|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.53
|
0.74%
|
150,000
|
0
|
0%
|
150,000
|
16.07%
|
129,234
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
465.59
|
1.40%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
UTI Flexi Cap Fund
|
233.70
|
0.95%
|
1,556,059
|
0
|
0%
|
1,556,059
|
-1.05%
|
1,572,559
|
0%
|
|
UTI Healthcare Fund
|
12.77
|
1.23%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
|
Quant Mid Cap Fund
|
157.85
|
1.89%
|
1,051,000
|
0
|
0%
|
1,051,000
|
0%
|
1,051,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
62.00
|
0.70%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
|
LIC MF Healthcare Fund
|
2.84
|
3.43%
|
18,894
|
0
|
0%
|
18,894
|
0%
|
18,894
|
-11.88%
|
|
UTI Unit Linked Insurance Plan
|
20.52
|
0.38%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.13
|
0.66%
|
87,450
|
2,726
|
3.22%
|
84,724
|
1.20%
|
83,718
|
2.52%
|
|
Motilal Oswal Nifty 500 Fund
|
2.48
|
0.12%
|
16,492
|
684
|
4.33%
|
15,808
|
1.75%
|
15,536
|
2.28%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
24.33
|
1.01%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.47
|
0.99%
|
49,767
|
979
|
2.01%
|
48,788
|
11.70%
|
43,678
|
12.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.47
|
1.69%
|
3,121
|
58
|
1.89%
|
3,063
|
0.03%
|
3,062
|
-4.55%
|
|
Quant Business Cycle Fund
|
15.02
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
quant Healthcare Fund
|
27.45
|
7.42%
|
182,800
|
0
|
0%
|
182,800
|
0%
|
182,800
|
6.90%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.66%
|
390
|
-28
|
-6.70%
|
418
|
27.44%
|
328
|
9.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.12%
|
919
|
16
|
1.77%
|
903
|
8.14%
|
835
|
13.61%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0
|
-%
|
0
|
-2,385
|
-100%
|
2,385
|
8.26%
|
2,203
|
16.68%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.89
|
3.78%
|
5,917
|
502
|
9.27%
|
5,415
|
0.46%
|
5,390
|
27.15%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.66%
|
2,009
|
0
|
0%
|
2,009
|
2.19%
|
1,966
|
-1.55%
|
|
PGIM India Healthcare Fund
|
2.42
|
2.32%
|
16,084
|
0
|
0%
|
16,084
|
-7.16%
|
17,324
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.80
|
0.66%
|
31,971
|
932
|
3.00%
|
31,039
|
2.49%
|
30,285
|
3.20%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-31.25%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,652
|
-23.15%
|
|
SBI Nifty 500 Index Fund
|
0.95
|
0.12%
|
6,352
|
125
|
2.01%
|
6,227
|
0.68%
|
6,185
|
1.16%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,500
|
100%
|
|
Groww Value Fund
|
0.89
|
1.85%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,284
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.11%
|
2,076
|
103
|
5.22%
|
1,973
|
2.02%
|
1,934
|
4.15%
|
|
Groww Multicap Fund
|
1.22
|
1.47%
|
8,141
|
0
|
0%
|
8,141
|
0%
|
8,141
|
100%
|
|
Bajaj Finserv Healthcare Fund
|
7.58
|
2.47%
|
50,483
|
0
|
0%
|
50,483
|
13.63%
|
44,427
|
69.83%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
82.67
|
1.50%
|
550,407
|
0
|
0%
|
550,407
|
0%
|
550,407
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.43
|
1.01%
|
395,720
|
0
|
0%
|
395,720
|
0%
|
395,720
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
11.66
|
4.71%
|
77,636
|
943
|
1.23%
|
76,693
|
1.77%
|
75,360
|
1.82%
|
|
UTI Quant Fund
|
4.33
|
0.30%
|
28,841
|
1,213
|
4.39%
|
27,628
|
133.29%
|
11,843
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.97
|
1.56%
|
113,016
|
0
|
0%
|
113,016
|
13.02%
|
100,000
|
25%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
33.07
|
4.06%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.09
|
0.66%
|
13,888
|
526
|
3.94%
|
13,362
|
2.40%
|
13,049
|
4.91%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.81
|
2.30%
|
5,419
|
-1,097
|
-16.84%
|
6,516
|
0.17%
|
6,505
|
1.26%
|
|
JM Midcap Fund
|
26.66
|
2.11%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
-31.35%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
39.49
|
1.03%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
DSP Aggressive Hybrid Fund
|
88.48
|
0.85%
|
589,098
|
105,293
|
21.76%
|
483,805
|
0%
|
483,805
|
0%
|
|
DSP Large Cap Fund
|
43.24
|
0.85%
|
287,914
|
49,513
|
20.77%
|
238,401
|
0%
|
238,401
|
0%
|
|
DSP Regular Saving Fund
|
0.48
|
0.29%
|
3,184
|
0
|
0%
|
2,102
|
0%
|
2,102
|
0%
|
|
HDFC Mid Cap Fund
|
2,376.06
|
3.27%
|
15,820,332
|
0
|
0%
|
15,820,332
|
0%
|
15,820,332
|
0.12%
|
|
DSP Large & Mid Cap Fund
|
285.54
|
2.07%
|
1,901,164
|
0
|
0%
|
1,901,164
|
0%
|
1,901,164
|
0%
|
|
HDFC Equity Savings Fund
|
15.02
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Midcap Fund
|
696.54
|
4.05%
|
4,637,728
|
0
|
0%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
|
DSP ELSS Tax Saver Fund
|
277.17
|
1.71%
|
1,845,489
|
0
|
0%
|
1,845,489
|
0%
|
1,845,489
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
100%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-334,052
|
-100%
|
334,052
|
-20.77%
|
421,613
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.05
|
2.12%
|
280,000
|
15,000
|
5.66%
|
265,000
|
6%
|
250,000
|
0%
|
|
Axis Midcap Fund
|
244.38
|
0.87%
|
1,627,116
|
17,644
|
1.10%
|
1,609,472
|
14.45%
|
1,406,325
|
1.25%
|
|
HDFC Large and Mid Cap Fund
|
211.58
|
0.90%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
77.87
|
1.06%
|
518,505
|
11,120
|
2.19%
|
507,385
|
75.11%
|
289,750
|
73.85%
|
|
DSP Equity Savings Fund
|
7.67
|
0.30%
|
51,049
|
26,618
|
108.95%
|
24,431
|
0%
|
24,431
|
0%
|
|
DSP Flexi Cap Fund
|
197.44
|
1.77%
|
1,314,603
|
0
|
0%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-76,089
|
-100%
|
76,089
|
-23.91%
|
100,000
|
0%
|
|
HDFC Multi Cap Fund
|
71.09
|
0.45%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
|
Bandhan Midcap Fund
|
19.24
|
1.29%
|
128,120
|
3,208
|
2.57%
|
124,912
|
0%
|
124,912
|
23.06%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
11.37
|
1.51%
|
75,703
|
3,728
|
5.18%
|
71,975
|
5.63%
|
68,136
|
8.32%
|
|
DSP Multi Asset Allocation Fund
|
15.43
|
0.55%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
DSP Multicap Fund
|
28.76
|
1.47%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
5.06
|
3.79%
|
33,717
|
744
|
2.26%
|
32,973
|
1.93%
|
32,349
|
4.35%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-6,613
|
-100%
|
6,613
|
0.62%
|
6,572
|
-3.32%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
20.28
|
1.65%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.28
|
0.12%
|
1,896
|
240
|
14.49%
|
1,656
|
2.22%
|
1,620
|
0.62%
|
|
Bandhan BSE Healthcare Index Fund
|
0.29
|
1.69%
|
1,950
|
35
|
1.83%
|
1,915
|
1.06%
|
1,895
|
2.43%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.66%
|
978
|
58
|
6.30%
|
920
|
4.78%
|
878
|
5.40%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.66%
|
356
|
13
|
3.79%
|
343
|
0.59%
|
341
|
1.19%
|
|
HDFC Balanced Advantage Fund
|
367.52
|
0.39%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
|
Tata Ethical Fund
|
43.50
|
1.35%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
15.02
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
33.29
|
0.92%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
0%
|
|
DSP Small Cap Fund
|
338.66
|
2.37%
|
2,254,904
|
0
|
0%
|
2,254,904
|
0%
|
2,254,904
|
0%
|
|
Edelweiss Mid Cap Fund
|
164.02
|
1.90%
|
1,092,082
|
60,550
|
5.87%
|
1,031,532
|
5.65%
|
976,404
|
2.48%
|
|
Bank of India Large & Mid Cap Fund
|
1.17
|
0.32%
|
7,796
|
0
|
0%
|
7,796
|
0%
|
7,796
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.67
|
0.69%
|
17,754
|
9,744
|
121.65%
|
8,010
|
0%
|
8,010
|
0%
|
|
DSP Focused Fund
|
111.58
|
4.56%
|
742,934
|
0
|
0%
|
742,934
|
0%
|
742,934
|
-1.43%
|
|
Edelweiss Flexi Cap Fund
|
24.94
|
1.03%
|
166,060
|
0
|
0%
|
166,060
|
0%
|
166,060
|
0.08%
|
|
Tata India Pharma & Healthcare Fund
|
21.39
|
1.81%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.26
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund
|
240.90
|
7.98%
|
1,603,985
|
0
|
0%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
|
Edelweiss Small Cap Fund
|
51.09
|
1.26%
|
340,148
|
0
|
0%
|
340,148
|
0%
|
340,148
|
84.05%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.44
|
1.53%
|
16,259
|
-272
|
-1.65%
|
16,531
|
4.89%
|
15,760
|
0.52%
|
|
DSP Value Fund
|
12.95
|
1.40%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.31%
|
2,890
|
-104
|
-3.47%
|
2,994
|
0%
|
2,994
|
-0.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.80
|
0.33%
|
5,338
|
375
|
7.56%
|
4,963
|
2.65%
|
4,835
|
4.47%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
12.10
|
1.51%
|
80,595
|
4,063
|
5.31%
|
76,532
|
-0.17%
|
76,659
|
8.87%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
121
|
0
|
0%
|
121
|
0%
|
121
|
10%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.66%
|
3,332
|
195
|
6.22%
|
3,137
|
0.06%
|
3,135
|
9.27%
|
|
Bank of India Multi Cap Fund
|
2.17
|
0.28%
|
14,458
|
0
|
0%
|
14,458
|
0%
|
14,458
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.93
|
0.66%
|
12,832
|
502
|
4.07%
|
12,330
|
4.21%
|
11,832
|
6.29%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.12%
|
1,665
|
85
|
5.38%
|
1,580
|
-0.82%
|
1,593
|
6.77%
|
|
HDFC Pharma and Healthcare Fund
|
53.26
|
3.26%
|
354,644
|
0
|
0%
|
354,644
|
0%
|
354,644
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.22
|
2.30%
|
1,497
|
-57
|
-3.67%
|
1,554
|
-16.76%
|
1,867
|
-2.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
272
|
4
|
1.49%
|
268
|
2.29%
|
262
|
3.56%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.47
|
0.33%
|
9,813
|
288
|
3.02%
|
9,525
|
0.22%
|
9,504
|
2.22%
|
|
Union Midcap Fund
|
25.72
|
1.96%
|
171,274
|
10,736
|
6.69%
|
160,538
|
19.62%
|
134,211
|
-28.10%
|
|
Union Multicap Fund
|
10.24
|
0.98%
|
68,160
|
-15,123
|
-18.16%
|
83,283
|
0%
|
83,283
|
51.42%
|
|
HSBC Multi Cap Fund
|
38.60
|
0.90%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
45.36%
|
|
HSBC Midcap Fund
|
4.24
|
0.04%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Union Flexi Cap Fund
|
15.02
|
0.70%
|
100,000
|
-98,000
|
-49.49%
|
198,000
|
0%
|
198,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
|
Mirae Asset Healthcare Fund
|
55.60
|
2.08%
|
370,179
|
0
|
0%
|
370,179
|
12.32%
|
329,571
|
0%
|
|
Union Value Fund
|
2.89
|
0.99%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
28.33%
|
|
Union Focused Fund
|
7.59
|
1.95%
|
50,523
|
0
|
0%
|
50,523
|
0%
|
50,523
|
-16.52%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.51
|
0.66%
|
10,033
|
347
|
3.58%
|
9,686
|
2.75%
|
9,427
|
2.49%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,504
|
5.23%
|
3,330
|
8.43%
|
|
Franklin India Multi Cap Fund
|
47.17
|
1.07%
|
314,078
|
0
|
0%
|
314,078
|
0%
|
314,078
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
487
|
24
|
5.18%
|
463
|
4.51%
|
443
|
17.51%
|
|
Nippon India Vision Large & Mid Cap Fund
|
141.18
|
2.58%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Nippon India Pharma Fund
|
117.96
|
1.46%
|
785,412
|
0
|
0%
|
785,412
|
26.52%
|
620,769
|
160.49%
|
|
Nippon India ETF Nifty Midcap 150
|
12.93
|
0.66%
|
86,105
|
3,006
|
3.62%
|
83,099
|
1.76%
|
81,662
|
7.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.23
|
0.66%
|
68,102
|
1,029
|
1.53%
|
67,073
|
-2.54%
|
68,823
|
1.99%
|
|
Nippon India Nifty Pharma ETF
|
23.79
|
2.78%
|
158,418
|
893
|
0.57%
|
157,525
|
1.16%
|
155,723
|
2.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.21%
|
5,246
|
-55
|
-1.04%
|
5,301
|
1.30%
|
5,233
|
1.61%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
100%
|
|
Union ELSS Tax Saver Fund
|
9.45
|
1.10%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
|
Union Large & Midcap Fund
|
8.86
|
1.10%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.14
|
0.66%
|
40,855
|
-1,171
|
-2.79%
|
42,026
|
4.45%
|
40,236
|
4.58%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,626
|
5.09%
|
15,820
|
6.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
250
|
14
|
5.93%
|
236
|
4.89%
|
225
|
21.62%
|
|
Union Multi Asset Allocation Fund
|
6.14
|
0.77%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.11%
|
273
|
20
|
7.91%
|
253
|
6.75%
|
237
|
3.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.33%
|
352
|
42
|
13.55%
|
310
|
9.93%
|
282
|
8.05%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,964
|
100%
|
|
DSP Business Cycle Fund
|
14.15
|
1.45%
|
94,214
|
0
|
0%
|
94,214
|
0%
|
94,214
|
18.59%
|
|
Kotak Midcap Fund
|
1,650.66
|
3.43%
|
10,990,472
|
11,837
|
0.11%
|
10,978,635
|
0%
|
10,978,635
|
1.69%
|
|
Franklin India Mid Cap Fund
|
246.55
|
2.15%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
Kotak Large & Midcap Fund
|
376.98
|
1.51%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
Union Balanced Advantage Fund
|
5.18
|
0.38%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
|
Kotak Multicap Fund
|
39.87
|
0.25%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
Kotak Manufacture in India Fund
|
15.02
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
30.33
|
1.11%
|
201,969
|
0
|
0%
|
201,969
|
3462.69%
|
5,669
|
-97.19%
|
|
Kotak Business Cycle Fund
|
23.09
|
0.93%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.69
|
0.57%
|
57,871
|
0
|
0%
|
57,871
|
1375.92%
|
3,921
|
-93.22%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.80
|
2.57%
|
51,960
|
6,418
|
14.09%
|
45,542
|
9.48%
|
41,598
|
4.80%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.45
|
1.51%
|
9,624
|
1,333
|
16.08%
|
8,291
|
15.91%
|
7,153
|
21.73%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.14
|
0.66%
|
27,592
|
1,069
|
4.03%
|
26,523
|
2.48%
|
25,882
|
5.28%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.22
|
2.76%
|
14,813
|
214
|
1.47%
|
14,599
|
-6.10%
|
15,548
|
7.43%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.33%
|
4,180
|
311
|
8.04%
|
3,869
|
3.64%
|
3,733
|
3.93%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,515
|
24.01%
|
2,028
|
43.73%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.12%
|
156
|
21
|
15.56%
|
135
|
8.87%
|
124
|
18.10%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.12%
|
2,645
|
1
|
0.04%
|
2,644
|
0.15%
|
2,640
|
2.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.73
|
0.66%
|
18,162
|
253
|
1.41%
|
17,909
|
0.39%
|
17,840
|
2.05%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.01
|
2.30%
|
20,024
|
-684
|
-3.30%
|
20,708
|
2.93%
|
20,118
|
-7.11%
|
|
ICICI Prudential Balanced Advantage Fund
|
20.06
|
0.03%
|
133,565
|
0
|
0%
|
133,565
|
-77.94%
|
605,465
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,550
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
289.41
|
0.31%
|
1,926,988
|
0
|
0%
|
1,926,988
|
-14.22%
|
2,246,361
|
-36.58%
|
|
Parag Parikh ELSS Tax Saver Fund
|
16.55
|
0.34%
|
110,212
|
0
|
0%
|
110,212
|
-17.93%
|
134,291
|
-23.23%
|
|
HDFC Childrens Fund
|
111.84
|
1.17%
|
744,642
|
0
|
0%
|
744,642
|
0%
|
744,642
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.59
|
0.97%
|
23,934
|
0
|
0%
|
23,934
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
37.55
|
1.08%
|
250,000
|
45,000
|
21.95%
|
205,000
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-27,349
|
-100%
|
27,349
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.25
|
1.61%
|
281,336
|
85,036
|
43.32%
|
196,300
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
44.76
|
0.31%
|
298,000
|
0
|
0%
|
298,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.62%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
511
|
511
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
2.57
|
0.49%
|
17,131
|
17,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.11%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.11%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|