|
LIC MF Healthcare Fund
|
3.63
|
4.21%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.56
|
0.83%
|
38,684
|
10,581
|
37.65%
|
28,103
|
21.63%
|
23,105
|
100%
|
|
UTI Flexi Cap Fund
|
266.58
|
1.02%
|
1,572,559
|
0
|
0%
|
1,572,559
|
0%
|
1,572,559
|
-1.13%
|
|
UTI Healthcare Fund
|
16.95
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
-16.35%
|
119,551
|
0%
|
|
Quant Mid Cap Fund
|
178.17
|
2.00%
|
1,051,000
|
0
|
0%
|
1,051,000
|
0%
|
1,051,000
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-33,800
|
-100%
|
33,800
|
-18.75%
|
41,600
|
100%
|
|
UTI Unit Linked Insurance Plan
|
21.08
|
0.39%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
JM Midcap Fund
|
43.83
|
3.07%
|
258,565
|
-10,000
|
-3.72%
|
268,565
|
-29.42%
|
380,500
|
-6.17%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.67%
|
299
|
-5
|
-1.64%
|
304
|
10.95%
|
274
|
11.84%
|
|
Nippon India Growth Mid Cap Fund
|
525.51
|
1.49%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
159.35
|
2.85%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
69.98
|
0.79%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.91
|
0.67%
|
129,234
|
2,422
|
1.91%
|
126,812
|
0%
|
126,812
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.90
|
0.67%
|
76,111
|
-262
|
-0.34%
|
76,373
|
5.72%
|
72,239
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.84
|
0.67%
|
81,657
|
1,055
|
1.31%
|
80,602
|
4.64%
|
77,030
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
2.57
|
0.12%
|
15,189
|
154
|
1.02%
|
15,035
|
1.95%
|
14,748
|
2.60%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.46
|
1.07%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
100%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.44
|
0.67%
|
67,483
|
839
|
1.26%
|
66,644
|
2.68%
|
64,902
|
3.21%
|
|
Nippon India Nifty Pharma ETF
|
25.77
|
2.79%
|
152,011
|
5,574
|
3.81%
|
146,437
|
0.83%
|
145,237
|
2.42%
|
|
Quant Business Cycle Fund
|
16.95
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
quant Healthcare Fund
|
28.99
|
6.84%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
735
|
-5
|
-0.68%
|
740
|
22.31%
|
605
|
19.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
5,150
|
-45
|
-0.87%
|
5,195
|
1.25%
|
5,131
|
-8.90%
|
|
Bank of India Large & Mid Cap Fund
|
1.32
|
0.36%
|
7,796
|
0
|
0%
|
7,796
|
0%
|
7,796
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
600.41
|
0.69%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.71
|
1.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
36.36%
|
|
Parag Parikh ELSS Tax Saver Fund
|
29.65
|
0.66%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.54
|
1.70%
|
3,208
|
-157
|
-4.67%
|
3,365
|
13.30%
|
2,970
|
37.18%
|
|
Bank of India Multi Cap Fund
|
2.45
|
0.32%
|
14,458
|
0
|
0%
|
14,458
|
0%
|
14,458
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
12.55
|
4.86%
|
74,010
|
1,184
|
1.63%
|
72,826
|
1.92%
|
71,454
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.34%
|
3,071
|
94
|
3.16%
|
2,977
|
7.51%
|
2,769
|
7.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.52
|
0.34%
|
14,862
|
431
|
2.99%
|
14,431
|
7.69%
|
13,400
|
10.56%
|
|
DSP Aggressive Hybrid Fund
|
82.01
|
0.80%
|
483,805
|
0
|
0%
|
483,805
|
0%
|
483,805
|
-27.75%
|
|
DSP Large & Mid Cap Fund
|
322.29
|
2.30%
|
1,901,164
|
137,407
|
7.79%
|
1,763,757
|
0%
|
1,763,757
|
0%
|
|
DSP Large Cap Fund
|
40.41
|
0.90%
|
238,401
|
0
|
0%
|
238,401
|
0%
|
238,401
|
-25.16%
|
|
DSP Regular Saving Fund
|
0.36
|
0.20%
|
2,102
|
0
|
0%
|
2,102
|
0%
|
2,102
|
-26.71%
|
|
HDFC Equity Savings Fund
|
16.95
|
0.30%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-8.33%
|
120,000
|
0%
|
|
DSP Midcap Fund
|
786.19
|
4.07%
|
4,637,728
|
328,318
|
7.62%
|
4,309,410
|
0%
|
4,309,410
|
0%
|
|
DSP ELSS Tax Saver Fund
|
312.85
|
1.88%
|
1,845,489
|
164,463
|
9.78%
|
1,681,026
|
0%
|
1,681,026
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
37.58
|
0.99%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
16.32%
|
|
HDFC Mid Cap Fund
|
2,678.74
|
3.44%
|
15,801,894
|
0
|
0%
|
15,801,894
|
0%
|
15,801,894
|
-6.51%
|
|
DSP Small Cap Fund
|
382.25
|
2.30%
|
2,254,904
|
0
|
0%
|
2,254,904
|
0%
|
2,254,904
|
-3.69%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,250
|
100%
|
|
Edelweiss Mid Cap Fund
|
161.52
|
1.86%
|
952,803
|
0
|
0%
|
952,803
|
4.67%
|
910,299
|
5.85%
|
|
Edelweiss ELSS Tax saver Fund
|
1.36
|
0.34%
|
8,010
|
0
|
0%
|
8,010
|
0%
|
8,010
|
100%
|
|
DSP Focused Fund
|
127.77
|
5.15%
|
753,714
|
0
|
0%
|
753,714
|
0%
|
753,714
|
-4.79%
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.38
|
1.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-99.18%
|
79,300
|
29.79%
|
|
HDFC Large and Mid Cap Fund
|
238.81
|
1.00%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
Edelweiss Flexi Cap Fund
|
28.13
|
1.14%
|
165,928
|
79,267
|
91.47%
|
86,661
|
0%
|
86,661
|
2.71%
|
|
DSP Healthcare Fund
|
271.91
|
8.14%
|
1,603,985
|
0
|
0%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
|
Edelweiss Small Cap Fund
|
31.33
|
0.71%
|
184,816
|
0
|
0%
|
184,816
|
0%
|
184,816
|
100%
|
|
DSP Flexi Cap Fund
|
222.85
|
1.93%
|
1,314,603
|
102,905
|
8.49%
|
1,211,698
|
0%
|
1,211,698
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.66
|
1.68%
|
15,678
|
-805
|
-4.88%
|
16,483
|
0.27%
|
16,438
|
-3.83%
|
|
ITI Pharma and Healthcare Fund
|
3.33
|
1.44%
|
19,672
|
0
|
0%
|
19,672
|
-50.75%
|
39,943
|
44.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.78
|
0.34%
|
4,628
|
16
|
0.35%
|
4,612
|
4.65%
|
4,407
|
5.18%
|
|
HDFC Multi Cap Fund
|
80.24
|
0.48%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.56
|
0.68%
|
9,198
|
350
|
3.96%
|
8,848
|
4.19%
|
8,492
|
4.35%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.97
|
0.67%
|
29,345
|
795
|
2.78%
|
28,550
|
4.62%
|
27,290
|
6.09%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
11.94
|
1.47%
|
70,413
|
35,684
|
102.75%
|
34,729
|
6.67%
|
32,557
|
10.60%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
110
|
0
|
0%
|
110
|
11.11%
|
99
|
-1%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.67%
|
2,869
|
22
|
0.77%
|
2,847
|
9.21%
|
2,607
|
15.41%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.89
|
0.67%
|
11,132
|
526
|
4.96%
|
10,606
|
5.92%
|
10,013
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.13%
|
1,492
|
63
|
4.41%
|
1,429
|
6.17%
|
1,346
|
5.90%
|
|
DSP Multi Asset Allocation Fund
|
17.42
|
0.71%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
-16.29%
|
|
HDFC Pharma and Healthcare Fund
|
60.12
|
3.81%
|
354,644
|
0
|
0%
|
354,644
|
0%
|
354,644
|
0%
|
|
DSP Multicap Fund
|
32.46
|
1.67%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.33
|
2.47%
|
1,920
|
42
|
2.24%
|
1,878
|
16.79%
|
1,608
|
0%
|
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-173,385
|
-100%
|
173,385
|
-68.60%
|
552,178
|
-7.97%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.67%
|
1,411
|
-17
|
-1.19%
|
1,428
|
19.30%
|
1,197
|
31.97%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
22.89
|
1.67%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.17%
|
185
|
3
|
1.65%
|
182
|
9.64%
|
166
|
1.22%
|
|
SBI Nifty 500 Index Fund
|
1.04
|
0.12%
|
6,114
|
-33
|
-0.54%
|
6,147
|
3.02%
|
5,967
|
8.02%
|
|
HDFC Balanced Advantage Fund
|
414.82
|
0.43%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-11,422
|
-100%
|
11,422
|
0%
|
11,422
|
-40.27%
|
|
Tata Ethical Fund
|
49.10
|
1.49%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
93.31
|
1.58%
|
550,407
|
333,333
|
153.56%
|
217,074
|
0%
|
217,074
|
29.93%
|
|
HDFC Multi - Asset Fund
|
16.95
|
0.44%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-15.38%
|
130,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,300
|
141.18%
|
|
Union Flexi Cap Fund
|
33.57
|
1.46%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.66
|
1.16%
|
62,900
|
4,400
|
7.52%
|
58,500
|
0%
|
58,500
|
100%
|
|
Groww Value Fund
|
1.01
|
2.19%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
24.15
|
1.88%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
|
DSP Equity Savings Fund
|
4.14
|
0.18%
|
24,431
|
0
|
0%
|
24,431
|
0%
|
24,431
|
-50.04%
|
|
Groww ELSS Tax Saver Fund
|
0.90
|
1.80%
|
5,284
|
0
|
0%
|
5,284
|
0%
|
5,284
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
37.33
|
4.19%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
59.43%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
10.26
|
2.40%
|
60,523
|
0
|
0%
|
60,523
|
0%
|
60,523
|
0%
|
|
Union Large & Midcap Fund
|
10.00
|
1.15%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
20.41%
|
|
Union Midcap Fund
|
31.64
|
2.21%
|
186,661
|
23,286
|
14.25%
|
163,375
|
-5.00%
|
171,975
|
7.03%
|
|
DSP Value Fund
|
14.61
|
1.60%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.11
|
0.67%
|
12,438
|
352
|
2.91%
|
12,086
|
4.18%
|
11,601
|
3.66%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.08
|
1.07%
|
395,720
|
0
|
0%
|
395,720
|
0%
|
395,720
|
100%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.09
|
2.47%
|
6,424
|
-57
|
-0.88%
|
6,481
|
5.11%
|
6,166
|
5.60%
|
|
Bandhan Multi Cap Fund
|
16.95
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Midcap Fund
|
17.21
|
1.07%
|
101,504
|
8,738
|
9.42%
|
92,766
|
11.39%
|
83,283
|
91.58%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
10.66
|
1.47%
|
62,904
|
31,778
|
102.09%
|
31,126
|
7.05%
|
29,076
|
9.18%
|
|
Union Multicap Fund
|
9.32
|
0.84%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
5.26
|
3.98%
|
30,999
|
594
|
1.95%
|
30,405
|
3.63%
|
29,339
|
5.31%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.15
|
0.96%
|
6,798
|
31
|
0.46%
|
6,767
|
-0.32%
|
6,789
|
3.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.12%
|
253
|
2
|
0.80%
|
251
|
4.58%
|
240
|
3.90%
|
|
Bandhan BSE Healthcare Index Fund
|
0.31
|
1.71%
|
1,850
|
1
|
0.05%
|
1,849
|
0.82%
|
1,834
|
3.73%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.67%
|
833
|
11
|
1.34%
|
822
|
6.75%
|
770
|
9.38%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.58
|
0.34%
|
9,298
|
-357
|
-3.70%
|
9,655
|
2.66%
|
9,405
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
6.61
|
0.02%
|
39,000
|
26,000
|
200%
|
13,000
|
-31.03%
|
18,850
|
-71%
|
|
Franklin India Mid Cap Fund
|
278.28
|
2.21%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
166.67%
|
|
Union Balanced Advantage Fund
|
5.85
|
0.41%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
100%
|
|
Mirae Asset Healthcare Fund
|
55.87
|
1.95%
|
329,571
|
0
|
0%
|
329,571
|
0%
|
329,571
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-221,168
|
-100%
|
221,168
|
-42.08%
|
381,866
|
-48.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.13%
|
2,579
|
17
|
0.66%
|
2,562
|
20.17%
|
2,132
|
2.90%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.96
|
0.67%
|
17,481
|
229
|
1.33%
|
17,252
|
3.16%
|
16,723
|
2.90%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.67
|
2.47%
|
21,658
|
-1,837
|
-7.82%
|
23,495
|
3.48%
|
22,704
|
1.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.17
|
0.67%
|
24,584
|
943
|
3.99%
|
23,641
|
2.73%
|
23,012
|
3.54%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.52
|
0.67%
|
38,473
|
297
|
0.78%
|
38,176
|
3.23%
|
36,983
|
2.37%
|
|
WhiteOak Capital Mid Cap Fund
|
34.24
|
1.21%
|
201,969
|
171,600
|
565.05%
|
30,369
|
0%
|
30,369
|
2613.94%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.45
|
2.79%
|
14,473
|
273
|
1.92%
|
14,200
|
5.11%
|
13,510
|
8.36%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
44.57
|
1.21%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.12%
|
1,857
|
64
|
3.57%
|
1,793
|
5.84%
|
1,694
|
6.41%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.81
|
0.62%
|
57,871
|
39,000
|
206.67%
|
18,871
|
0%
|
18,871
|
189.39%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.34%
|
3,592
|
-3
|
-0.08%
|
3,595
|
3.33%
|
3,479
|
8.11%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.73
|
2.38%
|
39,692
|
871
|
2.24%
|
38,821
|
3.73%
|
37,425
|
100%
|
|
Franklin India Multi Cap Fund
|
53.24
|
1.14%
|
314,078
|
0
|
0%
|
314,078
|
0%
|
314,078
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
377
|
2
|
0.53%
|
375
|
5.63%
|
355
|
3.80%
|
|
Union Multi Asset Allocation Fund
|
6.93
|
0.81%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
60.27
|
0.12%
|
355,550
|
0
|
0%
|
355,550
|
0%
|
355,550
|
0%
|
|
Kotak Large & Midcap Fund
|
425.50
|
1.65%
|
2,510,000
|
310,000
|
14.09%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,150
|
0%
|
|
Kotak Midcap Fund
|
1,830.18
|
3.45%
|
10,796,224
|
1,208,427
|
12.60%
|
9,587,797
|
0%
|
9,587,797
|
0%
|
|
Kotak Arbitrage Fund
|
18.73
|
0.03%
|
110,500
|
-25,350
|
-18.66%
|
135,850
|
364.44%
|
29,250
|
-83.27%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-38,350
|
-100%
|
38,350
|
883.33%
|
3,900
|
-93.41%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-223,851
|
-100%
|
223,851
|
-35.87%
|
349,082
|
-14.83%
|
|
Kotak Multicap Fund
|
45.00
|
0.28%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
Kotak Manufacture in India Fund
|
16.95
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Business Cycle Fund
|
26.06
|
0.97%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.00
|
1.46%
|
5,876
|
3,277
|
126.09%
|
2,599
|
17.76%
|
2,207
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
102.64
|
0.17%
|
605,465
|
-60,450
|
-9.08%
|
665,915
|
0%
|
665,915
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-66.67%
|
1,950
|
0%
|
|
HSBC Midcap Fund
|
4.78
|
0.04%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
-90.24%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,300
|
-100%
|
0
|
-100%
|
1,300
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.12%
|
229
|
9
|
4.09%
|
220
|
7.32%
|
205
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.34%
|
261
|
11
|
4.40%
|
250
|
15.74%
|
216
|
100%
|
|
Axis Midcap Fund
|
235.45
|
0.76%
|
1,388,903
|
296,523
|
27.14%
|
1,092,380
|
0%
|
1,092,380
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.51
|
2.48%
|
2,996
|
0
|
0%
|
2,996
|
0%
|
2,996
|
3.85%
|
|
Axis Nifty 500 Index Fund
|
0.27
|
0.12%
|
1,610
|
-27
|
-1.65%
|
1,637
|
1.17%
|
1,618
|
1.44%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-93.33%
|
9,750
|
100%
|
|
Nippon India Pharma Fund
|
40.40
|
0.45%
|
238,311
|
0
|
0%
|
238,311
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
29.97
|
0.67%
|
176,800
|
42,800
|
31.94%
|
134,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.27
|
0.56%
|
1,600
|
-2,300
|
-58.97%
|
3,900
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.81
|
0.52%
|
4,752
|
-8,348
|
-63.73%
|
13,100
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.66%
|
337
|
5
|
1.51%
|
332
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.34
|
0.67%
|
1,997
|
1,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.56
|
1.14%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.25
|
0.39%
|
166,667
|
166,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Healthcare Fund
|
2.94
|
2.68%
|
17,324
|
17,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
13.47
|
1.47%
|
79,447
|
79,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
4.43
|
1.52%
|
26,159
|
26,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.12%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.55
|
0.01%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.54
|
0.85%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.32
|
2.63%
|
1,888
|
449
|
31.20%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.72
|
3.99%
|
4,239
|
869
|
25.79%
|
-
|
-%
|
-
|
-%
|