|
Nippon India Growth Mid Cap Fund
|
299.09
|
1.21%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
|
Nippon India Quant Fund
|
1.28
|
2.16%
|
1,714
|
114
|
7.13%
|
1,600
|
14.29%
|
1,400
|
0%
|
|
Nippon India Small Cap Fund
|
411.16
|
0.90%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
74.79
|
2.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.20
|
0.72%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.74
|
1.05%
|
18,367
|
988
|
5.69%
|
17,379
|
7.80%
|
16,121
|
3.23%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.05
|
1.04%
|
16,110
|
485
|
3.10%
|
15,625
|
2.76%
|
15,206
|
2.02%
|
|
Helios Flexi Cap Fund
|
22.17
|
2.02%
|
29,638
|
0
|
0%
|
29,638
|
0%
|
29,638
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
136.48
|
3.15%
|
182,477
|
-38,523
|
-17.43%
|
221,000
|
47.33%
|
150,000
|
0%
|
|
Nippon India Value Fund
|
172.56
|
2.43%
|
230,713
|
0
|
0%
|
230,713
|
0%
|
230,713
|
0%
|
|
HSBC Infrastructure Fund
|
37.17
|
1.68%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
28.42
|
0.83%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Nippon India Arbitrage Fund
|
91.40
|
0.66%
|
122,200
|
0
|
0%
|
122,200
|
8.33%
|
112,800
|
-31.76%
|
|
HSBC Aggressive Hybrid Fund
|
5.91
|
0.11%
|
7,900
|
0
|
0%
|
7,900
|
-76.13%
|
33,100
|
-70.75%
|
|
HSBC Balanced Advantage Fund
|
19.07
|
1.36%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
|
HSBC Small Cap Fund
|
164.82
|
1.23%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
24.68
|
0.85%
|
33,000
|
0
|
0%
|
33,000
|
26.92%
|
26,000
|
13.04%
|
|
HSBC Consumption Fund
|
30.07
|
2.56%
|
40,200
|
4,000
|
11.05%
|
36,200
|
0%
|
36,200
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
445.43
|
2.14%
|
595,550
|
0
|
0%
|
595,550
|
33.67%
|
445,550
|
52.44%
|
|
Canara Robeco Infrastructure
|
11.41
|
2.15%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
10.91%
|
|
HSBC Equity Savings Fund
|
1.50
|
0.65%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
-25%
|
|
360 ONE Quant Fund
|
4.74
|
3.30%
|
6,343
|
734
|
13.09%
|
5,609
|
10.83%
|
5,061
|
7.09%
|
|
Canara Robeco Mid Cap Fund
|
25.75
|
1.28%
|
34,426
|
0
|
0%
|
34,426
|
0%
|
34,426
|
21.26%
|
|
360 ONE Flexicap Fund
|
14.56
|
3.46%
|
19,469
|
0
|
0%
|
19,469
|
0%
|
19,469
|
13.51%
|
|
Canara Robeco Multi Cap Fund
|
26.18
|
1.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
|
360 ONE Balanced Hybrid Fund
|
10.00
|
1.59%
|
13,373
|
0
|
0%
|
12,860
|
0%
|
12,860
|
9.34%
|
|
ITI Small Cap Fund
|
19.10
|
1.08%
|
25,543
|
0
|
0%
|
25,543
|
-11.52%
|
28,870
|
-11.53%
|
|
ITI Flexi Cap Fund
|
6.73
|
0.78%
|
9,000
|
0
|
0%
|
9,000
|
28.98%
|
6,978
|
-8.15%
|
|
Motilal Oswal Midcap Fund
|
172.02
|
1.91%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.68
|
1.05%
|
19,621
|
715
|
3.78%
|
18,906
|
4.36%
|
18,116
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
1.28
|
0.17%
|
1,717
|
75
|
4.57%
|
1,642
|
2.82%
|
1,597
|
0.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.01
|
1.31%
|
6,693
|
718
|
12.02%
|
5,975
|
2.15%
|
5,849
|
-3.77%
|
|
Sundaram Small Cap Fund
|
25.02
|
0.85%
|
33,458
|
0
|
0%
|
33,458
|
0%
|
33,458
|
0%
|
|
Sundaram large and Mid Cap Fund
|
97.79
|
1.58%
|
130,750
|
0
|
0%
|
130,750
|
0%
|
130,750
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.21
|
1.61%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Franklin India Mid Cap Fund
|
141.36
|
1.40%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.41
|
0.53%
|
9,905
|
0
|
0%
|
9,905
|
0%
|
9,905
|
-27.73%
|
|
Invesco India ELSS Tax Saver Fund
|
38.97
|
1.54%
|
52,106
|
-3,528
|
-6.34%
|
55,634
|
0%
|
55,634
|
-31.68%
|
|
Invesco India Mid Cap Fund
|
142.54
|
3.33%
|
190,577
|
0
|
0%
|
190,577
|
5.54%
|
180,577
|
49.72%
|
|
Invesco India Infrastructure Fund
|
16.68
|
1.74%
|
22,305
|
0
|
0%
|
22,305
|
0%
|
22,305
|
-23.24%
|
|
Invesco India largecap Fund
|
12.51
|
1.27%
|
16,728
|
0
|
0%
|
16,728
|
0%
|
16,728
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.97
|
1.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.31
|
1.36%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
30%
|
|
Axis Midcap Fund
|
188.15
|
0.74%
|
251,569
|
16,637
|
7.08%
|
234,932
|
0%
|
234,932
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.12
|
4.58%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.76
|
4.66%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.99
|
4.40%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
47.87
|
1.51%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
29.52
|
1.34%
|
39,470
|
0
|
0%
|
39,470
|
31.57%
|
30,000
|
78.01%
|
|
Axis Large & Mid Cap Fund
|
119.79
|
1.02%
|
160,165
|
1,294
|
0.81%
|
158,871
|
0%
|
158,871
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.29
|
1.49%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.47%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.59
|
1.06%
|
4,800
|
-1,200
|
-20%
|
6,000
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.50
|
1.39%
|
1,999
|
0
|
0%
|
1,999
|
0%
|
1,999
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
22.44
|
2.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Axis InnovationFund
|
20.19
|
1.68%
|
27,000
|
0
|
0%
|
27,000
|
8%
|
25,000
|
66.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.74
|
1.03%
|
2,328
|
17
|
0.74%
|
2,311
|
4.33%
|
2,215
|
3.41%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
91.88
|
1.76%
|
122,841
|
0
|
0%
|
122,841
|
0%
|
122,841
|
-18.89%
|
|
Axis Value Fund
|
3.64
|
0.73%
|
4,872
|
0
|
0%
|
4,872
|
-30.40%
|
7,000
|
0%
|
|
Axis Multicap Fund
|
27.79
|
0.55%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
0%
|
|
Invesco India Flexi Cap Fund
|
27.25
|
1.81%
|
36,435
|
2,419
|
7.11%
|
34,016
|
0%
|
34,016
|
16.35%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.62
|
1.05%
|
4,841
|
296
|
6.51%
|
4,545
|
8.84%
|
4,176
|
9.78%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
45.47
|
1.45%
|
60,792
|
0
|
0%
|
60,792
|
0%
|
60,792
|
-7.80%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,451
|
0%
|
|
UTI Flexi Cap Fund
|
216.32
|
0.88%
|
289,226
|
0
|
0%
|
289,226
|
2.70%
|
281,626
|
3.07%
|
|
Tata Equity Savings Fund
|
1.17
|
0.85%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.88
|
1.97%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
39.49
|
0.14%
|
52,800
|
300
|
0.57%
|
52,500
|
77.36%
|
29,600
|
-64.80%
|
|
DSP Midcap Fund
|
332.01
|
2.08%
|
443,905
|
0
|
0%
|
443,905
|
18.54%
|
374,488
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
57.39
|
2.01%
|
76,729
|
0
|
0%
|
76,729
|
0%
|
76,729
|
0%
|
|
Invesco India Arbitrage Fund
|
6.66
|
0.05%
|
8,900
|
-2,700
|
-23.28%
|
11,600
|
1833.33%
|
600
|
-93.94%
|
|
HDFC Mid Cap Fund
|
1,085.25
|
1.80%
|
1,451,014
|
0
|
0%
|
1,451,014
|
0%
|
1,451,014
|
0%
|
|
Edelweiss Mid Cap Fund
|
180.03
|
3.52%
|
240,705
|
0
|
0%
|
240,705
|
0%
|
240,705
|
0%
|
|
Bandhan Arbitrage Fund
|
7.11
|
0.12%
|
9,500
|
1,400
|
17.28%
|
8,100
|
3950%
|
200
|
-97.40%
|
|
Bank of India ELSS Tax Saver Fund
|
5.24
|
0.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
22.44
|
1.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.44
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.75
|
0.45%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
298.45
|
3.01%
|
399,033
|
0
|
0%
|
399,033
|
0%
|
399,033
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.65
|
0.05%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-8.33%
|
|
Union Small Cap Fund
|
6.79
|
0.52%
|
9,074
|
9,074
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
18.02
|
0.90%
|
24,100
|
100
|
0.42%
|
24,000
|
5.26%
|
22,800
|
2433.33%
|
|
HDFC Large and Mid Cap Fund
|
7.48
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
23.28
|
1.38%
|
31,124
|
0
|
0%
|
31,124
|
0%
|
31,124
|
0%
|
|
PGIM India Flexi Cap Fund
|
135.00
|
2.26%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
0%
|
|
Axis Equity Savings Fund
|
4.08
|
0.45%
|
5,457
|
-800
|
-12.79%
|
6,257
|
0%
|
6,257
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.98
|
1.36%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund
|
47.34
|
2.50%
|
63,300
|
-6,700
|
-9.57%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Equity Savings Fund
|
2.32
|
0.24%
|
3,100
|
0
|
0%
|
3,100
|
3.33%
|
3,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.34
|
1.60%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.74
|
0.56%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Balanced Advantage Fund
|
11.66
|
0.55%
|
15,592
|
-18,500
|
-54.26%
|
34,092
|
0%
|
34,092
|
0%
|
|
Bank of India Arbitrage Fund
|
0.37
|
1.47%
|
500
|
0
|
0%
|
500
|
-16.67%
|
600
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.78
|
0.84%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Tata Arbitrage Fund
|
48.02
|
0.45%
|
64,200
|
4,700
|
7.90%
|
59,500
|
100%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
49.87
|
1.59%
|
66,682
|
0
|
0%
|
66,682
|
0%
|
66,682
|
0%
|
|
Invesco India Equity Savings Fund
|
1.22
|
0.78%
|
1,629
|
566
|
53.25%
|
1,063
|
0%
|
1,063
|
0%
|
|
Mirae Asset Midcap Fund
|
155.07
|
1.09%
|
207,330
|
0
|
0%
|
0
|
-100%
|
207,330
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.15%
|
423
|
22
|
5.49%
|
401
|
8.09%
|
371
|
6.61%
|
|
UTI Unit Linked Insurance Plan
|
16.72
|
0.32%
|
22,360
|
0
|
0%
|
22,360
|
7.97%
|
20,710
|
0%
|
|
Union Focused Fund
|
13.18
|
3.39%
|
17,618
|
0
|
0%
|
17,618
|
0%
|
17,618
|
-23.63%
|
|
Union Large & Midcap Fund
|
13.89
|
1.97%
|
18,574
|
0
|
0%
|
18,574
|
0%
|
18,574
|
-1.09%
|
|
Union Midcap Fund
|
19.95
|
1.87%
|
26,668
|
-5,134
|
-16.14%
|
31,802
|
0%
|
31,802
|
-18.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.27
|
1.05%
|
4,373
|
345
|
8.57%
|
4,028
|
3.81%
|
3,880
|
4.55%
|
|
Mirae Asset Arbitrage Fund
|
7.40
|
0.51%
|
9,900
|
2,800
|
39.44%
|
7,100
|
0%
|
7,100
|
0%
|
|
UTI Small Cap Fund
|
29.20
|
0.83%
|
39,035
|
148
|
0.38%
|
38,887
|
0%
|
38,887
|
0%
|
|
PGIM India Small Cap Fund
|
26.08
|
1.90%
|
34,866
|
0
|
0%
|
34,866
|
0%
|
34,866
|
-26.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.52%
|
787
|
147
|
22.97%
|
640
|
5.26%
|
608
|
3.58%
|
|
HDFC Multi Cap Fund
|
67.31
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.73
|
1.04%
|
4,990
|
269
|
5.70%
|
4,721
|
7.42%
|
4,395
|
5.57%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.98
|
0.85%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-20%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.08
|
0.90%
|
1,447
|
64
|
4.63%
|
1,383
|
0.07%
|
1,382
|
3.29%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.25
|
1.03%
|
1,676
|
92
|
5.81%
|
1,584
|
8.42%
|
1,461
|
6.64%
|
|
NJ Arbitrage Fund
|
3.74
|
1.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.62
|
1.05%
|
8,856
|
-1
|
-0.01%
|
8,857
|
3.54%
|
8,554
|
0.69%
|
|
Edelweiss Focused Fund
|
16.20
|
2.24%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
0%
|
|
Bandhan Midcap Fund
|
22.51
|
2.04%
|
30,097
|
2,428
|
8.78%
|
27,669
|
71.79%
|
16,106
|
5.24%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.24
|
0.90%
|
315
|
18
|
6.06%
|
297
|
5.32%
|
282
|
6.82%
|
|
WhiteOak Capital Mid Cap Fund
|
25.86
|
1.56%
|
34,577
|
6,930
|
25.07%
|
27,647
|
45.35%
|
19,021
|
13.08%
|
|
Union Retirement Fund
|
1.26
|
1.05%
|
1,691
|
0
|
0%
|
1,691
|
0%
|
1,691
|
-7.29%
|
|
HDFC Business Cycle Fund
|
2.05
|
0.07%
|
2,740
|
0
|
0%
|
2,740
|
0%
|
2,740
|
0%
|
|
Union Multicap Fund
|
6.66
|
0.80%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
-21.93%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
16
|
-1
|
-5.88%
|
17
|
21.43%
|
14
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
1.05%
|
317
|
38
|
13.62%
|
279
|
14.81%
|
243
|
12.50%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.17
|
1.05%
|
1,561
|
121
|
8.40%
|
1,440
|
10.18%
|
1,307
|
13.85%
|
|
UTI BSE Housing Index Fund
|
0.78
|
4.23%
|
1,043
|
17
|
1.66%
|
1,026
|
2.91%
|
997
|
4.18%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
24.78
|
1.02%
|
33,133
|
0
|
0%
|
33,133
|
0%
|
33,133
|
0%
|
|
Union Innovation & Opportunities Fund
|
17.62
|
2.93%
|
23,552
|
0
|
0%
|
23,552
|
0%
|
23,552
|
-14.74%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
1.04%
|
45
|
-8
|
-15.09%
|
53
|
0%
|
53
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.64
|
0.59%
|
6,200
|
1,097
|
21.50%
|
5,103
|
0%
|
5,103
|
8.64%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.17%
|
254
|
6
|
2.42%
|
233
|
3.10%
|
210
|
6.06%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.29
|
0.78%
|
11,089
|
1,462
|
15.19%
|
9,627
|
0%
|
9,627
|
0%
|
|
Axis India Manufacturing Fund
|
40.81
|
0.94%
|
54,559
|
17,484
|
47.16%
|
37,075
|
48.30%
|
25,000
|
0%
|
|
UTI Arbitrage Fund
|
2.54
|
0.06%
|
3,400
|
-3,100
|
-47.69%
|
6,500
|
100%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
703.32
|
1.77%
|
940,364
|
0
|
0%
|
940,364
|
0%
|
940,364
|
0%
|
|
Kotak Arbitrage Fund
|
141.88
|
0.35%
|
189,700
|
-131,600
|
-40.96%
|
321,300
|
115.35%
|
149,200
|
-46.75%
|
|
HDFC Arbitrage Fund
|
13.01
|
0.12%
|
17,400
|
7,600
|
77.55%
|
9,800
|
415.79%
|
1,900
|
-94.26%
|
|
Kotak Manufacture in India Fund
|
20.94
|
1.16%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.39
|
4.23%
|
517
|
40
|
8.39%
|
477
|
0.63%
|
474
|
0.42%
|
|
ICICI Prudential Equity Arbitrage Fund
|
28.50
|
0.16%
|
38,100
|
0
|
0%
|
38,100
|
160.96%
|
14,600
|
-31.78%
|
|
Edelweiss Arbitrage Fund
|
41.73
|
0.46%
|
55,800
|
-11,900
|
-17.58%
|
67,700
|
54.92%
|
43,700
|
-13.12%
|
|
Union Children's Fund
|
0.38
|
0.90%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
-1.72%
|
|
Invesco India large & mid cap Fund
|
99.34
|
1.99%
|
132,826
|
9,066
|
7.33%
|
123,760
|
0%
|
123,760
|
0%
|
|
Invesco India Focused Fund
|
115.23
|
4.90%
|
154,068
|
0
|
0%
|
154,068
|
6.14%
|
145,155
|
-16.62%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,331
|
-3.41%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.15%
|
117
|
6
|
5.41%
|
111
|
29.07%
|
86
|
32.31%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.52%
|
494
|
113
|
29.66%
|
381
|
18.32%
|
322
|
38.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.48
|
0.52%
|
1,976
|
229
|
13.11%
|
1,747
|
12.93%
|
1,547
|
23.66%
|
|
HSBC Tax Saver Equity Fund
|
6.73
|
3.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
8.90
|
0.32%
|
11,900
|
0
|
0%
|
11,900
|
-59.39%
|
29,300
|
-54.28%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.79
|
1.32%
|
9,074
|
380
|
4.37%
|
8,694
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
15.23
|
0.20%
|
20,361
|
0
|
0%
|
20,361
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.80
|
1.42%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.75
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.13
|
0.06%
|
8,200
|
-3,800
|
-31.67%
|
12,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
5.31
|
0.14%
|
7,100
|
100
|
1.43%
|
7,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.75
|
0.32%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.54
|
1.17%
|
720
|
0
|
0%
|
720
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,237
|
-100%
|
1,237
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.56
|
1.18%
|
745
|
0
|
0%
|
745
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-719
|
-100%
|
719
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.43
|
1.13%
|
1,914
|
0
|
0%
|
1,914
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
6.89
|
0.60%
|
9,209
|
0
|
0%
|
9,209
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
6.68
|
2.05%
|
8,925
|
661
|
8.00%
|
8,264
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.94
|
0.37%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
67
|
0
|
0%
|
67
|
0%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
17.06
|
1.52%
|
22,816
|
22,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.43
|
0.31%
|
5,918
|
5,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
65.23
|
0.61%
|
87,210
|
87,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
15.96
|
0.04%
|
21,337
|
21,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.74
|
0.20%
|
985
|
985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.30
|
0.04%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
65.81
|
0.56%
|
87,995
|
87,995
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.01
|
1.95%
|
2,685
|
2,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
2.18%
|
931
|
931
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.49
|
2.07%
|
7,334
|
7,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.06
|
0.55%
|
1,415
|
1,415
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.74
|
1.93%
|
992
|
992
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
17.20
|
1.75%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.52%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
1.08
|
0.77%
|
1,438
|
1,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
5.98
|
0.42%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.47
|
4.26%
|
1,972
|
1,972
|
100%
|
-
|
-%
|
-
|
-%
|
