|
Motilal Oswal Nifty Midcap 100 ETF
|
11.50
|
1.62%
|
59,339
|
2,822
|
4.99%
|
56,517
|
4.00%
|
54,345
|
2.66%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-91,017
|
-100%
|
91,017
|
4.47%
|
87,121
|
6.56%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-24,851
|
-100%
|
24,851
|
9.40%
|
22,715
|
12.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.24%
|
1,713
|
-1
|
-0.06%
|
1,714
|
3.50%
|
1,656
|
3.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
31.52
|
1.28%
|
162,640
|
2,388
|
1.49%
|
160,252
|
2.35%
|
156,574
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
5.88
|
0.24%
|
30,327
|
255
|
0.85%
|
30,072
|
3.40%
|
29,082
|
1.45%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-15,366
|
-100%
|
15,366
|
-0.63%
|
15,463
|
3.51%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.07
|
3.51%
|
5,523
|
-171
|
-3.00%
|
5,694
|
2.56%
|
5,552
|
2.57%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.08
|
1.63%
|
62,332
|
0
|
0%
|
62,332
|
0%
|
62,332
|
0.49%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.97
|
7.88%
|
10,188
|
-307
|
-2.93%
|
10,495
|
-1.46%
|
10,651
|
3.57%
|
|
Motilal Oswal Arbitrage Fund
|
2.31
|
0.30%
|
11,900
|
0
|
0%
|
11,900
|
460%
|
2,125
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-109,536
|
-100%
|
109,536
|
3.22%
|
106,117
|
-1.94%
|
|
Quant ELSS Tax Saver Fund
|
164.81
|
1.38%
|
850,402
|
0
|
0%
|
850,402
|
117.10%
|
391,706
|
100%
|
|
Quant Large and Mid Cap Fund
|
38.43
|
1.00%
|
198,273
|
0
|
0%
|
198,273
|
56.64%
|
126,578
|
100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
17.44
|
0.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
quant Healthcare Fund
|
11.04
|
2.60%
|
56,976
|
0
|
0%
|
56,976
|
0%
|
56,976
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.53
|
1.28%
|
59,484
|
820
|
1.40%
|
58,664
|
3.83%
|
56,500
|
1.67%
|
|
Quantum ELSS Tax Saver Fund
|
2.50
|
1.11%
|
12,897
|
0
|
0%
|
12,897
|
0%
|
12,897
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,349
|
100%
|
|
SBI MNC Fund
|
116.28
|
1.84%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
1.71%
|
2,197
|
21
|
0.97%
|
2,176
|
0%
|
2,176
|
1.92%
|
|
SBI Healthcare Opportunities Fund
|
162.79
|
4.23%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
166
|
-1
|
-0.60%
|
167
|
0%
|
167
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.13
|
0.24%
|
11,015
|
-34
|
-0.31%
|
11,049
|
-0.27%
|
11,079
|
0.34%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
494.65
|
1.27%
|
2,552,382
|
0
|
0%
|
2,552,382
|
0%
|
2,552,382
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.32
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
UTI Healthcare Fund
|
38.76
|
3.53%
|
200,000
|
60,000
|
42.86%
|
140,000
|
16.58%
|
120,091
|
0.08%
|
|
UTI Mid Cap Fund
|
51.60
|
0.42%
|
266,261
|
0
|
0%
|
266,261
|
0%
|
266,261
|
-45.89%
|
|
Nippon India Pharma Fund
|
520.16
|
6.07%
|
2,683,991
|
200,000
|
8.05%
|
2,483,991
|
0%
|
2,483,991
|
-14.29%
|
|
Nippon India Multi Cap Fund
|
387.75
|
0.85%
|
2,000,798
|
1,100,798
|
122.31%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Contra Fund
|
192.83
|
0.41%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
520.91
|
1.70%
|
2,687,887
|
0
|
0%
|
2,687,887
|
0%
|
2,687,887
|
0%
|
|
Nippon India Quant Fund
|
1.55
|
1.51%
|
8,000
|
2,000
|
33.33%
|
6,000
|
0%
|
6,000
|
-25%
|
|
Nippon India Aggressive Hybrid Fund
|
45.54
|
1.14%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Union Flexi Cap Fund
|
19.38
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.39
|
0.37%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.88
|
1.06%
|
180,000
|
20,000
|
12.50%
|
160,000
|
14.29%
|
140,000
|
-24.32%
|
|
Quantum Value Fund
|
12.65
|
1.04%
|
65,267
|
0
|
0%
|
65,267
|
0%
|
65,267
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
51.35
|
1.29%
|
264,988
|
0
|
0%
|
264,988
|
0%
|
264,988
|
100.94%
|
|
UTI BSE Sensex Next 50 ETF
|
0.46
|
1.71%
|
2,399
|
22
|
0.93%
|
2,377
|
0%
|
2,377
|
0.08%
|
|
Nippon India ETF Nifty Midcap 150
|
31.02
|
1.29%
|
160,060
|
5,496
|
3.56%
|
154,564
|
1.07%
|
152,921
|
2.17%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.88
|
1.71%
|
4,543
|
291
|
6.84%
|
4,252
|
0%
|
4,252
|
0%
|
|
Union Large & Midcap Fund
|
8.88
|
0.98%
|
45,802
|
0
|
0%
|
45,802
|
0%
|
45,802
|
0%
|
|
Union Midcap Fund
|
19.63
|
1.29%
|
101,299
|
0
|
0%
|
101,299
|
-12.90%
|
116,299
|
6.62%
|
|
Nippon India Multi Asset Allocation Fund
|
29.07
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-14.29%
|
|
Union Aggressive Hybrid Fund
|
4.46
|
0.67%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
23.81
|
1.29%
|
122,874
|
1,743
|
1.44%
|
121,131
|
1.57%
|
119,253
|
0.74%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-964,155
|
-100%
|
964,155
|
1.73%
|
947,805
|
-0.64%
|
|
Nippon India Nifty Pharma ETF
|
58.04
|
5.92%
|
299,501
|
-7,327
|
-2.39%
|
306,828
|
10.70%
|
277,176
|
0.66%
|
|
Nippon India Flexi Cap Fund
|
82.37
|
0.89%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
38.71
|
2.70%
|
199,755
|
-41,230
|
-17.11%
|
240,985
|
1.46%
|
237,507
|
4.63%
|
|
Union Retirement Fund
|
1.98
|
1.11%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-160,876
|
-100%
|
160,876
|
0%
|
160,876
|
0%
|
|
Union Multicap Fund
|
6.51
|
0.55%
|
33,579
|
0
|
0%
|
33,579
|
0%
|
33,579
|
-56.44%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.28%
|
673
|
-4
|
-0.59%
|
677
|
-0.15%
|
678
|
0%
|
|
Union Business Cycle Fund
|
5.43
|
0.92%
|
28,010
|
0
|
0%
|
28,010
|
0%
|
28,010
|
-28.76%
|
|
SBI Innovative Opportunities Fund
|
302.93
|
4.01%
|
1,563,106
|
0
|
0%
|
1,563,106
|
0%
|
1,563,106
|
23.75%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
4,654
|
1,015
|
27.89%
|
3,639
|
-3.14%
|
3,757
|
2.43%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-120,401
|
-100%
|
120,401
|
5.96%
|
113,625
|
8.92%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.71
|
1.28%
|
3,640
|
-8
|
-0.22%
|
3,648
|
2.39%
|
3,563
|
2.03%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.24
|
2.71%
|
11,565
|
-2,592
|
-18.31%
|
14,157
|
-1.37%
|
14,353
|
-0.82%
|
|
UTI Quant Fund
|
10.15
|
0.59%
|
52,390
|
0
|
0%
|
52,390
|
0%
|
52,390
|
3.12%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.31
|
1.83%
|
6,751
|
532
|
8.55%
|
6,219
|
11.77%
|
5,564
|
8.14%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.27
|
1.26%
|
1,380
|
82
|
6.32%
|
1,298
|
-2.48%
|
1,331
|
0.45%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.64%
|
7,134
|
-37
|
-0.52%
|
7,171
|
2.11%
|
7,023
|
12.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.63
|
0.64%
|
34,216
|
137
|
0.40%
|
34,079
|
3.54%
|
32,913
|
11.38%
|
|
SBI Arbitrage Opportunities Fund
|
115.31
|
0.31%
|
595,000
|
294,525
|
98.02%
|
300,475
|
35.96%
|
221,000
|
12.80%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-6.98%
|
|
Union Balanced Advantage Fund
|
11.20
|
0.80%
|
57,791
|
0
|
0%
|
57,791
|
0%
|
57,791
|
0%
|
|
Tata Aggressive Hybrid Fund
|
48.45
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Ethical Fund
|
38.76
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
58.77
|
4.58%
|
303,240
|
0
|
0%
|
303,240
|
0%
|
303,240
|
0%
|
|
Union Equity Savings Fund
|
0.77
|
0.56%
|
3,996
|
0
|
0%
|
3,996
|
0%
|
3,996
|
0%
|
|
Union Arbitrage Fund
|
3.21
|
0.96%
|
16,575
|
0
|
0%
|
16,575
|
77.27%
|
9,350
|
83.33%
|
|
Tata Focused Fund
|
33.85
|
1.83%
|
174,667
|
0
|
0%
|
174,667
|
0%
|
174,667
|
0%
|
|
Axis Quant Fund
|
24.39
|
2.44%
|
125,835
|
0
|
0%
|
125,835
|
0%
|
125,835
|
-24.80%
|
|
Tata Business Cycle Fund
|
71.39
|
2.39%
|
368,375
|
0
|
0%
|
368,375
|
0%
|
368,375
|
0%
|
|
SBI Balanced Advantage Fund
|
79.56
|
0.22%
|
410,550
|
-215,900
|
-34.46%
|
626,450
|
-0.87%
|
631,975
|
0%
|
|
Axis Value Fund
|
9.01
|
0.91%
|
46,510
|
4,741
|
11.35%
|
41,769
|
0%
|
41,769
|
59.58%
|
|
Tata Mid Cap Fund
|
116.28
|
2.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
39.90
|
0.42%
|
205,906
|
0
|
0%
|
205,906
|
0%
|
205,906
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
19.38
|
2.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Tata Arbitrage Fund
|
44.23
|
0.28%
|
228,225
|
81,175
|
55.20%
|
147,050
|
1404.35%
|
9,775
|
-74.44%
|
|
Axis NIFTY Healthcare ETF
|
0.96
|
4.85%
|
4,979
|
-27
|
-0.54%
|
5,006
|
0%
|
5,006
|
-0.20%
|
|
Axis Multicap Fund
|
34.88
|
0.42%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
135.66
|
1.53%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Arbitrage Fund
|
16.47
|
0.21%
|
85,000
|
-3,825
|
-4.31%
|
88,825
|
25.90%
|
70,550
|
-24.55%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-53,125
|
-100%
|
53,125
|
0%
|
53,125
|
-74.64%
|
|
Axis Large Cap Fund
|
120.07
|
0.35%
|
619,534
|
0
|
0%
|
619,534
|
-7.95%
|
673,015
|
-13.25%
|
|
Axis ELSS Tax Saver Fund
|
194.87
|
0.54%
|
1,005,522
|
-284,649
|
-22.06%
|
1,290,171
|
0%
|
1,290,171
|
-22.23%
|
|
Axis Midcap Fund
|
533.74
|
1.66%
|
2,754,067
|
0
|
0%
|
2,754,067
|
0%
|
2,754,067
|
-5.59%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-10,625
|
-100%
|
10,625
|
100%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
1.98
|
0.06%
|
10,200
|
-25,500
|
-71.43%
|
35,700
|
0%
|
35,700
|
40%
|
|
Axis Large & Mid Cap Fund
|
122.96
|
0.82%
|
634,481
|
0
|
0%
|
634,481
|
0%
|
634,481
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.86
|
2.47%
|
61,193
|
1,320
|
2.20%
|
59,873
|
0.60%
|
59,514
|
1.54%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
16.16
|
1.68%
|
83,362
|
-93,124
|
-52.77%
|
176,486
|
4.35%
|
169,124
|
5.53%
|
|
Tata Multicap Fund
|
44.77
|
1.40%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
80.05
|
1.44%
|
413,058
|
55,232
|
15.44%
|
357,826
|
16.98%
|
305,874
|
-13.13%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
11.73
|
7.93%
|
60,518
|
1,163
|
1.96%
|
59,355
|
0.23%
|
59,216
|
1.04%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.22
|
1.81%
|
11,478
|
-17
|
-0.15%
|
11,495
|
-1.94%
|
11,722
|
0.04%
|
|
Axis Nifty 500 Index Fund
|
0.71
|
0.24%
|
3,643
|
17
|
0.47%
|
3,626
|
6.30%
|
3,411
|
4.18%
|
|
Union Multi Asset Allocation Fund
|
6.86
|
0.86%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
4.44
|
1.95%
|
22,899
|
8,352
|
57.41%
|
14,547
|
2.33%
|
14,216
|
3.45%
|
|
Axis Consumption Fund
|
5.35
|
0.13%
|
27,612
|
0
|
0%
|
27,612
|
0%
|
27,612
|
-73.09%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-3,030
|
-100%
|
3,030
|
1.61%
|
2,982
|
-1.65%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.13
|
1.28%
|
650
|
17
|
2.69%
|
633
|
0.80%
|
628
|
-1.26%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-9,442
|
-100%
|
9,442
|
11.06%
|
8,502
|
6.05%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.20
|
1.28%
|
6,186
|
519
|
9.16%
|
5,667
|
6.58%
|
5,317
|
18.95%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-5,682
|
-100%
|
5,682
|
0.05%
|
5,679
|
1.76%
|
|
Sundaram Multi Asset Allocation Fund
|
13.21
|
0.49%
|
68,182
|
0
|
0%
|
68,182
|
0%
|
68,182
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
7.03
|
2.12%
|
36,278
|
16,680
|
85.11%
|
19,598
|
0%
|
19,598
|
0%
|
|
Sundaram Mid Cap Fund
|
292.82
|
2.28%
|
1,510,951
|
108,999
|
7.77%
|
1,401,952
|
3.82%
|
1,350,321
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
37.79
|
0.59%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-268,175
|
-100%
|
268,175
|
453.51%
|
48,450
|
338.46%
|
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-75%
|
100,000
|
-9.09%
|
|
Sundaram Equity Savings Fund
|
5.03
|
0.46%
|
25,965
|
18,315
|
239.41%
|
7,650
|
0%
|
7,650
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
93.19
|
1.50%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
38.03
|
4.52%
|
196,214
|
0
|
0%
|
196,214
|
0%
|
196,214
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,281
|
-1.04%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-397,793
|
-100%
|
397,793
|
0%
|
397,793
|
0%
|
|
DSP Large & Mid Cap Fund
|
148.54
|
0.95%
|
766,449
|
0
|
0%
|
766,449
|
9.27%
|
701,405
|
11.20%
|
|
Sundaram Multi Cap Fund
|
54.90
|
1.92%
|
283,285
|
0
|
0%
|
283,285
|
5.18%
|
269,345
|
0%
|
|
Sundaram large and Mid Cap Fund
|
87.21
|
1.27%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
-2.76%
|
|
HSBC Midcap Fund
|
186.57
|
1.54%
|
962,700
|
-679,200
|
-41.37%
|
1,641,900
|
-6.57%
|
1,757,400
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.75
|
0.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.09
|
0.85%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,283
|
0%
|
206,283
|
0%
|
|
ITI Multi Cap Fund
|
17.88
|
1.37%
|
92,258
|
3,884
|
4.39%
|
88,374
|
0%
|
88,374
|
-24.79%
|
|
ITI Mid Cap Fund
|
11.12
|
0.89%
|
57,402
|
0
|
0%
|
57,402
|
0%
|
57,402
|
-46.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.89
|
1.28%
|
25,251
|
518
|
2.09%
|
24,733
|
1.61%
|
24,340
|
0.83%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.80
|
4.86%
|
9,295
|
-409
|
-4.21%
|
9,704
|
3.04%
|
9,418
|
-0.01%
|
|
ITI Pharma and Healthcare Fund
|
11.80
|
5.13%
|
60,910
|
0
|
0%
|
60,910
|
0%
|
60,910
|
0%
|
|
HSBC Multi Cap Fund
|
58.02
|
1.16%
|
299,400
|
0
|
0%
|
299,400
|
0%
|
299,400
|
56.18%
|
|
HSBC Multi Asset Allocation Fund
|
3.45
|
0.16%
|
17,800
|
-60,700
|
-77.32%
|
78,500
|
-50.54%
|
158,700
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.51
|
4.85%
|
2,629
|
-57
|
-2.12%
|
2,686
|
3.31%
|
2,600
|
-0.04%
|
|
ITI Large & Mid Cap Fund
|
7.94
|
0.88%
|
40,992
|
0
|
0%
|
40,992
|
0%
|
40,992
|
0%
|
|
HSBC India Export Opportunities Fund
|
34.47
|
1.97%
|
177,850
|
0
|
0%
|
177,850
|
0%
|
177,850
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
2.84
|
0.32%
|
14,644
|
-5,636
|
-27.79%
|
20,280
|
8.46%
|
18,698
|
0.12%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.28%
|
165
|
50
|
43.48%
|
115
|
85.48%
|
62
|
3.33%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
38.76
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
203.04
|
1.05%
|
1,047,703
|
0
|
0%
|
1,047,703
|
0%
|
1,047,703
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
83.32
|
1.21%
|
429,940
|
0
|
0%
|
429,940
|
0%
|
429,940
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
245.45
|
0.80%
|
1,266,500
|
795,175
|
168.71%
|
471,325
|
32.50%
|
355,725
|
3.08%
|
|
ICICI Prudential Balanced Advantage Fund
|
123.56
|
0.19%
|
637,555
|
0
|
0%
|
637,555
|
39.66%
|
456,513
|
0%
|
|
Kotak Arbitrage Fund
|
368.50
|
0.53%
|
1,901,450
|
187,000
|
10.91%
|
1,714,450
|
191.05%
|
589,050
|
0.29%
|
|
Bandhan Large & Mid Cap Fund
|
64.66
|
0.66%
|
333,634
|
0
|
0%
|
333,634
|
0%
|
333,634
|
80.74%
|
|
Bandhan ELSS Tax saver Fund
|
67.83
|
0.95%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Equity Savings Fund
|
5.60
|
0.07%
|
28,900
|
0
|
0%
|
28,900
|
-20.93%
|
36,550
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
5.47
|
0.78%
|
28,238
|
5,248
|
22.83%
|
22,990
|
2.20%
|
22,496
|
4.23%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-65,978
|
-100%
|
65,978
|
0.77%
|
65,472
|
3.74%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-70,579
|
-100%
|
70,579
|
-5.46%
|
74,653
|
1.52%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-11,391
|
-100%
|
11,391
|
4.17%
|
10,935
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
216
|
-1
|
-0.46%
|
217
|
-0.46%
|
218
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.22
|
1.28%
|
6,316
|
164
|
2.67%
|
6,152
|
2.58%
|
5,997
|
3.56%
|
|
WhiteOak Capital Multi Cap Fund
|
10.77
|
0.52%
|
55,559
|
0
|
0%
|
55,559
|
-6.93%
|
59,694
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
99.95
|
5.60%
|
515,723
|
28,700
|
5.89%
|
487,023
|
9.50%
|
444,773
|
1.73%
|
|
Groww Nifty Total Market Index Fund
|
0.73
|
0.23%
|
3,779
|
43
|
1.15%
|
3,736
|
0.86%
|
3,704
|
2.95%
|
|
Samco Dynamic Asset Allocation Fund
|
4.60
|
1.08%
|
23,725
|
0
|
0%
|
23,725
|
0%
|
23,725
|
0%
|
|
HDFC Manufacturing Fund
|
137.07
|
1.13%
|
707,260
|
0
|
0%
|
707,260
|
36.43%
|
518,406
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-3,280
|
-100%
|
3,280
|
3.40%
|
3,172
|
6.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.24%
|
329
|
11
|
3.46%
|
318
|
9.66%
|
290
|
6.62%
|
|
Franklin India Mid Cap Fund
|
58.14
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Pru Multicap Fund
|
113.40
|
0.73%
|
585,132
|
0
|
0%
|
585,132
|
16.19%
|
503,598
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
427.05
|
0.69%
|
2,203,542
|
0
|
0%
|
2,203,542
|
0%
|
2,203,542
|
0%
|
|
HDFC ELSS Tax saver
|
116.28
|
0.69%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Large Cap Fund
|
652.91
|
1.68%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
21.26
|
1.49%
|
109,684
|
0
|
0%
|
109,684
|
56.02%
|
70,300
|
9.84%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-37,515
|
-100%
|
37,515
|
-57.35%
|
87,965
|
6.37%
|
|
Parag Parikh Flexi Cap Fund
|
23.39
|
0.02%
|
120,700
|
0
|
0%
|
120,700
|
2084.62%
|
5,525
|
0%
|
|
DSP Arbitrage Fund
|
3.79
|
0.06%
|
19,550
|
5,100
|
35.29%
|
14,450
|
3.03%
|
14,025
|
-84.43%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.83
|
0.47%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.24%
|
4,009
|
-453
|
-10.15%
|
4,462
|
-7.94%
|
4,847
|
2.21%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
0.99
|
2.14%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
3.19
|
3.50%
|
16,473
|
54
|
0.33%
|
16,419
|
-0.98%
|
16,581
|
6.22%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
49.40
|
2.70%
|
254,914
|
-55,036
|
-17.76%
|
309,950
|
0.58%
|
308,157
|
0.25%
|
|
HDFC Dividend Yield Fund
|
35.87
|
0.54%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.97
|
1.28%
|
51,436
|
782
|
1.54%
|
50,654
|
3.13%
|
49,118
|
2.42%
|
|
WhiteOak Capital Mid Cap Fund
|
43.29
|
1.25%
|
223,362
|
0
|
0%
|
223,362
|
-18.05%
|
272,551
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-15,836
|
-100%
|
15,836
|
-0.87%
|
15,975
|
4.56%
|
|
HDFC Business Cycle Fund
|
23.51
|
0.80%
|
121,305
|
0
|
0%
|
121,305
|
0%
|
121,305
|
0%
|
|
HDFC MNC Fund
|
22.67
|
3.80%
|
116,998
|
0
|
0%
|
116,998
|
0%
|
116,998
|
0%
|
|
Kotak Quant Fund
|
10.03
|
1.49%
|
51,777
|
-7,171
|
-12.16%
|
58,948
|
-7.35%
|
63,626
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.32
|
0.08%
|
6,800
|
850
|
14.29%
|
5,950
|
40%
|
4,250
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.90
|
0.78%
|
20,115
|
4,386
|
27.88%
|
15,729
|
4.17%
|
15,099
|
6.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
482
|
-9
|
-1.83%
|
491
|
1.03%
|
486
|
2.53%
|
|
Bandhan BSE Healthcare Index Fund
|
0.68
|
3.53%
|
3,512
|
60
|
1.74%
|
3,452
|
0.17%
|
3,446
|
1.89%
|
|
WhiteOak Capital Arbitrage Fund
|
4.12
|
0.74%
|
21,250
|
10,200
|
92.31%
|
11,050
|
73.33%
|
6,375
|
15.38%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.28
|
2.71%
|
1,425
|
-53
|
-3.59%
|
1,478
|
-1.73%
|
1,504
|
1.35%
|
|
HDFC Balanced Advantage Fund
|
1,091.21
|
1.06%
|
5,630,582
|
0
|
0%
|
5,630,582
|
0%
|
5,630,582
|
0%
|
|
HDFC Arbitrage Fund
|
47.20
|
0.22%
|
243,525
|
-5,100
|
-2.05%
|
248,625
|
186.76%
|
86,700
|
251.72%
|
|
ICICI Prudential Large Cap Fund
|
369.36
|
0.51%
|
1,905,863
|
0
|
0%
|
1,905,863
|
4.97%
|
1,815,629
|
34.03%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-6,178
|
-100%
|
6,178
|
0%
|
6,178
|
100%
|
|
HDFC Large and Mid Cap Fund
|
271.32
|
1.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.80
|
1.28%
|
24,765
|
832
|
3.48%
|
23,933
|
2.95%
|
23,247
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.61
|
0.24%
|
3,167
|
76
|
2.46%
|
3,091
|
2.73%
|
3,009
|
4.15%
|
|
ICICI Prudential Innovation Fund
|
202.40
|
2.87%
|
1,044,390
|
2,550
|
0.24%
|
1,041,840
|
22.48%
|
850,590
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.56
|
0.31%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-88,616
|
-100%
|
88,616
|
-0.27%
|
88,860
|
2.44%
|
|
Kotak Healthcare Fund
|
13.95
|
3.08%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
11.94
|
3.28%
|
61,619
|
-18,596
|
-23.18%
|
80,215
|
-2.30%
|
82,100
|
-1.66%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-2,020
|
-100%
|
2,020
|
-37.07%
|
3,210
|
100%
|
|
HDFC Value Fund
|
82.20
|
1.10%
|
424,162
|
0
|
0%
|
424,162
|
0%
|
424,162
|
0%
|
|
HDFC Hybrid Debt Fund
|
13.79
|
0.41%
|
71,131
|
0
|
0%
|
71,131
|
0%
|
71,131
|
-11.09%
|
|
ICICI Prudential Value Fund
|
547.18
|
1.01%
|
2,823,402
|
0
|
0%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
440.13
|
3.59%
|
2,271,039
|
196,817
|
9.49%
|
2,074,222
|
25.60%
|
1,651,393
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
217.17
|
3.79%
|
1,120,591
|
0
|
0%
|
1,120,591
|
0%
|
1,120,591
|
-2.18%
|
|
Kotak Balanced Advantage Fund
|
22.86
|
0.13%
|
117,964
|
0
|
0%
|
117,964
|
-2.46%
|
120,939
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.25
|
1.28%
|
32,236
|
-2
|
-0.01%
|
32,238
|
0.96%
|
31,931
|
1.15%
|
|
ICICI Prudential Quant Fund
|
2.42
|
1.75%
|
12,506
|
0
|
0%
|
12,506
|
0%
|
12,506
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
6.78
|
4.85%
|
34,998
|
-2,796
|
-7.40%
|
37,794
|
-4.21%
|
39,453
|
13.35%
|
|
Kotak Nifty Midcap 50 ETF
|
1.77
|
2.47%
|
9,136
|
-6
|
-0.07%
|
9,142
|
5.33%
|
8,679
|
10.69%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
5.42
|
5.93%
|
27,984
|
1,271
|
4.76%
|
26,713
|
2.87%
|
25,968
|
0.86%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-53,561
|
-100%
|
53,561
|
3.65%
|
51,673
|
13.93%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.48
|
0.64%
|
7,621
|
165
|
2.21%
|
7,456
|
0.49%
|
7,420
|
2.15%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-67,995
|
-100%
|
67,995
|
-47.48%
|
129,465
|
5.09%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.46
|
2.47%
|
7,542
|
62
|
0.83%
|
7,480
|
1.98%
|
7,335
|
2.06%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.34
|
1.28%
|
1,764
|
35
|
2.02%
|
1,729
|
1.29%
|
1,707
|
0.47%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.15
|
0.64%
|
16,275
|
-827
|
-4.84%
|
17,102
|
-0.64%
|
17,213
|
0.91%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.13
|
1.69%
|
21,318
|
-20,582
|
-49.12%
|
41,900
|
74.68%
|
23,987
|
17.74%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
183
|
4
|
2.23%
|
179
|
9.82%
|
163
|
-22.75%
|
|
Bandhan Retirement Fund
|
1.22
|
0.66%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
|
Bandhan Value Fund
|
111.44
|
1.09%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
HDFC Flexi Cap Fund
|
581.40
|
0.73%
|
3,000,000
|
300,000
|
11.11%
|
2,700,000
|
0%
|
2,700,000
|
80%
|
|
Bandhan Arbitrage Fund
|
14.91
|
0.17%
|
76,925
|
16,150
|
26.57%
|
60,775
|
240.48%
|
17,850
|
-64.71%
|
|
Bandhan Multi Asset Allocation Fund
|
7.17
|
0.35%
|
36,975
|
0
|
0%
|
36,975
|
0%
|
36,975
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.23%
|
498
|
39
|
8.50%
|
459
|
4.79%
|
438
|
7.35%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.23%
|
317
|
49
|
18.28%
|
268
|
22.37%
|
219
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,424
|
13.24%
|
|
Bandhan Balanced Advantage Fund
|
20.54
|
0.89%
|
105,982
|
0
|
0%
|
105,982
|
14.20%
|
103,425
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
1.81
|
1.77%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
1,275
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
23.06
|
0.16%
|
119,000
|
-31,450
|
-20.90%
|
150,450
|
0%
|
148,750
|
100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,874
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,595
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
20.52
|
0.70%
|
105,860
|
0
|
0%
|
105,860
|
0%
|
105,860
|
0%
|
|
Mirae Asset Arbitrage Fund
|
22.40
|
0.69%
|
115,600
|
2,550
|
2.26%
|
113,050
|
42.25%
|
79,475
|
25.50%
|
|
Nippon India Arbitrage Fund
|
2.47
|
0.02%
|
12,750
|
3,825
|
42.86%
|
8,925
|
-77.89%
|
5,950
|
-22.22%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.38
|
0.18%
|
17,425
|
0
|
0%
|
17,425
|
0%
|
17,425
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.17
|
0.17%
|
6,018
|
0
|
0%
|
6,018
|
0%
|
5,628
|
-6.48%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,205
|
0%
|
|
Invesco India Arbitrage Fund
|
362.74
|
1.52%
|
1,871,700
|
1,459,875
|
354.49%
|
411,825
|
176.07%
|
62,900
|
886.67%
|
|
Invesco India Balanced Advantage Fund
|
11.65
|
1.14%
|
60,110
|
0
|
0%
|
60,110
|
0%
|
60,110
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
86.47
|
0.66%
|
446,206
|
-17,375
|
-3.75%
|
463,581
|
0%
|
463,581
|
0%
|
|
Edelweiss Arbitrage Fund
|
22.98
|
0.15%
|
118,575
|
-8,075
|
-6.38%
|
126,650
|
24.69%
|
68,850
|
174.58%
|
|
Invesco India Equity Savings Fund
|
0.08
|
0.02%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.48
|
0.08%
|
7,650
|
0
|
0%
|
7,650
|
-81.88%
|
42,222
|
0%
|
|
Invesco India Contra Fund
|
202.28
|
1.05%
|
1,043,775
|
0
|
0%
|
1,043,775
|
0%
|
1,043,775
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
57.86
|
1.40%
|
298,580
|
0
|
0%
|
298,580
|
0%
|
298,580
|
0%
|
|
Edelweiss Mid Cap Fund
|
199.93
|
1.82%
|
1,031,626
|
0
|
0%
|
1,031,626
|
2.03%
|
1,011,128
|
13.97%
|
|
Edelweiss ELSS Tax saver Fund
|
3.40
|
0.79%
|
17,554
|
0
|
0%
|
17,554
|
0%
|
17,554
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
592.90
|
1.44%
|
3,059,328
|
0
|
0%
|
3,059,328
|
0%
|
3,059,328
|
15.18%
|
|
Edelweiss Flexi Cap Fund
|
22.37
|
0.80%
|
115,445
|
0
|
0%
|
115,445
|
0%
|
115,445
|
0%
|
|
Mirae Asset Healthcare Fund
|
144.22
|
5.18%
|
744,170
|
0
|
0%
|
744,170
|
-8.71%
|
815,179
|
0%
|
|
Mirae Asset Midcap Fund
|
487.62
|
2.84%
|
2,516,121
|
0
|
0%
|
2,516,121
|
0%
|
2,516,121
|
13.28%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
5.09
|
3.16%
|
26,281
|
-946
|
-3.47%
|
27,227
|
0.67%
|
27,047
|
-4.22%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.86
|
0.64%
|
9,579
|
-235
|
-2.39%
|
9,814
|
2.02%
|
9,620
|
3.67%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.70
|
1.26%
|
13,916
|
-19
|
-0.14%
|
13,935
|
-2.59%
|
14,306
|
0.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.69
|
1.28%
|
70,621
|
-3,657
|
-4.92%
|
74,278
|
1.62%
|
73,092
|
2.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
18.55
|
1.68%
|
95,716
|
-96,543
|
-50.22%
|
192,259
|
7.86%
|
178,251
|
4.48%
|
|
Mirae Asset Multicap Fund
|
63.94
|
1.62%
|
329,923
|
0
|
0%
|
329,923
|
8.19%
|
304,946
|
7.50%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.64
|
1.95%
|
44,593
|
16,173
|
56.91%
|
28,420
|
-0.07%
|
28,440
|
1.39%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.25
|
2.69%
|
21,954
|
-5,046
|
-18.69%
|
27,000
|
0.50%
|
26,866
|
15.00%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.73
|
1.83%
|
34,706
|
-6,627
|
-16.03%
|
41,333
|
3.46%
|
39,952
|
3.58%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,059
|
0%
|
|
Invesco India Manufacturing Fund
|
26.85
|
3.28%
|
138,568
|
0
|
0%
|
138,568
|
0%
|
138,568
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.32%
|
790
|
-39
|
-4.70%
|
829
|
-2.01%
|
846
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.23%
|
516
|
3
|
0.58%
|
513
|
2.40%
|
501
|
5.70%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.64%
|
715
|
17
|
2.44%
|
698
|
3.71%
|
673
|
9.97%
|
|
Edelweiss Consumption Fund
|
4.54
|
1.17%
|
23,417
|
0
|
0%
|
23,417
|
0%
|
23,417
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.05
|
0.47%
|
283
|
-79
|
-21.82%
|
362
|
6.47%
|
340
|
-0.58%
|
|
HSBC Large Cap Fund
|
29.07
|
1.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
58.30
|
1.13%
|
300,800
|
0
|
0%
|
300,800
|
0%
|
300,800
|
23.55%
|
|
HDFC Equity Savings Fund
|
25.63
|
0.45%
|
132,262
|
0
|
0%
|
132,262
|
0%
|
132,262
|
-11.83%
|
|
HDFC Multi - Asset Fund
|
19.38
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
26.20
|
0.60%
|
135,200
|
-124,600
|
-47.96%
|
259,800
|
-23.54%
|
339,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.70
|
1.46%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Edelweiss Large Cap Fund
|
15.83
|
1.20%
|
81,683
|
0
|
0%
|
81,683
|
0%
|
81,683
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.25%
|
70
|
-273
|
-79.59%
|
343
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
120.12
|
1.64%
|
619,821
|
0
|
0%
|
619,821
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
36.91
|
0.40%
|
190,476
|
0
|
0%
|
190,476
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.81
|
1.26%
|
4,159
|
157
|
3.92%
|
4,002
|
15.70%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
3.88
|
1.86%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.88
|
0.12%
|
14,875
|
1,275
|
9.38%
|
13,600
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.89
|
1.28%
|
20,082
|
311
|
1.57%
|
19,771
|
13.35%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.32%
|
483
|
-12
|
-2.42%
|
495
|
13.79%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-11,475
|
-100%
|
11,475
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.08
|
0.01%
|
425
|
0
|
0%
|
425
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.37
|
1.29%
|
7,090
|
7,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.44
|
0.97%
|
7,448
|
7,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
45.99
|
0.45%
|
237,329
|
237,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
28.96
|
0.19%
|
149,432
|
149,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
113.66
|
0.61%
|
586,504
|
586,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
13.34
|
1.77%
|
68,850
|
68,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.39
|
4.73%
|
2,030
|
2,030
|
100%
|
-
|
-%
|
-
|
-%
|