134,006
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.19
|
1.96%
|
16,339
|
11
|
0.07%
|
16,328
|
0%
|
|
Nippon India Nifty Pharma ETF
|
37.48
|
3.78%
|
191,925
|
681
|
0.36%
|
191,244
|
10.36%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.20
|
0.41%
|
6,170
|
-312
|
-4.81%
|
6,482
|
4.41%
|
|
HDFC Multi Cap Fund
|
57.02
|
0.31%
|
291,999
|
0
|
0%
|
291,999
|
16.80%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
145
|
-1
|
-0.68%
|
146
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.76
|
0.82%
|
3,889
|
-245
|
-5.93%
|
4,134
|
3.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.32
|
0.82%
|
16,996
|
99
|
0.59%
|
16,897
|
5.02%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.15%
|
1,821
|
-38
|
-2.04%
|
1,859
|
0.81%
|
|
HDFC Manufacturing Fund
|
273.38
|
2.36%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
46.66
|
2.67%
|
238,963
|
49,213
|
25.94%
|
189,750
|
26.50%
|
|
Invesco India Manufacturing Fund
|
23.54
|
3.03%
|
120,554
|
0
|
0%
|
120,554
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
4,306
|
-894
|
-17.19%
|
5,200
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.76
|
0.41%
|
9,018
|
-794
|
-8.09%
|
9,812
|
0.36%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
0.82%
|
2,370
|
48
|
2.07%
|
2,322
|
0.61%
|
|
UTI Quant Fund
|
6.57
|
0.38%
|
33,661
|
782
|
2.38%
|
32,879
|
9.54%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.86
|
1.05%
|
4,380
|
240
|
5.80%
|
4,140
|
8.43%
|
|
Invesco India Business Cycle Fund
|
15.01
|
1.98%
|
76,877
|
0
|
0%
|
76,877
|
0%
|
|
UTI Multi Cap Fund
|
12.69
|
0.81%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
172.82
|
0.17%
|
885,046
|
0
|
0%
|
885,046
|
0%
|
|
UTI Aggressive Hybrid Fund
|
58.46
|
0.92%
|
299,399
|
-22,999
|
-7.13%
|
322,398
|
0%
|
|
UTI Arbitrage Fund
|
14.06
|
0.15%
|
72,000
|
29,250
|
68.42%
|
42,750
|
32.56%
|
|
Nippon India Arbitrage Fund
|
123.90
|
0.80%
|
634,500
|
-199,500
|
-23.92%
|
834,000
|
-4.79%
|
|
HDFC Innovation Fund
|
49.37
|
1.90%
|
252,804
|
0
|
0%
|
252,804
|
15.12%
|
|
UTI Mid Cap Fund
|
117.16
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
|
UTI Conservative Hybrid Fund
|
6.05
|
0.36%
|
31,000
|
-1,000
|
-3.13%
|
32,000
|
0%
|
|
UTI Value Fund
|
146.45
|
1.51%
|
750,000
|
-25,000
|
-3.23%
|
775,000
|
0%
|
|
HDFC Mid Cap Fund
|
2,435.04
|
2.87%
|
12,470,138
|
75,935
|
0.61%
|
12,394,203
|
2.62%
|
|
UTI Multi Asset Allocation Fund
|
22.71
|
0.37%
|
116,281
|
-4,875
|
-4.02%
|
121,156
|
0%
|
|
Edelweiss Arbitrage Fund
|
129.39
|
0.81%
|
662,625
|
78,750
|
13.49%
|
583,875
|
14.15%
|
|
Nippon India ETF Nifty Midcap 150
|
21.83
|
0.82%
|
111,815
|
226
|
0.20%
|
111,589
|
10.00%
|
|
HDFC Dividend Yield Fund
|
30.47
|
0.49%
|
156,051
|
0
|
0%
|
156,051
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.93
|
0.82%
|
81,570
|
224
|
0.28%
|
81,346
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
59.43
|
1.49%
|
304,359
|
18,763
|
6.57%
|
285,596
|
19.94%
|
|
JM Midcap Fund
|
27.40
|
1.92%
|
140,299
|
0
|
0%
|
140,299
|
0%
|
|
Samco Active Momentum Fund
|
2.20
|
0.28%
|
11,250
|
0
|
0%
|
11,250
|
100%
|
|
UTI Balanced Advantage Fund
|
13.96
|
0.46%
|
71,487
|
0
|
0%
|
71,487
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.82%
|
409
|
-12
|
-2.85%
|
421
|
0.24%
|
|
HDFC Pharma and Healthcare Fund
|
131.38
|
6.93%
|
672,796
|
0
|
0%
|
672,796
|
0%
|
|
HDFC Arbitrage Fund
|
15.23
|
0.07%
|
78,000
|
-174,000
|
-69.05%
|
252,000
|
-5.35%
|
|
Edelweiss Balanced Advantage Fund
|
83.58
|
0.65%
|
427,999
|
267,999
|
167.50%
|
160,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.52
|
0.37%
|
18,046
|
421
|
2.39%
|
17,625
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
157.05
|
1.72%
|
804,291
|
0
|
0%
|
804,291
|
0%
|
|
Mirae Asset Healthcare Fund
|
192.54
|
6.97%
|
986,043
|
0
|
0%
|
986,043
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
15.93
|
0.82%
|
81,603
|
0
|
0%
|
81,603
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.15
|
0.01%
|
750
|
-6,000
|
-88.89%
|
6,750
|
0%
|
|
Sundaram Multi-Factor Fund
|
12.46
|
1.38%
|
63,819
|
1,258
|
2.01%
|
62,561
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.41%
|
4,640
|
-17
|
-0.37%
|
4,657
|
1.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.49
|
0.41%
|
22,981
|
33
|
0.14%
|
22,948
|
3.65%
|
|
Mirae Asset Large & Midcap Fund
|
165.20
|
0.40%
|
846,007
|
0
|
0%
|
846,007
|
-54.57%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
|
DSP Arbitrage Fund
|
5.27
|
0.09%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
16.57
|
0.99%
|
84,879
|
29,625
|
53.62%
|
55,254
|
0%
|
|
Mirae Asset Midcap Fund
|
138.72
|
0.81%
|
710,405
|
0
|
0%
|
710,405
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.11
|
0.82%
|
51,789
|
3,045
|
6.25%
|
48,744
|
3.03%
|
|
Mirae Asset Multi Asset Allocation Fund
|
14.72
|
0.62%
|
75,381
|
0
|
0%
|
75,381
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.33
|
3.11%
|
1,694
|
51
|
3.10%
|
1,643
|
1.92%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.78
|
1.61%
|
34,699
|
-18,179
|
-34.38%
|
52,878
|
0.89%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.82
|
1.04%
|
19,577
|
513
|
2.69%
|
19,064
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.04
|
0.82%
|
5,330
|
407
|
8.27%
|
4,923
|
17.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
528
|
14
|
2.72%
|
514
|
4.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
336
|
0
|
0%
|
336
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.41%
|
576
|
76
|
15.20%
|
500
|
4.60%
|
|
DSP Nifty Healthcare Index Fund
|
0.40
|
3.09%
|
2,047
|
138
|
7.23%
|
1,909
|
9.09%
|
|
Axis Midcap Fund
|
87.32
|
0.28%
|
447,171
|
412,540
|
1191.24%
|
34,631
|
100%
|
|
Axis Balanced Advantage Fund
|
0.15
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
|
Mirae Asset Arbitrage Fund
|
10.98
|
0.35%
|
56,250
|
0
|
0%
|
56,250
|
141.94%
|
|
Axis NIFTY Healthcare ETF
|
0.61
|
3.12%
|
3,106
|
0
|
0%
|
3,106
|
0.10%
|
|
Axis India Manufacturing Fund
|
45.16
|
0.85%
|
231,262
|
101,487
|
78.20%
|
129,775
|
0%
|
|
Axis Arbitrage Fund
|
15.60
|
0.21%
|
79,875
|
16,125
|
25.29%
|
63,750
|
12.58%
|
|
Axis Multicap Fund
|
38.08
|
0.44%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.94
|
0.82%
|
4,794
|
1,078
|
29.01%
|
3,716
|
100%
|
|
Motilal Oswal Arbitrage Fund
|
0.29
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
35.25
|
0.24%
|
180,511
|
180,511
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
5.10
|
0.48%
|
26,102
|
26,102
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
13.67
|
0.50%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
9.29
|
0.50%
|
47,576
|
47,576
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.46
|
0.16%
|
2,354
|
149
|
6.76%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.81
|
0.12%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
6.00
|
1.14%
|
30,744
|
30,744
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
0.83
|
0.36%
|
4,229
|
4,229
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
4.67
|
0.35%
|
23,940
|
23,940
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
15.24
|
0.48%
|
78,064
|
78,064
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
29.22
|
2.12%
|
149,660
|
149,660
|
100%
|
-
|
-%
|