|
UTI Mid Cap Fund
|
148.21
|
1.17%
|
107,373
|
0
|
0%
|
107,373
|
0%
|
107,373
|
0%
|
|
UTI Flexi Cap Fund
|
515.84
|
1.86%
|
373,716
|
27,950
|
8.08%
|
345,766
|
5.27%
|
328,456
|
0.72%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
253.85
|
3.00%
|
183,913
|
8,577
|
4.89%
|
175,336
|
4.34%
|
168,044
|
3.22%
|
|
UTI BSE Housing Index Fund
|
1.69
|
6.38%
|
1,228
|
-153
|
-11.08%
|
1,381
|
5.58%
|
1,308
|
2.27%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.46%
|
68
|
-2
|
-2.86%
|
70
|
14.75%
|
61
|
15.09%
|
|
Nippon India Growth Mid Cap Fund
|
551.98
|
1.57%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
138.03
|
2.46%
|
100,000
|
15,374
|
18.17%
|
84,626
|
0%
|
84,626
|
-15.37%
|
|
Canara Robeco Large and Mid Cap Fund
|
923.32
|
3.62%
|
668,929
|
17,648
|
2.71%
|
651,281
|
9.99%
|
592,113
|
15.07%
|
|
Canara Robeco Infrastructure
|
21.33
|
2.41%
|
15,450
|
0
|
0%
|
15,450
|
0%
|
15,450
|
10.75%
|
|
UTI Arbitrage Fund
|
36.99
|
0.61%
|
26,800
|
1,600
|
6.35%
|
25,200
|
-15.44%
|
29,800
|
297.33%
|
|
Invesco India Mid Cap Fund
|
241.27
|
4.09%
|
174,798
|
0
|
0%
|
174,798
|
0%
|
174,798
|
0%
|
|
Invesco India large & mid cap Fund
|
183.34
|
2.82%
|
132,826
|
0
|
0%
|
132,826
|
0%
|
132,826
|
0%
|
|
Invesco India Infrastructure Fund
|
25.22
|
1.51%
|
18,274
|
0
|
0%
|
18,274
|
0%
|
18,274
|
0%
|
|
Nippon India Quant Fund
|
1.59
|
1.85%
|
1,150
|
-250
|
-17.86%
|
1,400
|
12%
|
1,250
|
100%
|
|
UTI Multi Asset Allocation Fund
|
25.89
|
0.64%
|
18,759
|
1,792
|
10.56%
|
16,967
|
43.28%
|
11,842
|
60.29%
|
|
Invesco India largecap Fund
|
17.59
|
1.36%
|
12,743
|
0
|
0%
|
12,743
|
0%
|
12,743
|
0%
|
|
Nippon India Small Cap Fund
|
707.20
|
1.14%
|
512,355
|
-37,373
|
-6.80%
|
549,728
|
0%
|
549,728
|
0%
|
|
Nippon India Arbitrage Fund
|
175.85
|
1.15%
|
127,400
|
1,600
|
1.27%
|
125,800
|
-12.03%
|
143,000
|
5.69%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
51.07
|
1.46%
|
37,000
|
-3,000
|
-7.50%
|
40,000
|
0%
|
40,000
|
-5.88%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.38
|
0.84%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
35.89
|
1.04%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-34.13%
|
|
Invesco India Aggressive Hybrid Fund
|
4.09
|
0.75%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
25.82
|
1.47%
|
18,705
|
-181
|
-0.96%
|
18,886
|
-7.67%
|
20,454
|
3.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
28.67
|
1.47%
|
20,774
|
92
|
0.44%
|
20,682
|
-0.93%
|
20,877
|
1.34%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.16
|
1.83%
|
7,363
|
-58
|
-0.78%
|
7,421
|
4.59%
|
7,095
|
1.50%
|
|
Nippon India Multi Asset Allocation Fund
|
15.18
|
0.35%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Invesco India Focused Fund
|
194.99
|
6.00%
|
141,266
|
0
|
0%
|
141,266
|
-8.31%
|
154,068
|
0%
|
|
UTI Small Cap Fund
|
53.03
|
1.14%
|
38,418
|
0
|
0%
|
38,418
|
0%
|
38,418
|
-8.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
24.17
|
1.48%
|
17,509
|
-79
|
-0.45%
|
17,588
|
2.05%
|
17,234
|
3.12%
|
|
Invesco India Flexi Cap Fund
|
45.19
|
2.01%
|
32,741
|
1,306
|
4.15%
|
31,435
|
0%
|
31,435
|
-3.81%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.98
|
2.99%
|
2,158
|
25
|
1.17%
|
2,133
|
-6.98%
|
2,293
|
9.09%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
26.20
|
3.01%
|
18,985
|
815
|
4.49%
|
18,170
|
7.81%
|
16,854
|
9.41%
|
|
Canara Robeco Mid Cap Fund
|
40.85
|
1.46%
|
29,596
|
0
|
0%
|
29,596
|
0%
|
29,596
|
11.48%
|
|
Canara Robeco Multi Cap Fund
|
24.16
|
0.65%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Canara Robeco Manufacturing Fund
|
31.49
|
1.78%
|
22,816
|
0
|
0%
|
22,816
|
0%
|
22,816
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.26%
|
141
|
-1
|
-0.70%
|
142
|
7.58%
|
132
|
15.79%
|
|
Franklin India Mid Cap Fund
|
260.88
|
2.02%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
|
Nippon India Value Fund
|
282.56
|
3.15%
|
204,713
|
-3,000
|
-1.44%
|
207,713
|
-3.71%
|
215,713
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
220.71
|
0.71%
|
159,900
|
17,600
|
12.37%
|
142,300
|
15.60%
|
123,100
|
81.56%
|
|
Invesco India ELSS Tax Saver Fund
|
48.66
|
1.59%
|
35,252
|
0
|
0%
|
35,252
|
0%
|
35,252
|
-10.20%
|
|
Edelweiss Large & Mid Cap Fund
|
85.71
|
2.27%
|
62,093
|
0
|
0%
|
62,093
|
-19.07%
|
76,729
|
0%
|
|
Edelweiss Mid Cap Fund
|
332.24
|
4.28%
|
240,705
|
0
|
0%
|
240,705
|
0%
|
240,705
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.14
|
0.28%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
23.07
|
1.05%
|
16,716
|
10,599
|
173.27%
|
6,117
|
-57.71%
|
14,464
|
0%
|
|
Axis ELSS Tax Saver Fund
|
29.45
|
0.08%
|
21,337
|
0
|
0%
|
21,337
|
0%
|
21,337
|
0%
|
|
HSBC Midcap Fund
|
420.71
|
3.43%
|
304,800
|
66,900
|
28.12%
|
237,900
|
14.16%
|
208,400
|
0%
|
|
HSBC Infrastructure Fund
|
68.60
|
2.46%
|
49,700
|
0
|
0%
|
-
|
-%
|
49,700
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.29
|
1.65%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
44.86
|
2.00%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Axis Midcap Fund
|
368.54
|
1.15%
|
267,003
|
0
|
0%
|
267,003
|
0%
|
267,003
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
41.27
|
0.71%
|
29,900
|
22,000
|
278.48%
|
-
|
-%
|
7,900
|
0%
|
|
PGIM India Midcap Fund
|
402.45
|
3.44%
|
291,565
|
0
|
0%
|
291,565
|
0%
|
291,565
|
-9.63%
|
|
HSBC Small Cap Fund
|
328.89
|
1.90%
|
238,273
|
0
|
0%
|
-
|
-%
|
238,273
|
0%
|
|
Axis Arbitrage Fund
|
11.04
|
0.20%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,835
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
0%
|
|
Edelweiss Flexi Cap Fund
|
44.32
|
1.82%
|
32,106
|
0
|
0%
|
32,106
|
0%
|
32,106
|
0%
|
|
PGIM India Flexi Cap Fund
|
161.16
|
2.40%
|
116,760
|
-16,000
|
-12.05%
|
132,760
|
-8.76%
|
145,500
|
0%
|
|
Axis Equity Savings Fund
|
4.22
|
0.42%
|
3,057
|
0
|
0%
|
3,057
|
-28.19%
|
4,257
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
16.56
|
2.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.17
|
2.82%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
|
Axis Flexi Cap Fund
|
105.93
|
0.79%
|
76,743
|
0
|
0%
|
76,743
|
0%
|
76,743
|
-12.79%
|
|
Axis Large & Mid Cap Fund
|
106.76
|
0.73%
|
77,345
|
0
|
0%
|
77,345
|
0%
|
77,345
|
-42.13%
|
|
Mirae Asset Equity Savings Fund
|
14.36
|
1.08%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Small Cap Fund
|
81.30
|
1.89%
|
58,900
|
0
|
0%
|
58,900
|
0%
|
58,900
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.35
|
0.09%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
-64.86%
|
|
Mirae Asset Arbitrage Fund
|
11.73
|
0.42%
|
8,500
|
0
|
0%
|
8,500
|
-70.69%
|
29,000
|
128.35%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
41.41
|
2.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis InnovationFund
|
30.37
|
2.34%
|
22,000
|
0
|
0%
|
22,000
|
-18.52%
|
27,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
0.00
|
0.00%
|
3
|
-3,350
|
-99.91%
|
3,353
|
-45.35%
|
6,135
|
-22.53%
|
|
PGIM India Small Cap Fund
|
33.63
|
2.09%
|
24,361
|
0
|
0%
|
24,361
|
0%
|
24,361
|
-21.07%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund
|
22.49
|
4.07%
|
16,296
|
1,788
|
12.32%
|
14,508
|
12.66%
|
12,878
|
23.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.61
|
0.74%
|
1,167
|
27
|
2.37%
|
1,140
|
8.47%
|
1,051
|
4.79%
|
|
Axis Multicap Fund
|
17.45
|
0.26%
|
12,642
|
0
|
0%
|
12,642
|
0%
|
12,642
|
-50.70%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.95
|
1.31%
|
2,137
|
-95
|
-4.26%
|
2,232
|
3.19%
|
2,163
|
7.83%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.13
|
1.47%
|
2,266
|
17
|
0.76%
|
2,249
|
3.98%
|
2,163
|
5.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.88
|
1.47%
|
10,058
|
158
|
1.60%
|
9,900
|
9.26%
|
9,061
|
4.92%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.62
|
2.80%
|
8,422
|
-869
|
-9.35%
|
9,291
|
3.91%
|
8,941
|
4.30%
|
|
Edelweiss Focused Fund
|
29.90
|
3.21%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0.69
|
0.04%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.66
|
1.29%
|
480
|
-22
|
-4.38%
|
502
|
2.66%
|
489
|
11.14%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.89
|
1.47%
|
7,163
|
217
|
3.12%
|
6,946
|
6.16%
|
6,543
|
7.86%
|
|
HSBC Multi Cap Fund
|
43.07
|
1.02%
|
31,200
|
8,000
|
34.48%
|
23,200
|
0%
|
23,200
|
0%
|
|
360 ONE Flexicap Fund
|
31.41
|
2.90%
|
22,755
|
0
|
0%
|
22,755
|
0%
|
22,755
|
0%
|
|
HSBC Consumption Fund
|
55.49
|
3.42%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
11.93
|
1.44%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
10,815
|
-9.13%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.99
|
0.74%
|
717
|
33
|
4.82%
|
684
|
6.54%
|
642
|
7.18%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.66
|
0.74%
|
3,374
|
210
|
6.64%
|
3,164
|
8.32%
|
2,921
|
9.44%
|
|
Samco Dynamic Asset Allocation Fund
|
9.66
|
1.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis India Manufacturing Fund
|
58.02
|
0.89%
|
42,033
|
15,000
|
55.49%
|
27,033
|
0%
|
27,033
|
-36.40%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.11
|
0.53%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
12.32
|
2.17%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
21.88
|
1.06%
|
15,850
|
0
|
0%
|
15,850
|
98.13%
|
8,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
23.19
|
1.97%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
PGIM India Retirement Fund
|
1.44
|
2.01%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
1.47%
|
253
|
14
|
5.86%
|
239
|
13.27%
|
211
|
9.33%
|
|
Tata Equity Savings Fund
|
1.48
|
0.73%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.04
|
0.43%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-12,268
|
-100%
|
12,268
|
0%
|
12,268
|
-53.13%
|
|
DSP Midcap Fund
|
339.92
|
1.68%
|
246,264
|
-11,392
|
-4.42%
|
257,656
|
-19.87%
|
321,535
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
75.50
|
0.32%
|
54,700
|
0
|
0%
|
54,700
|
2.82%
|
53,200
|
3.91%
|
|
Kotak Midcap Fund
|
1,042.31
|
1.98%
|
755,135
|
0
|
0%
|
755,135
|
-1.65%
|
767,827
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
1,202.28
|
1.55%
|
871,028
|
0
|
0%
|
871,028
|
-14.69%
|
1,021,028
|
-28.16%
|
|
Kotak Arbitrage Fund
|
254.39
|
0.47%
|
184,300
|
-40,000
|
-17.83%
|
224,300
|
-6.15%
|
239,000
|
-23.37%
|
|
HDFC Arbitrage Fund
|
28.99
|
0.19%
|
21,000
|
7,600
|
56.72%
|
13,400
|
-73.98%
|
51,500
|
36.60%
|
|
Invesco India Multicap Fund
|
69.30
|
1.75%
|
50,204
|
0
|
0%
|
50,204
|
-3.98%
|
52,286
|
0%
|
|
Bandhan Large Cap Fund
|
7.31
|
0.42%
|
5,296
|
-1,232
|
-18.87%
|
6,528
|
0%
|
6,528
|
0%
|
|
Bandhan Arbitrage Fund
|
35.34
|
0.51%
|
25,600
|
11,800
|
85.51%
|
13,800
|
294.29%
|
3,500
|
-78.40%
|
|
Bank of India ELSS Tax Saver Fund
|
24.85
|
1.67%
|
18,000
|
3,600
|
25%
|
14,400
|
0%
|
14,400
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,114
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
49.83
|
0.40%
|
36,100
|
400
|
1.12%
|
35,700
|
-31.61%
|
52,200
|
289.55%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-79,634
|
-100%
|
79,634
|
-8.69%
|
87,210
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.73
|
1.08%
|
4,154
|
0
|
0%
|
4,154
|
23.63%
|
3,360
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
33.25
|
1.52%
|
24,089
|
0
|
0%
|
24,089
|
0%
|
24,089
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.47
|
1.41%
|
22,799
|
0
|
0%
|
22,799
|
0%
|
22,799
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.00
|
1.92%
|
727
|
200
|
37.95%
|
527
|
-43.21%
|
928
|
47.07%
|
|
DSP Dynamic Asset Allocation Fund
|
4.83
|
0.15%
|
3,500
|
200
|
6.06%
|
3,300
|
0%
|
3,300
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-28.57%
|
|
Union Small Cap Fund
|
23.68
|
1.42%
|
17,159
|
0
|
0%
|
17,159
|
0%
|
17,159
|
0%
|
|
Edelweiss Arbitrage Fund
|
93.72
|
0.77%
|
67,900
|
0
|
0%
|
67,900
|
6.76%
|
63,600
|
-8.62%
|
|
HDFC Large and Mid Cap Fund
|
13.80
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-985
|
-100%
|
985
|
0%
|
985
|
0%
|
|
Tata India Consumer Fund
|
73.71
|
2.92%
|
53,399
|
0
|
0%
|
53,399
|
0%
|
53,399
|
0%
|
|
DSP Equity Savings Fund
|
6.21
|
0.32%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
45.16%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.87
|
1.59%
|
11,500
|
2,000
|
21.05%
|
9,500
|
0%
|
9,500
|
11.76%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
9.10
|
0.60%
|
6,596
|
0
|
0%
|
6,596
|
-12.47%
|
7,536
|
0%
|
|
DSP Arbitrage Fund
|
15.18
|
0.25%
|
11,000
|
2,200
|
25%
|
8,800
|
-28.46%
|
12,300
|
-40.29%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-80%
|
|
Union Equity Savings Fund
|
0.48
|
0.38%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
0%
|
|
Shriram Flexi Cap Fund
|
2.77
|
2.00%
|
2,006
|
-200
|
-9.07%
|
2,206
|
0%
|
2,206
|
13.95%
|
|
Tata Arbitrage Fund
|
94.96
|
0.81%
|
68,800
|
63,800
|
1276%
|
5,000
|
-94.48%
|
90,500
|
-12.64%
|
|
Shriram ELSS Tax Saver Fund
|
1.04
|
1.83%
|
757
|
300
|
65.65%
|
457
|
0%
|
457
|
0%
|
|
Union Arbitrage Fund
|
0.83
|
0.35%
|
600
|
-700
|
-53.85%
|
1,300
|
0%
|
1,300
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.13
|
1.69%
|
5,167
|
0
|
0%
|
5,167
|
0%
|
5,167
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.48%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.26%
|
571
|
4
|
0.71%
|
567
|
3.09%
|
550
|
1.85%
|
|
Shriram Balanced Advantage Fund
|
1.03
|
1.74%
|
746
|
300
|
67.26%
|
446
|
0%
|
446
|
0%
|
|
Union Focused Fund
|
12.64
|
2.95%
|
9,161
|
-4,600
|
-33.43%
|
13,761
|
0%
|
13,761
|
-29.35%
|
|
Union Large & Midcap Fund
|
10.32
|
1.17%
|
7,474
|
-1,200
|
-13.83%
|
8,674
|
0%
|
8,674
|
-47.35%
|
|
ITI Small Cap Fund
|
29.55
|
1.22%
|
21,410
|
-848
|
-3.81%
|
22,258
|
0%
|
22,258
|
-8.81%
|
|
Union Midcap Fund
|
27.62
|
1.92%
|
20,008
|
-1,990
|
-9.05%
|
21,998
|
0%
|
21,998
|
-24.84%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.54
|
1.32%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.25
|
1.47%
|
4,525
|
-31
|
-0.68%
|
4,556
|
2.11%
|
4,462
|
1.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.30
|
1.47%
|
3,115
|
84
|
2.77%
|
3,031
|
3.80%
|
2,920
|
12.09%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
111.75
|
1.70%
|
80,964
|
0
|
0%
|
80,964
|
0%
|
80,964
|
0%
|
|
HDFC Multi Cap Fund
|
124.23
|
0.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.54
|
1.46%
|
6,187
|
7
|
0.11%
|
6,180
|
3.19%
|
5,989
|
3.40%
|
|
Kotak Nifty Alpha 50 ETF
|
7.33
|
2.15%
|
5,307
|
835
|
18.67%
|
4,472
|
9.99%
|
4,066
|
26.67%
|
|
Kotak Nifty Midcap 50 ETF
|
1.08
|
2.79%
|
786
|
-62
|
-7.31%
|
848
|
14.75%
|
739
|
-0.81%
|
|
Kotak Manufacture in India Fund
|
4.14
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
-89.29%
|
28,000
|
0%
|
|
NJ Arbitrage Fund
|
4.28
|
1.22%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Bandhan Midcap Fund
|
38.99
|
2.52%
|
28,246
|
0
|
0%
|
28,246
|
-2.08%
|
28,846
|
-4.16%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
14.16
|
2.99%
|
10,256
|
638
|
6.63%
|
9,618
|
9.91%
|
8,751
|
12.35%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.13
|
2.99%
|
6,613
|
-494
|
-6.95%
|
7,107
|
20.66%
|
5,890
|
9.66%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.11
|
2.99%
|
1,529
|
25
|
1.66%
|
1,504
|
1.01%
|
1,489
|
-3.50%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.12
|
0.38%
|
810
|
0
|
0%
|
810
|
0%
|
810
|
-42.76%
|
|
WhiteOak Capital Mid Cap Fund
|
18.54
|
0.72%
|
13,431
|
0
|
0%
|
13,431
|
0%
|
13,431
|
-61.16%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
4.24
|
3.00%
|
3,069
|
47
|
1.56%
|
3,022
|
5.33%
|
2,869
|
11.72%
|
|
Union Retirement Fund
|
1.66
|
1.07%
|
1,200
|
0
|
0%
|
1,200
|
-29.04%
|
1,691
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.13
|
2.99%
|
1,545
|
12
|
0.78%
|
1,533
|
1.73%
|
1,507
|
7.72%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
11.04
|
0.99%
|
8,000
|
-4,900
|
-37.98%
|
12,900
|
0%
|
12,900
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
49.40
|
1.32%
|
35,792
|
0
|
0%
|
35,792
|
0%
|
35,792
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.87
|
1.47%
|
629
|
28
|
4.66%
|
601
|
11.09%
|
541
|
10.18%
|
|
ITI Flexi Cap Fund
|
13.69
|
1.07%
|
9,918
|
918
|
10.20%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.55
|
1.47%
|
2,573
|
96
|
3.88%
|
2,477
|
7.09%
|
2,313
|
10.78%
|
|
HDFC BSE 500 Index Fund
|
0.48
|
0.26%
|
350
|
23
|
7.03%
|
327
|
8.64%
|
301
|
-5.64%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
10.84
|
3.00%
|
7,850
|
414
|
5.57%
|
7,436
|
14.42%
|
6,499
|
12.63%
|
|
Bajaj Finserv Flexi Cap Fund
|
27.62
|
0.71%
|
20,010
|
0
|
0%
|
20,010
|
0%
|
20,010
|
-24.31%
|
|
Kotak BSE Housing Index Fund
|
1.22
|
6.38%
|
881
|
11
|
1.26%
|
870
|
1.16%
|
860
|
3.49%
|
|
Union Innovation & Opportunities Fund
|
24.92
|
2.90%
|
18,057
|
0
|
0%
|
18,057
|
0%
|
18,057
|
-30.02%
|
|
WhiteOak Capital Multi Cap Fund
|
4.02
|
0.31%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
-59.75%
|
|
Bajaj Finserv Arbitrage Fund
|
4.42
|
0.63%
|
3,200
|
100
|
3.23%
|
3,100
|
100%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.61
|
0.25%
|
443
|
30
|
7.26%
|
413
|
8.12%
|
382
|
10.09%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.80
|
0.38%
|
4,202
|
0
|
0%
|
4,202
|
0%
|
4,202
|
-62.11%
|
|
Union Children's Fund
|
0.71
|
1.18%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
24.03
|
3.00%
|
17,411
|
440
|
2.59%
|
16,971
|
1.79%
|
16,672
|
8.17%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.24
|
0.74%
|
896
|
30
|
3.46%
|
866
|
6.39%
|
814
|
7.39%
|
|
TrustMF Flexi Cap Fund
|
15.55
|
2.03%
|
11,267
|
-1,809
|
-13.83%
|
13,076
|
0%
|
13,076
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.52
|
2.00%
|
1,828
|
20
|
1.11%
|
1,808
|
7.05%
|
1,689
|
5.50%
|
|
HDFC Manufacturing Fund
|
82.82
|
0.61%
|
60,000
|
-4,673
|
-7.23%
|
64,673
|
0%
|
64,673
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.93
|
2.05%
|
677
|
113
|
20.04%
|
564
|
14.17%
|
494
|
12.79%
|
|
Nippon India Balanced Advantage Fund
|
32.25
|
0.36%
|
23,361
|
0
|
0%
|
23,361
|
0%
|
23,361
|
-33.94%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
|
Invesco India Arbitrage Fund
|
129.61
|
0.73%
|
93,900
|
19,600
|
26.38%
|
74,300
|
-56.60%
|
171,200
|
145.27%
|
|
Invesco India Balanced Advantage Fund
|
7.72
|
0.87%
|
5,592
|
0
|
0%
|
5,592
|
0%
|
5,592
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
52.45
|
1.32%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HSBC Equity Savings Fund
|
8.56
|
1.79%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
181.82%
|
|
Tata Retirement Savings Conservative Fund
|
1.01
|
0.57%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
|
HSBC Balanced Advantage Fund
|
35.20
|
2.33%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Motilal Oswal Midcap Fund
|
69.01
|
0.37%
|
50,000
|
-30,267
|
-37.71%
|
80,267
|
-83.95%
|
500,000
|
150%
|
|
SBI Equity Savings Fund
|
7.18
|
0.13%
|
5,200
|
0
|
0%
|
5,200
|
-35%
|
8,000
|
0%
|
|
Invesco India Equity Savings Fund
|
2.25
|
0.72%
|
1,629
|
0
|
0%
|
1,629
|
0%
|
1,629
|
0%
|
|
UTI Unit Linked Insurance Plan
|
38.39
|
0.68%
|
27,815
|
2,265
|
8.86%
|
25,550
|
2.00%
|
25,050
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
3.78
|
2.15%
|
2,740
|
100
|
3.79%
|
2,640
|
43.48%
|
1,840
|
100%
|
|
Parag Parikh Arbitrage Fund
|
2.62
|
0.26%
|
1,900
|
0
|
0%
|
1,900
|
-20.83%
|
2,400
|
14.29%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
|
Bandhan Focused Fund
|
57.88
|
3.23%
|
41,933
|
0
|
0%
|
41,933
|
0%
|
41,933
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
46.93
|
1.67%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-22.73%
|
|
HSBC Arbitrage Fund
|
37.13
|
1.51%
|
26,900
|
-1,500
|
-5.28%
|
28,400
|
-0.70%
|
28,600
|
-48.56%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.24
|
0.49%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.52
|
0.26%
|
4,002
|
50
|
1.27%
|
3,952
|
0.56%
|
3,930
|
25.04%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
30.73
|
4.97%
|
22,263
|
1,399
|
6.71%
|
20,864
|
12.49%
|
18,547
|
19.81%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
33.92
|
4.98%
|
24,577
|
1,411
|
6.09%
|
23,166
|
10.66%
|
20,935
|
19.15%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
27
|
-4
|
-12.90%
|
31
|
0%
|
31
|
121.43%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.86
|
2.17%
|
4,246
|
685
|
19.24%
|
3,561
|
22.96%
|
2,896
|
28.08%
|
|
LIC MF Nifty Midcap 100 ETF
|
13.69
|
1.84%
|
9,920
|
-323
|
-3.15%
|
10,243
|
-0.99%
|
10,345
|
16.46%
|
|
Kotak Technology Fund
|
4.00
|
0.72%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.85
|
4.87%
|
10,758
|
1,025
|
10.53%
|
9,733
|
18.64%
|
8,204
|
214.21%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
11.16
|
4.12%
|
8,082
|
296
|
3.80%
|
7,786
|
8.30%
|
7,189
|
23.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.25%
|
64
|
-2
|
-3.03%
|
66
|
3.13%
|
64
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.62
|
0.26%
|
446
|
-39
|
-8.04%
|
485
|
-6.01%
|
516
|
100%
|
|
Edelweiss Business Cycle Fund
|
22.20
|
1.14%
|
16,083
|
240
|
1.51%
|
15,843
|
6.44%
|
14,884
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.38
|
0.11%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
33.88
|
0.66%
|
24,545
|
0
|
0%
|
-
|
-%
|
24,545
|
0%
|
|
HSBC Tax Saver Equity Fund
|
12.42
|
4.77%
|
9,000
|
0
|
0%
|
-
|
-%
|
9,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
69.57
|
1.87%
|
50,400
|
6,600
|
15.07%
|
-
|
-%
|
43,800
|
0%
|
|
Samco Special Opportunities Fund
|
6.97
|
3.38%
|
5,050
|
0
|
0%
|
5,050
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
24.47
|
3.61%
|
17,728
|
0
|
0%
|
17,728
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
24.35
|
3.04%
|
17,642
|
7,472
|
73.47%
|
10,170
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.25
|
2.81%
|
908
|
-20
|
-2.16%
|
928
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.37%
|
46
|
6
|
15%
|
40
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.37%
|
95
|
13
|
15.85%
|
82
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.69
|
0.51%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
26.55
|
3.01%
|
19,232
|
19,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
2.95
|
3.88%
|
2,140
|
2,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
596
|
596
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
12.42
|
0.71%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
9.56
|
2.93%
|
6,927
|
6,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.33
|
2.91%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
12.33
|
2.88%
|
8,932
|
8,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
6.21
|
1.03%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Technology Fund
|
2.76
|
1.00%
|
2,002
|
2,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.12
|
0.26%
|
1,538
|
1,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
8.70
|
4.86%
|
6,301
|
6,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.27
|
1.47%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
