|
Canara Robeco Multi Cap Fund
|
24.61
|
0.66%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
UTI Flexi Cap Fund
|
541.61
|
2.09%
|
385,171
|
11,455
|
3.07%
|
373,716
|
8.08%
|
345,766
|
5.27%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
52.03
|
1.58%
|
37,000
|
0
|
0%
|
37,000
|
-7.50%
|
40,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
46.78
|
0.86%
|
33,265
|
5,450
|
19.59%
|
27,815
|
8.86%
|
25,550
|
2.00%
|
|
UTI BSE Housing Index Fund
|
1.77
|
7.01%
|
1,258
|
30
|
2.44%
|
1,228
|
-11.08%
|
1,381
|
5.58%
|
|
UTI Small Cap Fund
|
49.80
|
1.10%
|
35,418
|
-3,000
|
-7.81%
|
38,418
|
0%
|
38,418
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
914.93
|
3.80%
|
650,661
|
-18,268
|
-2.73%
|
668,929
|
2.71%
|
651,281
|
9.99%
|
|
Canara Robeco Infrastructure
|
24.54
|
2.89%
|
17,450
|
2,000
|
12.94%
|
15,450
|
0%
|
15,450
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
58.80
|
2.01%
|
41,816
|
6,564
|
18.62%
|
35,252
|
0%
|
35,252
|
0%
|
|
Invesco India Mid Cap Fund
|
218.43
|
3.88%
|
155,335
|
-19,463
|
-11.13%
|
174,798
|
0%
|
174,798
|
0%
|
|
Invesco India large & mid cap Fund
|
183.28
|
2.98%
|
130,340
|
-2,486
|
-1.87%
|
132,826
|
0%
|
132,826
|
0%
|
|
Invesco India Infrastructure Fund
|
35.56
|
2.24%
|
25,292
|
7,018
|
38.40%
|
18,274
|
0%
|
18,274
|
0%
|
|
Invesco India largecap Fund
|
25.37
|
2.02%
|
18,043
|
5,300
|
41.59%
|
12,743
|
0%
|
12,743
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.59
|
1.76%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
Canara Robeco Mid Cap Fund
|
57.41
|
2.16%
|
40,826
|
11,230
|
37.94%
|
29,596
|
0%
|
29,596
|
0%
|
|
360 ONE Flexicap Fund
|
35.29
|
3.08%
|
25,098
|
2,343
|
10.30%
|
22,755
|
0%
|
22,755
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
12.16
|
1.44%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
23.62
|
2.08%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Canara Robeco Manufacturing Fund
|
32.08
|
1.91%
|
22,816
|
0
|
0%
|
22,816
|
0%
|
22,816
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
604.65
|
1.78%
|
430,000
|
30,102
|
7.53%
|
399,898
|
0%
|
399,898
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
140.62
|
2.60%
|
100,000
|
0
|
0%
|
100,000
|
18.17%
|
84,626
|
0%
|
|
Franklin India Mid Cap Fund
|
230.61
|
1.87%
|
164,000
|
-25,000
|
-13.23%
|
189,000
|
0%
|
189,000
|
0%
|
|
UTI Mid Cap Fund
|
158.40
|
1.33%
|
112,646
|
5,273
|
4.91%
|
107,373
|
0%
|
107,373
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.15
|
0.43%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
|
Nippon India Balanced Advantage Fund
|
53.94
|
0.62%
|
38,361
|
15,000
|
64.21%
|
23,361
|
0%
|
23,361
|
0%
|
|
Nippon India Value Fund
|
280.81
|
3.29%
|
199,702
|
-5,011
|
-2.45%
|
204,713
|
-1.44%
|
207,713
|
-3.71%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
21.80
|
0.35%
|
15,500
|
-11,300
|
-42.16%
|
26,800
|
6.35%
|
25,200
|
-15.44%
|
|
SBI Arbitrage Opportunities Fund
|
82.68
|
0.26%
|
58,800
|
-101,100
|
-63.23%
|
159,900
|
12.37%
|
142,300
|
15.60%
|
|
DSP Midcap Fund
|
346.29
|
1.82%
|
246,264
|
0
|
0%
|
246,264
|
-4.42%
|
257,656
|
-19.87%
|
|
Invesco India Balanced Advantage Fund
|
9.40
|
1.04%
|
6,684
|
1,092
|
19.53%
|
5,592
|
0%
|
5,592
|
0%
|
|
Invesco India Multicap Fund
|
75.19
|
1.97%
|
53,471
|
3,267
|
6.51%
|
50,204
|
0%
|
50,204
|
-3.98%
|
|
Nippon India Quant Fund
|
1.83
|
2.20%
|
1,300
|
150
|
13.04%
|
1,150
|
-17.86%
|
1,400
|
12%
|
|
Bandhan Focused Fund
|
58.96
|
3.38%
|
41,933
|
0
|
0%
|
41,933
|
0%
|
41,933
|
0%
|
|
UTI Multi Asset Allocation Fund
|
36.17
|
0.82%
|
25,724
|
6,965
|
37.13%
|
18,759
|
10.56%
|
16,967
|
43.28%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.84
|
0.07%
|
7,000
|
-29,100
|
-80.61%
|
36,100
|
1.12%
|
35,700
|
-31.61%
|
|
Nippon India Aggressive Hybrid Fund
|
56.25
|
1.46%
|
40,000
|
2,000
|
5.26%
|
38,000
|
0%
|
38,000
|
0%
|
|
Nippon India Small Cap Fund
|
720.45
|
1.18%
|
512,355
|
0
|
0%
|
512,355
|
-6.80%
|
549,728
|
0%
|
|
Nippon India Arbitrage Fund
|
21.65
|
0.14%
|
15,400
|
-112,000
|
-87.91%
|
127,400
|
1.27%
|
125,800
|
-12.03%
|
|
Baroda BNP Paribas Mid Cap Fund
|
45.70
|
2.13%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Motilal Oswal Midcap Fund
|
421.85
|
2.10%
|
300,000
|
250,000
|
500%
|
50,000
|
-37.71%
|
80,267
|
-83.95%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.41
|
0.88%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Equity Savings Fund
|
7.31
|
0.13%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
-35%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
36.56
|
1.09%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.17
|
0.76%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
0%
|
|
Invesco India Equity Savings Fund
|
2.64
|
0.78%
|
1,879
|
250
|
15.35%
|
1,629
|
0%
|
1,629
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.27
|
1.81%
|
5,167
|
0
|
0%
|
5,167
|
0%
|
5,167
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.49%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
28.28
|
1.60%
|
20,109
|
1,404
|
7.51%
|
18,705
|
-0.96%
|
18,886
|
-7.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
30.16
|
1.59%
|
21,447
|
673
|
3.24%
|
20,774
|
0.44%
|
20,682
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund
|
5.77
|
0.29%
|
4,106
|
104
|
2.60%
|
4,002
|
1.27%
|
3,952
|
0.56%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.57
|
1.40%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.62
|
1.99%
|
7,555
|
192
|
2.61%
|
7,363
|
-0.78%
|
7,421
|
4.59%
|
|
Nippon India Multi Asset Allocation Fund
|
18.28
|
0.41%
|
13,000
|
2,000
|
18.18%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
42.18
|
2.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Focused Fund
|
198.64
|
6.03%
|
141,266
|
0
|
0%
|
141,266
|
0%
|
141,266
|
-8.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
25.41
|
1.60%
|
18,069
|
560
|
3.20%
|
17,509
|
-0.45%
|
17,588
|
2.05%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
270.07
|
3.33%
|
192,064
|
8,151
|
4.43%
|
183,913
|
4.89%
|
175,336
|
4.34%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.54
|
1.59%
|
3,230
|
115
|
3.69%
|
3,115
|
2.77%
|
3,031
|
3.80%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
113.85
|
1.83%
|
80,964
|
0
|
0%
|
80,964
|
0%
|
80,964
|
0%
|
|
360 ONE Quant Fund
|
24.86
|
4.42%
|
17,676
|
1,380
|
8.47%
|
16,296
|
12.32%
|
14,508
|
12.66%
|
|
Invesco India Flexi Cap Fund
|
46.04
|
2.04%
|
32,741
|
0
|
0%
|
32,741
|
4.15%
|
31,435
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.56
|
3.32%
|
2,535
|
377
|
17.47%
|
2,158
|
1.17%
|
2,133
|
-6.98%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
28.73
|
3.33%
|
20,433
|
1,448
|
7.63%
|
18,985
|
4.49%
|
18,170
|
7.81%
|
|
NJ Arbitrage Fund
|
4.08
|
1.16%
|
2,900
|
-200
|
-6.45%
|
3,100
|
0%
|
3,100
|
0%
|
|
Edelweiss Focused Fund
|
29.27
|
3.27%
|
20,817
|
-842
|
-3.89%
|
21,659
|
0%
|
21,659
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.27
|
3.31%
|
1,616
|
87
|
5.69%
|
1,529
|
1.66%
|
1,504
|
1.01%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.68
|
1.59%
|
7,598
|
435
|
6.07%
|
7,163
|
3.12%
|
6,946
|
6.16%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
50.33
|
1.37%
|
35,792
|
0
|
0%
|
35,792
|
0%
|
35,792
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.59%
|
76
|
8
|
11.76%
|
68
|
-2.86%
|
70
|
14.75%
|
|
Samco Dynamic Asset Allocation Fund
|
6.99
|
1.16%
|
4,970
|
-2,030
|
-29%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
13.75
|
1.98%
|
9,780
|
-140
|
-1.41%
|
9,920
|
-3.15%
|
10,243
|
-0.99%
|
|
TrustMF Flexi Cap Fund
|
15.84
|
2.04%
|
11,267
|
0
|
0%
|
11,267
|
-13.83%
|
13,076
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.28%
|
168
|
27
|
19.15%
|
141
|
-0.70%
|
142
|
7.58%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-5,050
|
-100%
|
5,050
|
0%
|
5,050
|
100%
|
|
Motilal Oswal Manufacturing Fund
|
24.93
|
3.58%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
100%
|
|
Invesco India Manufacturing Fund
|
24.81
|
3.10%
|
17,642
|
0
|
0%
|
17,642
|
73.47%
|
10,170
|
100%
|
|
Tata Equity Savings Fund
|
1.50
|
0.70%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
PGIM India Midcap Fund
|
409.99
|
3.75%
|
291,565
|
0
|
0%
|
291,565
|
0%
|
291,565
|
0%
|
|
PGIM India Flexi Cap Fund
|
164.18
|
2.59%
|
116,760
|
0
|
0%
|
116,760
|
-12.05%
|
132,760
|
-8.76%
|
|
PGIM India ELSS Tax Saver Fund
|
16.87
|
2.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.29
|
3.01%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
|
Union Focused Fund
|
12.88
|
3.10%
|
9,161
|
0
|
0%
|
9,161
|
-33.43%
|
13,761
|
0%
|
|
PGIM India Balanced Advantage Fund
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
-99.91%
|
3,353
|
-45.35%
|
|
PGIM India Small Cap Fund
|
29.90
|
1.91%
|
21,261
|
-3,100
|
-12.73%
|
24,361
|
0%
|
24,361
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.27
|
3.07%
|
901
|
115
|
14.63%
|
786
|
-7.31%
|
848
|
14.75%
|
|
Kotak Manufacture in India Fund
|
4.22
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-89.29%
|
|
Axis Nifty Midcap 50 Index Fund
|
12.23
|
3.07%
|
8,697
|
275
|
3.27%
|
8,422
|
-9.35%
|
9,291
|
3.91%
|
|
Mirae Asset Balanced Advantage Fund
|
0.70
|
0.04%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Kotak BSE Housing Index Fund
|
1.25
|
7.03%
|
891
|
10
|
1.14%
|
881
|
1.26%
|
870
|
1.16%
|
|
Union Innovation & Opportunities Fund
|
26.76
|
3.16%
|
19,028
|
971
|
5.38%
|
18,057
|
0%
|
18,057
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
12.55
|
2.24%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
|
Kotak Technology Fund
|
4.08
|
0.74%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.99
|
2.32%
|
704
|
27
|
3.99%
|
677
|
20.04%
|
564
|
14.17%
|
|
Bajaj Finserv Arbitrage Fund
|
1.97
|
0.19%
|
1,400
|
-1,800
|
-56.25%
|
3,200
|
3.23%
|
3,100
|
100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.34
|
3.08%
|
954
|
46
|
5.07%
|
908
|
-2.16%
|
928
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
54.84
|
2.00%
|
39,000
|
5,000
|
14.71%
|
34,000
|
0%
|
34,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,268
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
68.76
|
0.28%
|
48,900
|
-5,800
|
-10.60%
|
54,700
|
0%
|
54,700
|
2.82%
|
|
Kotak Midcap Fund
|
1,061.84
|
2.10%
|
755,135
|
0
|
0%
|
755,135
|
0%
|
755,135
|
-1.65%
|
|
Edelweiss Large & Mid Cap Fund
|
87.31
|
2.40%
|
62,093
|
0
|
0%
|
62,093
|
0%
|
62,093
|
-19.07%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-93,900
|
-100%
|
93,900
|
26.38%
|
74,300
|
-56.60%
|
|
HDFC Mid Cap Fund
|
985.76
|
1.31%
|
701,028
|
-170,000
|
-19.52%
|
871,028
|
0%
|
871,028
|
-14.69%
|
|
Kotak Arbitrage Fund
|
102.51
|
0.19%
|
72,900
|
-111,400
|
-60.44%
|
184,300
|
-17.83%
|
224,300
|
-6.15%
|
|
HDFC Arbitrage Fund
|
23.62
|
0.14%
|
16,800
|
-4,200
|
-20%
|
21,000
|
56.72%
|
13,400
|
-73.98%
|
|
Edelweiss Mid Cap Fund
|
283.13
|
3.69%
|
201,347
|
-39,358
|
-16.35%
|
240,705
|
0%
|
240,705
|
0%
|
|
Bandhan Large Cap Fund
|
7.45
|
0.44%
|
5,296
|
0
|
0%
|
5,296
|
-18.87%
|
6,528
|
0%
|
|
Bandhan Arbitrage Fund
|
13.22
|
0.17%
|
9,400
|
-16,200
|
-63.28%
|
25,600
|
85.51%
|
13,800
|
294.29%
|
|
Edelweiss ELSS Tax saver Fund
|
1.17
|
0.30%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
25.31
|
1.76%
|
18,000
|
0
|
0%
|
18,000
|
25%
|
14,400
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
23.51
|
1.07%
|
16,716
|
0
|
0%
|
16,716
|
173.27%
|
6,117
|
-57.71%
|
|
Edelweiss Balanced Advantage Fund
|
112.49
|
0.91%
|
80,000
|
80,000
|
100%
|
0
|
-100%
|
79,634
|
-8.69%
|
|
Axis ELSS Tax Saver Fund
|
92.52
|
0.25%
|
65,796
|
44,459
|
208.37%
|
21,337
|
0%
|
21,337
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.84
|
1.12%
|
4,154
|
0
|
0%
|
4,154
|
0%
|
4,154
|
23.63%
|
|
HSBC Midcap Fund
|
428.60
|
3.64%
|
304,800
|
0
|
0%
|
304,800
|
28.12%
|
237,900
|
14.16%
|
|
Axis Midcap Fund
|
393.26
|
1.31%
|
279,667
|
12,664
|
4.74%
|
267,003
|
0%
|
267,003
|
0%
|
|
HSBC Equity Savings Fund
|
12.94
|
2.36%
|
9,200
|
3,000
|
48.39%
|
6,200
|
0%
|
6,200
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
33.87
|
1.62%
|
24,089
|
0
|
0%
|
24,089
|
0%
|
24,089
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.06
|
1.48%
|
22,799
|
0
|
0%
|
22,799
|
0%
|
22,799
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.03
|
0.59%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
|
HSBC Balanced Advantage Fund
|
35.86
|
2.38%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.58
|
3.21%
|
1,127
|
400
|
55.02%
|
727
|
37.95%
|
527
|
-43.21%
|
|
DSP Dynamic Asset Allocation Fund
|
4.92
|
0.15%
|
3,500
|
0
|
0%
|
3,500
|
6.06%
|
3,300
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
19.77
|
1.21%
|
14,059
|
-3,100
|
-18.07%
|
17,159
|
0%
|
17,159
|
0%
|
|
Edelweiss Arbitrage Fund
|
66.65
|
0.53%
|
47,400
|
-20,500
|
-30.19%
|
67,900
|
0%
|
67,900
|
6.76%
|
|
HDFC Large and Mid Cap Fund
|
14.06
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
985
|
0%
|
|
Edelweiss Flexi Cap Fund
|
45.15
|
1.91%
|
32,106
|
0
|
0%
|
32,106
|
0%
|
32,106
|
0%
|
|
Axis Equity Savings Fund
|
4.30
|
0.42%
|
3,057
|
0
|
0%
|
3,057
|
0%
|
3,057
|
-28.19%
|
|
Tata India Consumer Fund
|
75.09
|
3.16%
|
53,399
|
0
|
0%
|
53,399
|
0%
|
53,399
|
0%
|
|
DSP Equity Savings Fund
|
6.33
|
0.29%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
16.17
|
1.60%
|
11,500
|
0
|
0%
|
11,500
|
21.05%
|
9,500
|
0%
|
|
Axis Flexi Cap Fund
|
107.91
|
0.85%
|
76,743
|
0
|
0%
|
76,743
|
0%
|
76,743
|
0%
|
|
Union Balanced Advantage Fund
|
9.28
|
0.63%
|
6,596
|
0
|
0%
|
6,596
|
0%
|
6,596
|
-12.47%
|
|
DSP Arbitrage Fund
|
11.11
|
0.19%
|
7,900
|
-3,100
|
-28.18%
|
11,000
|
25%
|
8,800
|
-28.46%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.49
|
0.36%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
0%
|
|
Shriram Flexi Cap Fund
|
3.24
|
2.36%
|
2,306
|
300
|
14.96%
|
2,006
|
-9.07%
|
2,206
|
0%
|
|
Axis Large & Mid Cap Fund
|
129.85
|
0.94%
|
92,345
|
15,000
|
19.39%
|
77,345
|
0%
|
77,345
|
0%
|
|
Mirae Asset Equity Savings Fund
|
14.62
|
1.08%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-68,800
|
-100%
|
68,800
|
1276%
|
5,000
|
-94.48%
|
|
Shriram ELSS Tax Saver Fund
|
1.06
|
1.97%
|
757
|
0
|
0%
|
757
|
65.65%
|
457
|
0%
|
|
Edelweiss Small Cap Fund
|
82.82
|
1.95%
|
58,900
|
0
|
0%
|
58,900
|
0%
|
58,900
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-53.85%
|
1,300
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.62
|
0.64%
|
1,150
|
250
|
27.78%
|
900
|
0%
|
900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.83
|
0.28%
|
587
|
16
|
2.80%
|
571
|
0.71%
|
567
|
3.09%
|
|
Shriram Balanced Advantage Fund
|
1.75
|
3.01%
|
1,246
|
500
|
67.02%
|
746
|
67.26%
|
446
|
0%
|
|
Union Large & Midcap Fund
|
12.35
|
1.48%
|
8,784
|
1,310
|
17.53%
|
7,474
|
-13.83%
|
8,674
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.36
|
0.09%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
|
ITI Small Cap Fund
|
30.11
|
1.27%
|
21,410
|
0
|
0%
|
21,410
|
-3.81%
|
22,258
|
0%
|
|
Union Midcap Fund
|
31.23
|
2.31%
|
22,208
|
2,200
|
11.00%
|
20,008
|
-9.05%
|
21,998
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.55
|
1.59%
|
4,655
|
130
|
2.87%
|
4,525
|
-0.68%
|
4,556
|
2.11%
|
|
Mirae Asset Arbitrage Fund
|
11.95
|
0.42%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-70.69%
|
|
Axis InnovationFund
|
30.94
|
2.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-18.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.73
|
0.81%
|
1,227
|
60
|
5.14%
|
1,167
|
2.37%
|
1,140
|
8.47%
|
|
HDFC Multi Cap Fund
|
126.55
|
0.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Multicap Fund
|
17.78
|
0.27%
|
12,642
|
0
|
0%
|
12,642
|
0%
|
12,642
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.01
|
1.59%
|
6,405
|
218
|
3.52%
|
6,187
|
0.11%
|
6,180
|
3.19%
|
|
Kotak Nifty Alpha 50 ETF
|
9.16
|
2.37%
|
6,517
|
1,210
|
22.80%
|
5,307
|
18.67%
|
4,472
|
9.99%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.11
|
1.47%
|
2,211
|
74
|
3.46%
|
2,137
|
-4.26%
|
2,232
|
3.19%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.32
|
1.59%
|
2,364
|
98
|
4.32%
|
2,266
|
0.76%
|
2,249
|
3.98%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.48
|
1.59%
|
10,296
|
238
|
2.37%
|
10,058
|
1.60%
|
9,900
|
9.26%
|
|
Bandhan Midcap Fund
|
39.72
|
2.66%
|
28,246
|
0
|
0%
|
28,246
|
0%
|
28,246
|
-2.08%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
15.67
|
3.32%
|
11,144
|
888
|
8.66%
|
10,256
|
6.63%
|
9,618
|
9.91%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
11.36
|
3.32%
|
8,078
|
1,465
|
22.15%
|
6,613
|
-6.95%
|
7,107
|
20.66%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.74
|
1.48%
|
523
|
43
|
8.96%
|
480
|
-4.38%
|
502
|
2.66%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.84
|
0.63%
|
1,309
|
499
|
61.60%
|
810
|
0%
|
810
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
38.44
|
1.51%
|
27,338
|
13,907
|
103.54%
|
13,431
|
0%
|
13,431
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
4.52
|
3.32%
|
3,214
|
145
|
4.72%
|
3,069
|
1.56%
|
3,022
|
5.33%
|
|
Union Retirement Fund
|
1.69
|
1.12%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-29.04%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.57
|
3.32%
|
1,831
|
286
|
18.51%
|
1,545
|
0.78%
|
1,533
|
1.73%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
34.14
|
5.40%
|
24,277
|
2,014
|
9.05%
|
22,263
|
6.71%
|
20,864
|
12.49%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
38.22
|
5.39%
|
27,180
|
2,603
|
10.59%
|
24,577
|
6.09%
|
23,166
|
10.66%
|
|
Union Multicap Fund
|
11.25
|
1.05%
|
8,000
|
0
|
0%
|
8,000
|
-37.98%
|
12,900
|
0%
|
|
HSBC Multi Cap Fund
|
64.96
|
1.56%
|
46,200
|
15,000
|
48.08%
|
31,200
|
34.48%
|
23,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.28%
|
27
|
0
|
0%
|
27
|
-12.90%
|
31
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.02
|
1.59%
|
726
|
97
|
15.42%
|
629
|
4.66%
|
601
|
11.09%
|
|
ITI Flexi Cap Fund
|
13.95
|
1.10%
|
9,918
|
0
|
0%
|
9,918
|
10.20%
|
9,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.92
|
1.59%
|
2,787
|
214
|
8.32%
|
2,573
|
3.88%
|
2,477
|
7.09%
|
|
HDFC BSE 500 Index Fund
|
0.52
|
0.28%
|
371
|
21
|
6%
|
350
|
7.03%
|
327
|
8.64%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
12.23
|
3.33%
|
8,699
|
849
|
10.82%
|
7,850
|
5.57%
|
7,436
|
14.42%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.06
|
0.37%
|
10,000
|
-10,010
|
-50.02%
|
20,010
|
0%
|
20,010
|
0%
|
|
HSBC Consumption Fund
|
56.53
|
3.62%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
3.01
|
1.79%
|
2,140
|
-600
|
-21.90%
|
2,740
|
3.79%
|
2,640
|
43.48%
|
|
WhiteOak Capital Multi Cap Fund
|
11.05
|
0.84%
|
7,857
|
4,941
|
169.44%
|
2,916
|
0%
|
2,916
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.66
|
0.28%
|
472
|
29
|
6.55%
|
443
|
7.26%
|
413
|
8.12%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.81%
|
776
|
59
|
8.23%
|
717
|
4.82%
|
684
|
6.54%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.25
|
0.80%
|
3,730
|
356
|
10.55%
|
3,374
|
6.64%
|
3,164
|
8.32%
|
|
Parag Parikh Arbitrage Fund
|
1.12
|
0.10%
|
800
|
-1,100
|
-57.89%
|
1,900
|
0%
|
1,900
|
-20.83%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.67
|
0.78%
|
8,297
|
4,095
|
97.45%
|
4,202
|
0%
|
4,202
|
0%
|
|
Union Children's Fund
|
0.72
|
1.22%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
0%
|
|
Axis India Manufacturing Fund
|
68.52
|
1.13%
|
48,732
|
6,699
|
15.94%
|
42,033
|
55.49%
|
27,033
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.28
|
0.54%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
33.79
|
1.65%
|
24,030
|
8,180
|
51.61%
|
15,850
|
0%
|
15,850
|
98.13%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
25.87
|
3.32%
|
18,400
|
989
|
5.68%
|
17,411
|
2.59%
|
16,971
|
1.79%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.36
|
0.80%
|
967
|
71
|
7.92%
|
896
|
3.46%
|
866
|
6.39%
|
|
PGIM India Retirement Fund
|
1.47
|
2.06%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
17.01
|
5.44%
|
12,097
|
1,339
|
12.45%
|
10,758
|
10.53%
|
9,733
|
18.64%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.66
|
2.19%
|
1,890
|
62
|
3.39%
|
1,828
|
1.11%
|
1,808
|
7.05%
|
|
HDFC Manufacturing Fund
|
70.31
|
0.55%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-7.23%
|
64,673
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12.01
|
4.46%
|
8,544
|
462
|
5.72%
|
8,082
|
3.80%
|
7,786
|
8.30%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
1.59%
|
333
|
80
|
31.62%
|
253
|
5.86%
|
239
|
13.27%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.28%
|
67
|
3
|
4.69%
|
64
|
-3.03%
|
66
|
3.13%
|
|
Axis Nifty 500 Index Fund
|
0.64
|
0.29%
|
454
|
8
|
1.79%
|
446
|
-8.04%
|
485
|
-6.01%
|
|
Edelweiss Business Cycle Fund
|
22.62
|
1.24%
|
16,083
|
0
|
0%
|
16,083
|
1.51%
|
15,843
|
6.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.39%
|
46
|
0
|
0%
|
46
|
15%
|
40
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.39%
|
99
|
4
|
4.21%
|
95
|
15.85%
|
82
|
100%
|
|
HSBC Arbitrage Fund
|
12.09
|
0.50%
|
8,600
|
-18,300
|
-68.03%
|
26,900
|
-5.28%
|
28,400
|
-0.70%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.01
|
2.37%
|
4,983
|
737
|
17.36%
|
4,246
|
19.24%
|
3,561
|
22.96%
|
|
LIC MF Arbitrage Fund
|
0.70
|
0.34%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
27.04
|
3.18%
|
19,232
|
0
|
0%
|
19,232
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
69.89
|
2.68%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
74.67
|
1.33%
|
53,100
|
23,200
|
77.59%
|
29,900
|
278.48%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
335.05
|
1.98%
|
238,273
|
0
|
0%
|
238,273
|
0%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.28
|
0.01%
|
200
|
-7,800
|
-97.50%
|
8,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
3.20
|
4.17%
|
2,272
|
132
|
6.17%
|
2,140
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
561
|
-35
|
-5.87%
|
596
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
26.15
|
1.47%
|
18,600
|
9,600
|
106.67%
|
9,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
13.04
|
3.24%
|
9,274
|
2,347
|
33.88%
|
6,927
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.45
|
3.22%
|
1,033
|
794
|
332.22%
|
239
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
15.71
|
3.24%
|
11,175
|
2,243
|
25.11%
|
8,932
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
6.33
|
1.04%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Invesco India Technology Fund
|
8.37
|
2.86%
|
5,953
|
3,951
|
197.35%
|
2,002
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.34
|
0.29%
|
1,663
|
125
|
8.13%
|
1,538
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
9.51
|
5.46%
|
6,763
|
462
|
7.33%
|
6,301
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.30
|
1.59%
|
214
|
18
|
9.18%
|
196
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
34.51
|
0.70%
|
24,545
|
0
|
0%
|
24,545
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
11.71
|
4.54%
|
8,330
|
-670
|
-7.44%
|
9,000
|
0%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
70.87
|
1.96%
|
50,400
|
0
|
0%
|
50,400
|
15.07%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
12.66
|
0.61%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.52
|
0.47%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
12.83
|
1.16%
|
9,123
|
9,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.46
|
1.15%
|
2,459
|
2,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
4.22
|
1.26%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
38.67
|
0.53%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
19.69
|
0.88%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.87
|
0.85%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.39
|
0.38%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.92
|
0.28%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.62
|
1.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.68
|
0.80%
|
2,618
|
2,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.91
|
3.32%
|
644
|
644
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.08
|
0.44%
|
12,859
|
12,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.81
|
1.42%
|
6,268
|
6,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
7.35
|
2.25%
|
5,228
|
5,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.35
|
2.94%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.59
|
5.40%
|
1,843
|
1,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.27%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.80%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
45.00
|
1.05%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|