|
UTI Healthcare Fund
|
51.16
|
4.57%
|
270,000
|
15,000
|
5.88%
|
255,000
|
27.50%
|
200,000
|
42.86%
|
|
Tata Mid Cap Fund
|
113.69
|
2.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Arbitrage Fund
|
87.30
|
0.47%
|
460,700
|
-36,125
|
-7.27%
|
496,825
|
117.69%
|
228,225
|
55.20%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
1.76%
|
2,533
|
127
|
5.28%
|
2,406
|
0.29%
|
2,399
|
0.93%
|
|
Tata Focused Fund
|
33.10
|
1.83%
|
174,667
|
0
|
0%
|
174,667
|
0%
|
174,667
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
69.80
|
2.46%
|
368,375
|
0
|
0%
|
368,375
|
0%
|
368,375
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
16.83
|
1.77%
|
88,807
|
1,900
|
2.19%
|
86,907
|
4.25%
|
83,362
|
-52.77%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.33%
|
676
|
2
|
0.30%
|
674
|
0.15%
|
673
|
-0.59%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
12.17
|
7.77%
|
64,216
|
1,114
|
1.77%
|
63,102
|
4.27%
|
60,518
|
1.96%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
4.26
|
2.03%
|
22,461
|
-565
|
-2.45%
|
23,026
|
0.55%
|
22,899
|
57.41%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.71
|
1.33%
|
3,729
|
23
|
0.62%
|
3,706
|
1.81%
|
3,640
|
-0.22%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.17
|
2.75%
|
11,459
|
-12
|
-0.10%
|
11,471
|
-0.81%
|
11,565
|
-18.31%
|
|
Tata Ethical Fund
|
18.95
|
0.53%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
47.37
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
132.64
|
1.56%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
62.70
|
4.79%
|
330,887
|
0
|
0%
|
330,887
|
9.12%
|
303,240
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.15
|
1.80%
|
11,342
|
3
|
0.03%
|
11,339
|
-1.21%
|
11,478
|
-0.15%
|
|
UTI Quant Fund
|
0
|
-%
|
0
|
-56,226
|
-100%
|
56,226
|
7.32%
|
52,390
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.27
|
1.26%
|
1,435
|
18
|
1.27%
|
1,417
|
2.68%
|
1,380
|
6.32%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.79
|
1.70%
|
62,231
|
-101
|
-0.16%
|
62,332
|
0%
|
62,332
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.47
|
1.33%
|
7,746
|
427
|
5.83%
|
7,319
|
3.23%
|
7,090
|
100%
|
|
Quant ELSS Tax Saver Fund
|
161.14
|
1.41%
|
850,402
|
0
|
0%
|
850,402
|
0%
|
850,402
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
33.23
|
1.33%
|
175,341
|
6,917
|
4.11%
|
168,424
|
3.56%
|
162,640
|
1.49%
|
|
Motilal Oswal Nifty 500 Fund
|
5.95
|
0.25%
|
31,392
|
596
|
1.94%
|
30,796
|
1.55%
|
30,327
|
0.85%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.18
|
1.70%
|
58,989
|
-1,467
|
-2.43%
|
60,456
|
1.88%
|
59,339
|
4.99%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Asset Allocation Fund
|
3.37
|
0.16%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
-77.32%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.10
|
3.47%
|
5,802
|
152
|
2.69%
|
5,650
|
2.30%
|
5,523
|
-3.00%
|
|
HSBC Multi Cap Fund
|
56.73
|
1.15%
|
299,400
|
0
|
0%
|
299,400
|
0%
|
299,400
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.50
|
1.33%
|
7,918
|
1,216
|
18.14%
|
6,702
|
8.34%
|
6,186
|
9.16%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
962,700
|
-41.37%
|
|
HSBC ELSS Tax saver Fund
|
35.28
|
0.88%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
2.22
|
7.75%
|
11,738
|
570
|
5.10%
|
11,168
|
9.62%
|
10,188
|
-2.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.37
|
0.25%
|
1,957
|
4
|
0.20%
|
1,953
|
14.01%
|
1,713
|
-0.06%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.66%
|
7,506
|
181
|
2.47%
|
7,325
|
2.68%
|
7,134
|
-0.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.98
|
0.66%
|
36,850
|
1,297
|
3.65%
|
35,553
|
3.91%
|
34,216
|
0.40%
|
|
HSBC India Export Opportunities Fund
|
33.70
|
2.07%
|
177,850
|
0
|
0%
|
177,850
|
0%
|
177,850
|
0%
|
|
Sundaram Mid Cap Fund
|
297.38
|
2.38%
|
1,569,363
|
19,877
|
1.28%
|
1,549,486
|
2.55%
|
1,510,951
|
7.77%
|
|
UTI Arbitrage Fund
|
17.48
|
0.19%
|
92,225
|
7,225
|
8.50%
|
85,000
|
-4.31%
|
85,000
|
-4.31%
|
|
Quant Flexi Cap Fund
|
117.45
|
1.76%
|
619,821
|
0
|
0%
|
619,821
|
0%
|
619,821
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619,534
|
0%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,005,522
|
-100%
|
1,005,522
|
0%
|
1,005,522
|
-22.06%
|
|
Quantum Value Fund
|
12.37
|
1.05%
|
65,267
|
0
|
0%
|
65,267
|
0%
|
65,267
|
0%
|
|
Axis Large & Mid Cap Fund
|
91.80
|
0.62%
|
484,481
|
-150,000
|
-23.64%
|
634,481
|
0%
|
634,481
|
0%
|
|
Invesco India Equity Savings Fund
|
0.08
|
0.02%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
quant Healthcare Fund
|
10.80
|
2.81%
|
56,976
|
0
|
0%
|
56,976
|
0%
|
56,976
|
0%
|
|
Axis India Manufacturing Fund
|
33.78
|
0.65%
|
178,283
|
-109,989
|
-38.15%
|
288,272
|
-30.21%
|
413,058
|
15.44%
|
|
Bandhan Multi Asset Allocation Fund
|
7.01
|
0.33%
|
36,975
|
0
|
0%
|
36,975
|
0%
|
36,975
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Quant Fund
|
1.61
|
1.15%
|
8,487
|
1,039
|
13.95%
|
7,448
|
0%
|
7,448
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.24%
|
502
|
20
|
4.15%
|
482
|
0%
|
482
|
-1.83%
|
|
Axis Consumption Fund
|
5.23
|
0.13%
|
27,612
|
0
|
0%
|
27,612
|
0%
|
27,612
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Arbitrage Fund
|
20.70
|
1.69%
|
109,225
|
1,275
|
1.18%
|
107,950
|
807.14%
|
11,900
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.52
|
1.97%
|
8,035
|
625
|
8.43%
|
7,410
|
9.76%
|
6,751
|
8.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.24%
|
574
|
40
|
7.49%
|
534
|
7.23%
|
498
|
8.50%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.24%
|
418
|
100
|
31.45%
|
318
|
0.32%
|
317
|
18.28%
|
|
Sundaram Multi Cap Fund
|
57.00
|
2.03%
|
300,825
|
4,456
|
1.50%
|
296,369
|
4.62%
|
283,285
|
0%
|
|
Quant Mid Cap Fund
|
36.09
|
0.43%
|
190,476
|
0
|
0%
|
190,476
|
0%
|
190,476
|
0%
|
|
Quant Multi Cap Fund
|
44.97
|
0.49%
|
237,329
|
0
|
0%
|
237,329
|
0%
|
237,329
|
100%
|
|
Sundaram Equity Savings Fund
|
5.56
|
0.49%
|
29,345
|
0
|
0%
|
29,345
|
13.02%
|
25,965
|
239.41%
|
|
UTI Mid Cap Fund
|
50.45
|
0.43%
|
266,261
|
0
|
0%
|
266,261
|
0%
|
266,261
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
45.24
|
0.68%
|
238,745
|
0
|
0%
|
238,745
|
22.43%
|
195,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
37.57
|
1.08%
|
198,273
|
0
|
0%
|
198,273
|
0%
|
198,273
|
0%
|
|
Sundaram large and Mid Cap Fund
|
85.27
|
1.28%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India Contra Fund
|
240.70
|
1.27%
|
1,270,258
|
0
|
0%
|
1,270,258
|
21.70%
|
1,043,775
|
0%
|
|
Invesco India Arbitrage Fund
|
272.28
|
1.08%
|
1,436,925
|
-375,275
|
-20.71%
|
1,812,200
|
-3.18%
|
1,871,700
|
354.49%
|
|
Invesco India Balanced Advantage Fund
|
11.39
|
1.09%
|
60,110
|
0
|
0%
|
60,110
|
0%
|
60,110
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
73.57
|
0.72%
|
388,231
|
0
|
0%
|
388,231
|
16.36%
|
333,634
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
13.21
|
0.16%
|
69,700
|
-7,225
|
-9.39%
|
76,925
|
0%
|
76,925
|
26.57%
|
|
Bandhan Value Fund
|
108.96
|
1.11%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
66.32
|
0.96%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.39
|
0.57%
|
49,565
|
0
|
0%
|
49,565
|
23.91%
|
40,000
|
0%
|
|
Axis Midcap Fund
|
306.28
|
0.99%
|
1,616,325
|
-510,996
|
-24.02%
|
2,127,321
|
-22.76%
|
2,754,067
|
0%
|
|
HSBC Arbitrage Fund
|
3.46
|
0.15%
|
18,275
|
-11,475
|
-38.57%
|
29,750
|
100%
|
14,875
|
9.38%
|
|
Axis Arbitrage Fund
|
2.98
|
0.04%
|
15,725
|
0
|
0%
|
15,725
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
21.51
|
0.95%
|
113,524
|
0
|
0%
|
113,524
|
7.12%
|
105,982
|
0%
|
|
Axis Equity Savings Fund
|
0.08
|
0.01%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.44
|
1.11%
|
12,897
|
0
|
0%
|
12,897
|
0%
|
12,897
|
0%
|
|
Axis Balanced Advantage Fund
|
1.93
|
0.06%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
-71.43%
|
|
Mahindra Manulife Mid Cap Fund
|
50.21
|
1.29%
|
264,988
|
0
|
0%
|
264,988
|
0%
|
264,988
|
0%
|
|
Quant Quantamental Fund
|
17.05
|
0.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.94
|
4.78%
|
4,987
|
5
|
0.10%
|
4,982
|
0.06%
|
4,979
|
-0.54%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-115,826
|
-100%
|
115,826
|
-7.95%
|
125,835
|
0%
|
|
Axis Value Fund
|
8.81
|
0.86%
|
46,510
|
0
|
0%
|
46,510
|
0%
|
46,510
|
11.35%
|
|
Axis Multicap Fund
|
34.11
|
0.41%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
12.27
|
2.59%
|
64,769
|
2,080
|
3.32%
|
62,689
|
2.44%
|
61,193
|
2.20%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Retirement Fund
|
1.19
|
0.66%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.29
|
0.07%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
14.29%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.05
|
0.83%
|
21,375
|
604
|
2.91%
|
20,771
|
3.26%
|
20,115
|
27.88%
|
|
Sundaram Multi Asset Allocation Fund
|
16.39
|
0.61%
|
86,477
|
0
|
0%
|
86,477
|
26.83%
|
68,182
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,527
|
-3.18%
|
3,643
|
0.47%
|
|
Invesco India Manufacturing Fund
|
26.26
|
3.37%
|
138,568
|
0
|
0%
|
138,568
|
0%
|
138,568
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.64
|
3.48%
|
3,364
|
-13
|
-0.38%
|
3,377
|
-3.84%
|
3,512
|
1.74%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.37
|
1.34%
|
1,943
|
100
|
5.43%
|
1,843
|
4.48%
|
1,764
|
2.02%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.24
|
2.76%
|
1,270
|
-87
|
-6.41%
|
1,357
|
-4.77%
|
1,425
|
-3.59%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.40
|
1.33%
|
54,868
|
1,679
|
3.16%
|
53,189
|
3.41%
|
51,436
|
1.54%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Healthcare Fund
|
18.00
|
3.86%
|
95,000
|
23,000
|
31.94%
|
72,000
|
0%
|
72,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.32%
|
647
|
22
|
3.52%
|
625
|
-3.85%
|
650
|
2.69%
|
|
Bajaj Finserv Healthcare Fund
|
6.87
|
2.08%
|
36,278
|
0
|
0%
|
36,278
|
0%
|
36,278
|
85.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.24%
|
427
|
45
|
11.78%
|
382
|
16.11%
|
329
|
3.46%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
22.79
|
0.02%
|
120,275
|
0
|
0%
|
120,275
|
-0.35%
|
120,700
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
48.77
|
2.76%
|
257,387
|
2,776
|
1.09%
|
254,611
|
-0.12%
|
254,914
|
-17.76%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,402
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.02
|
1.33%
|
26,500
|
703
|
2.73%
|
25,797
|
2.16%
|
25,251
|
2.09%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.73
|
4.79%
|
9,117
|
222
|
2.50%
|
8,895
|
-4.30%
|
9,295
|
-4.21%
|
|
ITI Pharma and Healthcare Fund
|
6.83
|
3.01%
|
36,050
|
-6,163
|
-14.60%
|
42,213
|
-30.70%
|
60,910
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
5.75
|
0.83%
|
30,345
|
1,444
|
5.00%
|
28,901
|
2.35%
|
28,238
|
22.83%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,777
|
-12.16%
|
|
WhiteOak Capital Multi Cap Fund
|
10.53
|
0.47%
|
55,559
|
0
|
0%
|
55,559
|
0%
|
55,559
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.25%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
-79.59%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
37.90
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
37.18
|
4.40%
|
196,214
|
0
|
0%
|
196,214
|
0%
|
196,214
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.25%
|
4,017
|
-50
|
-1.23%
|
4,067
|
1.45%
|
4,009
|
-10.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.49
|
1.33%
|
34,269
|
619
|
1.84%
|
33,650
|
4.39%
|
32,236
|
-0.01%
|
|
ICICI Prudential Nifty Healthcare ETF
|
6.80
|
4.79%
|
35,861
|
263
|
0.74%
|
35,598
|
1.71%
|
34,998
|
-7.40%
|
|
Kotak Nifty Midcap 50 ETF
|
1.90
|
2.59%
|
10,004
|
551
|
5.83%
|
9,453
|
3.47%
|
9,136
|
-0.07%
|
|
WhiteOak Capital Mid Cap Fund
|
42.32
|
1.18%
|
223,362
|
0
|
0%
|
223,362
|
0%
|
223,362
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.44
|
0.31%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,725
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.47
|
1.77%
|
23,580
|
1,231
|
5.51%
|
22,349
|
4.84%
|
21,318
|
-49.12%
|
|
Kotak Arbitrage Fund
|
295.07
|
0.41%
|
1,557,200
|
-28,475
|
-1.80%
|
1,585,675
|
-16.61%
|
1,901,450
|
10.91%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.66%
|
7,925
|
192
|
2.48%
|
7,733
|
1.47%
|
7,621
|
2.21%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
204
|
5
|
2.51%
|
199
|
8.74%
|
183
|
2.23%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
483.65
|
1.26%
|
2,552,382
|
0
|
0%
|
2,552,382
|
0%
|
2,552,382
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-585,132
|
-100%
|
585,132
|
0%
|
585,132
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
91.12
|
1.53%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
|
Nippon India Pharma Fund
|
508.59
|
6.09%
|
2,683,991
|
0
|
0%
|
2,683,991
|
0%
|
2,683,991
|
8.05%
|
|
ICICI Prudential Value Fund
|
535.01
|
1.00%
|
2,823,402
|
0
|
0%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
|
Nippon India Multi Cap Fund
|
477.52
|
1.03%
|
2,520,027
|
0
|
0%
|
2,520,027
|
25.95%
|
2,000,798
|
122.31%
|
|
Nippon India ELSS Tax Saver Fund
|
107.76
|
0.72%
|
568,687
|
55,000
|
10.71%
|
513,687
|
243.76%
|
149,432
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
25.52
|
1.86%
|
134,684
|
10,000
|
8.02%
|
124,684
|
13.68%
|
109,684
|
0%
|
|
Nippon India Quant Fund
|
1.52
|
1.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
33.33%
|
|
ICICI Prudential Large Cap Fund
|
375.26
|
0.52%
|
1,980,365
|
0
|
0%
|
1,980,365
|
3.91%
|
1,905,863
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
452.72
|
3.60%
|
2,389,134
|
22,197
|
0.94%
|
2,366,937
|
4.22%
|
2,271,039
|
9.49%
|
|
Nippon India Aggressive Hybrid Fund
|
44.53
|
1.14%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Union Flexi Cap Fund
|
18.95
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.32
|
0.37%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.11
|
1.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
335.33
|
5.44%
|
1,769,639
|
152,217
|
9.41%
|
1,617,422
|
44.34%
|
1,120,591
|
0%
|
|
Kotak Balanced Advantage Fund
|
22.35
|
0.13%
|
117,964
|
0
|
0%
|
117,964
|
0%
|
117,964
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
26.81
|
0.82%
|
141,500
|
25,000
|
21.46%
|
116,500
|
52.29%
|
76,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
33.95
|
1.33%
|
179,190
|
16,284
|
10.00%
|
162,906
|
1.78%
|
160,060
|
3.56%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.08
|
1.76%
|
5,711
|
536
|
10.36%
|
5,175
|
13.91%
|
4,543
|
6.84%
|
|
ITI Multi Cap Fund
|
13.89
|
1.10%
|
73,320
|
-18,938
|
-20.53%
|
92,258
|
0%
|
92,258
|
4.39%
|
|
Union Large & Midcap Fund
|
8.68
|
0.98%
|
45,802
|
0
|
0%
|
45,802
|
0%
|
45,802
|
0%
|
|
Union Midcap Fund
|
19.20
|
1.27%
|
101,299
|
0
|
0%
|
101,299
|
0%
|
101,299
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
3.14
|
3.61%
|
16,597
|
189
|
1.15%
|
16,408
|
-0.39%
|
16,473
|
0.33%
|
|
Nippon India Multi Asset Allocation Fund
|
33.16
|
0.48%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.37
|
1.73%
|
12,506
|
0
|
0%
|
12,506
|
0%
|
12,506
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
24.75
|
1.33%
|
130,626
|
3,736
|
2.94%
|
126,890
|
3.27%
|
122,874
|
1.44%
|
|
Nippon India Nifty Pharma ETF
|
58.23
|
5.86%
|
307,280
|
29,024
|
10.43%
|
278,256
|
-7.09%
|
299,501
|
-2.39%
|
|
Nippon India Flexi Cap Fund
|
80.53
|
0.89%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.16
|
1.33%
|
21,949
|
1,348
|
6.54%
|
20,601
|
2.58%
|
20,082
|
1.57%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
38.82
|
2.75%
|
204,848
|
3,271
|
1.62%
|
201,577
|
0.91%
|
199,755
|
-17.11%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.80
|
1.26%
|
4,203
|
14
|
0.33%
|
4,189
|
0.72%
|
4,159
|
3.92%
|
|
Union Retirement Fund
|
1.93
|
1.11%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
5.22
|
5.85%
|
27,533
|
-497
|
-1.77%
|
28,030
|
0.16%
|
27,984
|
4.76%
|
|
Union Multicap Fund
|
6.36
|
0.55%
|
33,579
|
0
|
0%
|
33,579
|
0%
|
33,579
|
0%
|
|
ICICI Prudential Innovation Fund
|
208.22
|
2.92%
|
1,098,819
|
-20,000
|
-1.79%
|
1,118,819
|
7.13%
|
1,044,390
|
0.24%
|
|
Union Business Cycle Fund
|
5.31
|
0.95%
|
28,010
|
0
|
0%
|
28,010
|
0%
|
28,010
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.61
|
1.33%
|
29,625
|
5,138
|
20.98%
|
24,487
|
-60.26%
|
61,619
|
-23.18%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.33%
|
497
|
5
|
1.02%
|
492
|
1.86%
|
483
|
-2.42%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.48
|
2.59%
|
7,793
|
119
|
1.55%
|
7,674
|
1.75%
|
7,542
|
0.83%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,992
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
4,614
|
-151
|
-3.17%
|
4,765
|
2.39%
|
4,654
|
27.89%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
113.69
|
0.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
SBI Arbitrage Opportunities Fund
|
250.86
|
0.60%
|
1,323,875
|
-52,700
|
-3.83%
|
1,376,575
|
131.36%
|
595,000
|
98.02%
|
|
HDFC Large and Mid Cap Fund
|
265.29
|
1.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Equity Savings Fund
|
18.84
|
0.22%
|
99,450
|
70,550
|
244.12%
|
28,900
|
0%
|
28,900
|
0%
|
|
SBI Healthcare Opportunities Fund
|
159.17
|
4.02%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.36
|
0.67%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Dividend Yield Fund
|
35.07
|
0.55%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
|
DSP Large & Mid Cap Fund
|
164.06
|
1.07%
|
865,789
|
0
|
0%
|
865,789
|
12.96%
|
766,449
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
417.55
|
0.64%
|
2,203,542
|
0
|
0%
|
2,203,542
|
0%
|
2,203,542
|
0%
|
|
HDFC Flexi Cap Fund
|
795.86
|
0.97%
|
4,200,000
|
700,000
|
20%
|
3,500,000
|
16.67%
|
3,000,000
|
11.11%
|
|
HDFC Value Fund
|
94.59
|
1.32%
|
499,162
|
75,000
|
17.68%
|
424,162
|
0%
|
424,162
|
0%
|
|
SBI MNC Fund
|
113.69
|
1.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
234.27
|
0.72%
|
1,236,325
|
-76,075
|
-5.80%
|
1,312,400
|
3.62%
|
1,266,500
|
168.71%
|
|
ICICI Prudential Balanced Advantage Fund
|
120.81
|
0.18%
|
637,555
|
0
|
0%
|
637,555
|
0%
|
637,555
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.99
|
0.07%
|
89,675
|
-11,900
|
-11.72%
|
101,575
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
22.55
|
0.14%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
-20.90%
|
|
Edelweiss Flexi Cap Fund
|
21.88
|
0.79%
|
115,445
|
0
|
0%
|
115,445
|
0%
|
115,445
|
0%
|
|
Union Balanced Advantage Fund
|
10.95
|
0.81%
|
57,791
|
0
|
0%
|
57,791
|
0%
|
57,791
|
0%
|
|
DSP Arbitrage Fund
|
10.07
|
0.17%
|
53,125
|
-8,500
|
-13.79%
|
61,625
|
215.22%
|
19,550
|
35.29%
|
|
Union Equity Savings Fund
|
0.76
|
0.50%
|
3,996
|
0
|
0%
|
3,996
|
0%
|
3,996
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
1.76%
|
2,125
|
-118
|
-5.26%
|
2,243
|
2.09%
|
2,197
|
0.97%
|
|
ITI Arbitrage Fund
|
0.97
|
1.91%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
167
|
0
|
0%
|
167
|
0.60%
|
166
|
-0.60%
|
|
SBI Balanced Advantage Fund
|
77.80
|
0.21%
|
410,550
|
0
|
0%
|
410,550
|
0%
|
410,550
|
-34.46%
|
|
HDFC Multi Cap Fund
|
111.14
|
0.61%
|
586,504
|
0
|
0%
|
586,504
|
0%
|
586,504
|
100%
|
|
HDFC Business Cycle Fund
|
43.83
|
1.52%
|
231,305
|
0
|
0%
|
231,305
|
90.68%
|
121,305
|
0%
|
|
HDFC MNC Fund
|
39.22
|
6.63%
|
206,998
|
0
|
0%
|
206,998
|
76.92%
|
116,998
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.25%
|
3,008
|
24
|
0.80%
|
2,984
|
-5.78%
|
3,167
|
2.46%
|
|
SBI Innovative Opportunities Fund
|
238.98
|
3.30%
|
1,261,164
|
0
|
0%
|
1,261,164
|
-19.32%
|
1,563,106
|
0%
|
|
Union Multi Asset Allocation Fund
|
6.71
|
0.88%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
|
Kotak MSCI India ETF
|
1.73
|
0.33%
|
9,108
|
-5,642
|
-38.25%
|
14,750
|
0.72%
|
14,644
|
-27.79%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.33%
|
321
|
155
|
93.37%
|
166
|
0.61%
|
165
|
43.48%
|
|
SBI Contra Fund
|
188.54
|
0.40%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.72
|
1.33%
|
61,842
|
1,205
|
1.99%
|
60,637
|
1.94%
|
59,484
|
1.40%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
236
|
0
|
0%
|
236
|
9.26%
|
216
|
-0.46%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.26
|
1.33%
|
6,638
|
213
|
3.32%
|
6,425
|
1.73%
|
6,316
|
2.67%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.14
|
1.33%
|
27,130
|
1,291
|
5.00%
|
25,839
|
4.34%
|
24,765
|
3.48%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
134.02
|
1.16%
|
707,260
|
0
|
0%
|
707,260
|
0%
|
707,260
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
4.67
|
0.80%
|
24,650
|
-1,700
|
-6.45%
|
26,350
|
24%
|
21,250
|
92.31%
|
|
SBI Nifty 500 Index Fund
|
2.08
|
0.25%
|
10,983
|
53
|
0.48%
|
10,930
|
-0.77%
|
11,015
|
-0.31%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.99
|
0.66%
|
15,757
|
80
|
0.51%
|
15,677
|
-3.67%
|
16,275
|
-4.84%
|
|
HDFC Hybrid Debt Fund
|
13.48
|
0.40%
|
71,131
|
0
|
0%
|
71,131
|
0%
|
71,131
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Pharma and Healthcare Fund
|
128.53
|
6.73%
|
678,274
|
78,549
|
13.10%
|
599,725
|
16.29%
|
515,723
|
5.89%
|
|
Groww Nifty Total Market Index Fund
|
0.75
|
0.24%
|
3,939
|
66
|
1.70%
|
3,873
|
2.49%
|
3,779
|
1.15%
|
|
DSP Nifty Healthcare ETF
|
0.50
|
4.78%
|
2,638
|
49
|
1.89%
|
2,589
|
-1.52%
|
2,629
|
-2.12%
|
|
HDFC Large Cap Fund
|
874.68
|
2.32%
|
4,615,980
|
146,967
|
3.29%
|
4,469,013
|
32.65%
|
3,369,013
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
56.58
|
1.40%
|
298,580
|
0
|
0%
|
298,580
|
0%
|
298,580
|
0%
|
|
SBI ELSS Tax Saver Fund
|
509.33
|
1.70%
|
2,687,887
|
0
|
0%
|
2,687,887
|
0%
|
2,687,887
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.79
|
1.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
195.48
|
1.73%
|
1,031,626
|
0
|
0%
|
1,031,626
|
0%
|
1,031,626
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.33
|
0.81%
|
17,554
|
0
|
0%
|
17,554
|
0%
|
17,554
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
606.82
|
1.52%
|
3,202,378
|
143,050
|
4.68%
|
3,059,328
|
0%
|
3,059,328
|
0%
|
|
Mirae Asset Healthcare Fund
|
138.17
|
4.94%
|
729,170
|
-15,000
|
-2.02%
|
744,170
|
0%
|
744,170
|
0%
|
|
Union Arbitrage Fund
|
3.14
|
0.99%
|
16,575
|
0
|
0%
|
16,575
|
0%
|
16,575
|
0%
|
|
Mirae Asset Midcap Fund
|
505.20
|
3.01%
|
2,666,121
|
0
|
0%
|
2,666,121
|
5.96%
|
2,516,121
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
5.01
|
3.06%
|
26,417
|
0
|
0%
|
26,417
|
0.52%
|
26,281
|
-3.47%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.97
|
0.66%
|
10,408
|
439
|
4.40%
|
9,969
|
4.07%
|
9,579
|
-2.39%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.57
|
1.26%
|
13,540
|
-108
|
-0.79%
|
13,648
|
-1.93%
|
13,916
|
-0.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.83
|
1.33%
|
78,272
|
2,298
|
3.02%
|
75,974
|
7.58%
|
70,621
|
-4.92%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
20.28
|
1.77%
|
107,010
|
3,368
|
3.25%
|
103,642
|
8.28%
|
95,716
|
-50.22%
|
|
Mirae Asset Multicap Fund
|
78.39
|
1.97%
|
413,701
|
23,796
|
6.10%
|
389,905
|
18.18%
|
329,923
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.59
|
2.02%
|
45,346
|
397
|
0.88%
|
44,949
|
0.80%
|
44,593
|
56.91%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.17
|
2.76%
|
22,027
|
145
|
0.66%
|
21,882
|
-0.33%
|
21,954
|
-18.69%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.01
|
1.96%
|
36,998
|
1,504
|
4.24%
|
35,494
|
2.27%
|
34,706
|
-16.03%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.33%
|
826
|
35
|
4.42%
|
791
|
0.13%
|
790
|
-4.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.24%
|
540
|
8
|
1.50%
|
532
|
3.10%
|
516
|
0.58%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.66%
|
804
|
36
|
4.69%
|
768
|
7.41%
|
715
|
2.44%
|
|
Edelweiss Consumption Fund
|
4.44
|
1.08%
|
23,417
|
0
|
0%
|
23,417
|
0%
|
23,417
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
1.77
|
1.29%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
20.06
|
0.66%
|
105,860
|
0
|
0%
|
105,860
|
0%
|
105,860
|
0%
|
|
HDFC Equity Savings Fund
|
28.42
|
0.50%
|
150,000
|
17,738
|
13.41%
|
132,262
|
0%
|
132,262
|
0%
|
|
Nippon India Balanced Advantage Fund
|
75.98
|
0.82%
|
400,981
|
0
|
0%
|
400,981
|
94.74%
|
205,906
|
0%
|
|
HDFC Arbitrage Fund
|
47.43
|
0.22%
|
250,325
|
6,375
|
2.61%
|
243,950
|
0.17%
|
243,525
|
-2.05%
|
|
Edelweiss Large Cap Fund
|
15.48
|
1.20%
|
81,683
|
0
|
0%
|
81,683
|
0%
|
81,683
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,066.94
|
1.06%
|
5,630,582
|
0
|
0%
|
5,630,582
|
0%
|
5,630,582
|
0%
|
|
HDFC Multi - Asset Fund
|
29.36
|
0.62%
|
154,945
|
4,945
|
3.30%
|
150,000
|
50%
|
100,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
8.46
|
0.05%
|
44,625
|
9,350
|
26.51%
|
35,275
|
176.67%
|
12,750
|
42.86%
|
|
Edelweiss Arbitrage Fund
|
16.27
|
0.10%
|
85,850
|
5,100
|
6.32%
|
80,750
|
-31.90%
|
118,575
|
-6.38%
|
|
Edelweiss Equity Savings Fund
|
1.14
|
0.14%
|
6,018
|
0
|
0%
|
6,018
|
0%
|
6,018
|
0%
|
|
Nippon India Equity Savings Fund
|
13.05
|
1.68%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
68,850
|
100%
|
|
Mirae Asset Arbitrage Fund
|
21.91
|
0.76%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
2.26%
|
|
Mirae Asset Balanced Advantage Fund
|
1.45
|
0.08%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.30
|
0.15%
|
17,425
|
0
|
0%
|
17,425
|
0%
|
17,425
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.58
|
4.78%
|
3,065
|
255
|
9.07%
|
2,810
|
38.42%
|
2,030
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
84.55
|
0.66%
|
446,206
|
0
|
0%
|
446,206
|
0%
|
446,206
|
-3.75%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
361
|
26
|
7.76%
|
335
|
18.37%
|
283
|
-21.82%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
198.53
|
1.06%
|
1,047,703
|
0
|
0%
|
1,047,703
|
0%
|
1,047,703
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
81.47
|
1.25%
|
429,940
|
0
|
0%
|
429,940
|
0%
|
429,940
|
0%
|
|
HSBC Large Cap Fund
|
28.42
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
57.00
|
1.15%
|
300,800
|
0
|
0%
|
300,800
|
0%
|
300,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.62
|
1.50%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
2.08
|
0.05%
|
11,000
|
0
|
0%
|
11,000
|
-91.86%
|
135,200
|
-47.96%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.16
|
1.77%
|
852
|
263
|
44.65%
|
589
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.23%
|
616
|
42
|
7.32%
|
574
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
28.42
|
0.39%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
8.05
|
0.72%
|
42,500
|
0
|
0%
|
42,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.64
|
0.05%
|
3,400
|
2,125
|
166.67%
|
1,275
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
5.68
|
0.89%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
10.89
|
0.98%
|
57,445
|
0
|
0%
|
57,445
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
72.00
|
1.09%
|
379,945
|
129,945
|
51.98%
|
250,000
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
71.75
|
0.71%
|
378,624
|
0
|
0%
|
378,624
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
8.96
|
1.77%
|
47,283
|
-14,029
|
-22.88%
|
61,312
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
45.64
|
1.81%
|
240,853
|
90,853
|
60.57%
|
150,000
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
9.47
|
2.48%
|
50,000
|
35,000
|
233.33%
|
15,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.04
|
0.84%
|
214
|
0
|
0%
|
214
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
1.85
|
5.43%
|
9,775
|
9,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
8.72
|
0.55%
|
46,032
|
46,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.06
|
0.83%
|
336
|
336
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.66
|
0.42%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
445.21
|
0.99%
|
2,349,491
|
2,349,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.77
|
0.90%
|
41,006
|
41,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
40.14
|
0.16%
|
211,819
|
211,819
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.11
|
1.26%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.13
|
1.33%
|
5,967
|
5,967
|
100%
|
-
|
-%
|
-
|
-%
|
