|
LIC MF Nifty Midcap 100 ETF
|
11.12
|
1.58%
|
58,200
|
-4,031
|
-6.48%
|
62,231
|
-0.16%
|
62,332
|
0%
|
|
UTI Arbitrage Fund
|
19.33
|
0.21%
|
101,150
|
8,925
|
9.68%
|
92,225
|
8.50%
|
85,000
|
-4.31%
|
|
Quant ELSS Tax Saver Fund
|
162.54
|
1.37%
|
850,402
|
0
|
0%
|
850,402
|
0%
|
850,402
|
0%
|
|
UTI Healthcare Fund
|
51.61
|
4.70%
|
270,000
|
0
|
0%
|
270,000
|
5.88%
|
255,000
|
27.50%
|
|
Quant Mid Cap Fund
|
82.38
|
1.00%
|
431,026
|
240,550
|
126.29%
|
190,476
|
0%
|
190,476
|
0%
|
|
Quant Multi Cap Fund
|
45.36
|
0.49%
|
237,329
|
0
|
0%
|
237,329
|
0%
|
237,329
|
0%
|
|
SBI Contra Fund
|
190.17
|
0.40%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
|
SBI MNC Fund
|
114.68
|
1.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
37.90
|
1.09%
|
198,273
|
0
|
0%
|
198,273
|
0%
|
198,273
|
0%
|
|
Quantum Value Fund
|
12.47
|
1.06%
|
65,267
|
0
|
0%
|
65,267
|
0%
|
65,267
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.47
|
1.13%
|
12,897
|
0
|
0%
|
12,897
|
0%
|
12,897
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
1.75%
|
2,529
|
-4
|
-0.16%
|
2,533
|
5.28%
|
2,406
|
0.29%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
1.75%
|
2,122
|
-3
|
-0.14%
|
2,125
|
-5.26%
|
2,243
|
2.09%
|
|
SBI Healthcare Opportunities Fund
|
160.55
|
4.08%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,226
|
7.32%
|
|
SBI ELSS Tax Saver Fund
|
513.74
|
1.69%
|
2,687,887
|
0
|
0%
|
2,687,887
|
0%
|
2,687,887
|
0%
|
|
Quant Flexi Cap Fund
|
118.47
|
1.75%
|
619,821
|
0
|
0%
|
619,821
|
0%
|
619,821
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
166
|
-1
|
-0.60%
|
167
|
0%
|
167
|
0.60%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.60
|
1.28%
|
60,690
|
-1,152
|
-1.86%
|
61,842
|
1.99%
|
60,637
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.24%
|
2,110
|
153
|
7.82%
|
1,957
|
0.20%
|
1,953
|
14.01%
|
|
Motilal Oswal Quant Fund
|
1.62
|
1.15%
|
8,487
|
0
|
0%
|
8,487
|
13.95%
|
7,448
|
0%
|
|
SBI Innovative Opportunities Fund
|
241.05
|
3.51%
|
1,261,164
|
0
|
0%
|
1,261,164
|
0%
|
1,261,164
|
-19.32%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.62
|
1.99%
|
8,501
|
466
|
5.80%
|
8,035
|
8.43%
|
7,410
|
9.76%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.29
|
1.25%
|
1,509
|
74
|
5.16%
|
1,435
|
1.27%
|
1,417
|
2.68%
|
|
Quant Quantamental Fund
|
17.20
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.28%
|
656
|
-20
|
-2.96%
|
676
|
0.30%
|
674
|
0.15%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.73
|
1.28%
|
3,808
|
79
|
2.12%
|
3,729
|
0.62%
|
3,706
|
1.81%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.22
|
2.80%
|
11,621
|
162
|
1.41%
|
11,459
|
-0.10%
|
11,471
|
-0.81%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.24%
|
120
|
50
|
71.43%
|
70
|
0%
|
70
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.20
|
1.81%
|
1,057
|
205
|
24.06%
|
852
|
44.65%
|
589
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
33.77
|
1.28%
|
176,686
|
1,345
|
0.77%
|
175,341
|
4.11%
|
168,424
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
6.06
|
0.24%
|
31,698
|
306
|
0.97%
|
31,392
|
1.94%
|
30,796
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.61
|
1.57%
|
55,522
|
-3,467
|
-5.88%
|
58,989
|
-2.43%
|
60,456
|
1.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.15
|
3.51%
|
6,018
|
216
|
3.72%
|
5,802
|
2.69%
|
5,650
|
2.30%
|
|
quant Healthcare Fund
|
10.89
|
2.87%
|
56,976
|
0
|
0%
|
56,976
|
0%
|
56,976
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
2.56
|
8.77%
|
13,373
|
1,635
|
13.93%
|
11,738
|
5.10%
|
11,168
|
9.62%
|
|
Motilal Oswal Arbitrage Fund
|
20.96
|
1.44%
|
109,650
|
425
|
0.39%
|
109,225
|
1.18%
|
107,950
|
807.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.23%
|
581
|
7
|
1.22%
|
574
|
7.49%
|
534
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.23%
|
510
|
92
|
22.01%
|
418
|
31.45%
|
318
|
0.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.23%
|
623
|
7
|
1.14%
|
616
|
7.32%
|
574
|
100%
|
|
Invesco India Arbitrage Fund
|
147.68
|
0.55%
|
772,650
|
-664,275
|
-46.23%
|
1,436,925
|
-20.71%
|
1,812,200
|
-3.18%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.08
|
0.02%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
Parag Parikh Arbitrage Fund
|
3.66
|
0.19%
|
19,125
|
12,325
|
181.25%
|
6,800
|
0%
|
6,800
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.36
|
1.29%
|
1,903
|
-40
|
-2.06%
|
1,943
|
5.43%
|
1,843
|
4.48%
|
|
Bandhan Flexi Cap Fund
|
28.67
|
0.39%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
|
Axis NIFTY Healthcare ETF
|
0.95
|
4.90%
|
4,987
|
0
|
0%
|
4,987
|
0.10%
|
4,982
|
0.06%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.42
|
2.39%
|
59,738
|
-5,031
|
-7.77%
|
64,769
|
3.32%
|
62,689
|
2.44%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.25
|
2.80%
|
1,283
|
13
|
1.02%
|
1,270
|
-6.41%
|
1,357
|
-4.77%
|
|
Invesco India Contra Fund
|
242.78
|
1.27%
|
1,270,258
|
0
|
0%
|
1,270,258
|
0%
|
1,270,258
|
21.70%
|
|
Invesco India Balanced Advantage Fund
|
11.49
|
1.09%
|
60,110
|
0
|
0%
|
60,110
|
0%
|
60,110
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
66.90
|
0.96%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,005,522
|
0%
|
|
Axis Midcap Fund
|
329.46
|
1.06%
|
1,723,732
|
107,407
|
6.65%
|
1,616,325
|
-24.02%
|
2,127,321
|
-22.76%
|
|
Axis Large & Mid Cap Fund
|
92.60
|
0.62%
|
484,481
|
0
|
0%
|
484,481
|
-23.64%
|
634,481
|
0%
|
|
Axis Value Fund
|
8.89
|
0.83%
|
46,510
|
0
|
0%
|
46,510
|
0%
|
46,510
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.76
|
4.89%
|
9,226
|
109
|
1.20%
|
9,117
|
2.50%
|
8,895
|
-4.30%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.83
|
1.24%
|
4,354
|
151
|
3.59%
|
4,203
|
0.33%
|
4,189
|
0.72%
|
|
Bandhan BSE Healthcare Index Fund
|
0.62
|
3.52%
|
3,267
|
-97
|
-2.88%
|
3,364
|
-0.38%
|
3,377
|
-3.84%
|
|
Axis Consumption Fund
|
5.28
|
0.13%
|
27,612
|
0
|
0%
|
27,612
|
0%
|
27,612
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.28%
|
639
|
-8
|
-1.24%
|
647
|
3.52%
|
625
|
-3.85%
|
|
Bajaj Finserv Healthcare Fund
|
6.93
|
2.15%
|
36,278
|
0
|
0%
|
36,278
|
0%
|
36,278
|
0%
|
|
Axis Balanced Advantage Fund
|
1.95
|
0.05%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,826
|
-7.95%
|
|
Axis Multicap Fund
|
34.40
|
0.40%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
197
|
-7
|
-3.43%
|
204
|
2.51%
|
199
|
8.74%
|
|
SBI Arbitrage Opportunities Fund
|
264.49
|
0.67%
|
1,383,800
|
59,925
|
4.53%
|
1,323,875
|
-3.83%
|
1,376,575
|
131.36%
|
|
Axis Arbitrage Fund
|
4.31
|
0.06%
|
22,525
|
6,800
|
43.24%
|
15,725
|
0%
|
15,725
|
100%
|
|
Axis Equity Savings Fund
|
0.08
|
0.01%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.15
|
1.28%
|
21,715
|
-234
|
-1.07%
|
21,949
|
6.54%
|
20,601
|
2.58%
|
|
Bajaj Finserv Arbitrage Fund
|
7.39
|
0.57%
|
38,675
|
-3,825
|
-9%
|
42,500
|
0%
|
42,500
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.75
|
0.23%
|
3,917
|
-22
|
-0.56%
|
3,939
|
1.70%
|
3,873
|
2.49%
|
|
Axis India Manufacturing Fund
|
25.14
|
0.47%
|
131,536
|
-46,747
|
-26.22%
|
178,283
|
-38.15%
|
288,272
|
-30.21%
|
|
Axis Nifty 500 Index Fund
|
0.72
|
0.25%
|
3,760
|
233
|
6.61%
|
-
|
-%
|
3,527
|
-3.18%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.32%
|
485
|
-12
|
-2.41%
|
497
|
1.02%
|
492
|
1.86%
|
|
Invesco India Manufacturing Fund
|
26.48
|
3.41%
|
138,568
|
0
|
0%
|
138,568
|
0%
|
138,568
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.05
|
0.24%
|
10,731
|
-252
|
-2.29%
|
10,983
|
0.48%
|
10,930
|
-0.77%
|
|
UTI Mid Cap Fund
|
95.57
|
0.82%
|
500,000
|
233,739
|
87.79%
|
266,261
|
0%
|
266,261
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.83
|
0.53%
|
166,533
|
-314,335
|
-65.37%
|
480,868
|
0%
|
480,868
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
79.94
|
0.74%
|
418,231
|
30,000
|
7.73%
|
388,231
|
0%
|
388,231
|
16.36%
|
|
Bandhan Arbitrage Fund
|
12.35
|
0.14%
|
64,600
|
-5,100
|
-7.32%
|
69,700
|
-9.39%
|
76,925
|
0%
|
|
Bandhan Value Fund
|
109.90
|
1.11%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
22.99
|
0.02%
|
120,275
|
0
|
0%
|
120,275
|
0%
|
120,275
|
-0.35%
|
|
Bandhan Balanced Advantage Fund
|
21.03
|
0.93%
|
110,055
|
-3,469
|
-3.06%
|
113,524
|
0%
|
113,524
|
7.12%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.65
|
0.05%
|
3,400
|
0
|
0%
|
3,400
|
166.67%
|
1,275
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
37.50
|
4.52%
|
196,214
|
0
|
0%
|
196,214
|
0%
|
196,214
|
0%
|
|
ITI Multi Cap Fund
|
14.01
|
1.11%
|
73,320
|
0
|
0%
|
73,320
|
-20.53%
|
92,258
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.96
|
1.28%
|
25,947
|
-553
|
-2.09%
|
26,500
|
2.73%
|
25,797
|
2.16%
|
|
SBI Balanced Advantage Fund
|
78.47
|
0.21%
|
410,550
|
0
|
0%
|
410,550
|
0%
|
410,550
|
0%
|
|
ITI Pharma and Healthcare Fund
|
6.89
|
3.04%
|
36,050
|
0
|
0%
|
36,050
|
-14.60%
|
42,213
|
-30.70%
|
|
Bandhan Retirement Fund
|
1.20
|
0.66%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-21,375
|
-100%
|
21,375
|
2.91%
|
20,771
|
3.26%
|
|
Bandhan Multi Asset Allocation Fund
|
7.07
|
0.31%
|
36,975
|
0
|
0%
|
36,975
|
0%
|
36,975
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
490
|
-12
|
-2.39%
|
502
|
4.15%
|
482
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
11.47
|
1.87%
|
60,000
|
30,000
|
100%
|
30,000
|
50%
|
20,000
|
100%
|
|
Sundaram Mid Cap Fund
|
299.95
|
2.38%
|
1,569,363
|
0
|
0%
|
1,569,363
|
1.28%
|
1,549,486
|
2.55%
|
|
Sundaram Aggressive Hybrid Fund
|
45.63
|
0.66%
|
238,745
|
0
|
0%
|
238,745
|
0%
|
238,745
|
22.43%
|
|
Kotak Equity Savings Fund
|
19.01
|
0.22%
|
99,450
|
0
|
0%
|
99,450
|
244.12%
|
28,900
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
10.98
|
0.98%
|
57,445
|
0
|
0%
|
57,445
|
0%
|
57,445
|
100%
|
|
Kotak MSCI India ETF
|
2.04
|
0.33%
|
10,677
|
1,569
|
17.23%
|
9,108
|
-38.25%
|
14,750
|
0.72%
|
|
Kotak Healthcare Fund
|
18.16
|
3.91%
|
95,000
|
0
|
0%
|
95,000
|
31.94%
|
72,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.40
|
2.39%
|
7,348
|
-445
|
-5.71%
|
7,793
|
1.55%
|
7,674
|
1.75%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.72
|
1.81%
|
24,679
|
1,099
|
4.66%
|
23,580
|
5.51%
|
22,349
|
4.84%
|
|
ITI Arbitrage Fund
|
0.97
|
2.02%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.91
|
2.39%
|
9,994
|
-10
|
-0.10%
|
10,004
|
5.83%
|
9,453
|
3.47%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
57.50
|
2.03%
|
300,825
|
0
|
0%
|
300,825
|
1.50%
|
296,369
|
4.62%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585,132
|
0%
|
|
Sundaram Equity Savings Fund
|
4.15
|
0.36%
|
21,695
|
-7,650
|
-26.07%
|
29,345
|
0%
|
29,345
|
13.02%
|
|
HDFC Flexi Cap Fund
|
802.75
|
0.94%
|
4,202,529
|
2,529
|
0.06%
|
4,200,000
|
20%
|
3,500,000
|
16.67%
|
|
HDFC Value Fund
|
95.40
|
1.31%
|
499,462
|
300
|
0.06%
|
499,162
|
17.68%
|
424,162
|
0%
|
|
HDFC ELSS Tax saver
|
114.68
|
0.69%
|
600,361
|
361
|
0.06%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Large Cap Fund
|
882.25
|
2.31%
|
4,618,759
|
2,779
|
0.06%
|
4,615,980
|
3.29%
|
4,469,013
|
32.65%
|
|
HDFC Hybrid Debt Fund
|
13.60
|
0.41%
|
71,174
|
43
|
0.06%
|
71,131
|
0%
|
71,131
|
0%
|
|
ICICI Prudential Value Fund
|
539.64
|
0.97%
|
2,823,402
|
0
|
0%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
25.74
|
1.87%
|
134,684
|
0
|
0%
|
134,684
|
8.02%
|
124,684
|
13.68%
|
|
Sundaram large and Mid Cap Fund
|
86.01
|
1.28%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
57.07
|
1.38%
|
298,580
|
0
|
0%
|
298,580
|
0%
|
298,580
|
0%
|
|
Edelweiss Mid Cap Fund
|
197.17
|
1.68%
|
1,031,626
|
0
|
0%
|
1,031,626
|
0%
|
1,031,626
|
0%
|
|
ICICI Prudential Large Cap Fund
|
378.51
|
0.52%
|
1,980,365
|
0
|
0%
|
1,980,365
|
0%
|
1,980,365
|
3.91%
|
|
Edelweiss ELSS Tax saver Fund
|
3.36
|
0.80%
|
17,554
|
0
|
0%
|
17,554
|
0%
|
17,554
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.20
|
0.08%
|
95,200
|
5,525
|
6.16%
|
89,675
|
-11.72%
|
101,575
|
100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
9.47
|
0.56%
|
49,565
|
0
|
0%
|
49,565
|
0%
|
49,565
|
23.91%
|
|
HSBC ELSS Tax saver Fund
|
35.59
|
0.87%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
|
HDFC Large and Mid Cap Fund
|
267.58
|
0.99%
|
1,400,843
|
843
|
0.06%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.07
|
0.78%
|
115,445
|
0
|
0%
|
115,445
|
0%
|
115,445
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
86.01
|
1.28%
|
450,271
|
70,326
|
18.51%
|
379,945
|
51.98%
|
250,000
|
100%
|
|
HDFC Childrens Fund
|
72.37
|
0.71%
|
378,852
|
228
|
0.06%
|
378,624
|
0%
|
378,624
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
338.23
|
5.43%
|
1,769,639
|
0
|
0%
|
1,769,639
|
9.41%
|
1,617,422
|
44.34%
|
|
Kotak Balanced Advantage Fund
|
22.55
|
0.13%
|
117,964
|
0
|
0%
|
117,964
|
0%
|
117,964
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
27.04
|
0.85%
|
141,500
|
0
|
0%
|
141,500
|
21.46%
|
116,500
|
52.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.25%
|
4,038
|
21
|
0.52%
|
4,017
|
-1.23%
|
4,067
|
1.45%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-16,597
|
-100%
|
16,597
|
1.15%
|
16,408
|
-0.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.62
|
1.28%
|
34,651
|
382
|
1.11%
|
34,269
|
1.84%
|
33,650
|
4.39%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
48.82
|
2.80%
|
255,436
|
-1,951
|
-0.76%
|
257,387
|
1.09%
|
254,611
|
-0.12%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
5.05
|
3.11%
|
26,443
|
26
|
0.10%
|
26,417
|
0%
|
26,417
|
0.52%
|
|
HDFC Dividend Yield Fund
|
35.38
|
0.57%
|
185,202
|
112
|
0.06%
|
185,090
|
0%
|
185,090
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
6.92
|
4.89%
|
36,193
|
332
|
0.93%
|
35,861
|
0.74%
|
35,598
|
1.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.89
|
0.64%
|
9,913
|
-495
|
-4.76%
|
10,408
|
4.40%
|
9,969
|
4.07%
|
|
HDFC Multi Cap Fund
|
121.22
|
0.65%
|
634,627
|
48,123
|
8.21%
|
586,504
|
0%
|
586,504
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.72
|
1.28%
|
56,064
|
1,196
|
2.18%
|
54,868
|
3.16%
|
53,189
|
3.41%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-30,345
|
-100%
|
30,345
|
5.00%
|
28,901
|
2.35%
|
|
HDFC Business Cycle Fund
|
44.21
|
1.52%
|
231,444
|
139
|
0.06%
|
231,305
|
0%
|
231,305
|
90.68%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
21.44
|
1.81%
|
112,167
|
5,157
|
4.82%
|
107,010
|
3.25%
|
103,642
|
8.28%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
5.24
|
5.95%
|
27,407
|
-126
|
-0.46%
|
27,533
|
-1.77%
|
28,030
|
0.16%
|
|
HSBC Multi Cap Fund
|
57.22
|
1.14%
|
299,400
|
0
|
0%
|
299,400
|
0%
|
299,400
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.20
|
1.28%
|
6,258
|
-380
|
-5.72%
|
6,638
|
3.32%
|
6,425
|
1.73%
|
|
HDFC MNC Fund
|
39.56
|
6.67%
|
207,122
|
124
|
0.06%
|
206,998
|
0%
|
206,998
|
76.92%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.22
|
1.28%
|
27,321
|
191
|
0.70%
|
27,130
|
5.00%
|
25,839
|
4.34%
|
|
HDFC Pharma and Healthcare Fund
|
129.64
|
6.84%
|
678,682
|
408
|
0.06%
|
678,274
|
13.10%
|
599,725
|
16.29%
|
|
Sundaram Multi Asset Allocation Fund
|
16.53
|
0.59%
|
86,477
|
0
|
0%
|
86,477
|
0%
|
86,477
|
26.83%
|
|
HSBC Multi Asset Allocation Fund
|
3.40
|
0.15%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.45
|
0.64%
|
7,600
|
-325
|
-4.10%
|
7,925
|
2.48%
|
7,733
|
1.47%
|
|
HDFC Manufacturing Fund
|
181.57
|
1.57%
|
950,572
|
243,312
|
34.40%
|
707,260
|
0%
|
707,260
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.21
|
2.80%
|
22,031
|
4
|
0.02%
|
22,027
|
0.66%
|
21,882
|
-0.33%
|
|
HSBC India Export Opportunities Fund
|
33.99
|
2.10%
|
177,850
|
0
|
0%
|
177,850
|
0%
|
177,850
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.77
|
0.64%
|
14,497
|
-1,260
|
-8.00%
|
15,757
|
0.51%
|
15,677
|
-3.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.24%
|
473
|
46
|
10.77%
|
427
|
11.78%
|
382
|
16.11%
|
|
Edelweiss Consumption Fund
|
4.48
|
0.99%
|
23,417
|
0
|
0%
|
23,417
|
0%
|
23,417
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.28%
|
311
|
-10
|
-3.12%
|
321
|
93.37%
|
166
|
0.61%
|
|
Bandhan Multi-Factor Fund
|
8.22
|
1.56%
|
43,025
|
-4,258
|
-9.01%
|
47,283
|
-22.88%
|
61,312
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
38.23
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.82
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
22.74
|
0.14%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
50.65
|
1.27%
|
264,988
|
0
|
0%
|
264,988
|
0%
|
264,988
|
0%
|
|
Nippon India Nifty Pharma ETF
|
58.93
|
5.95%
|
308,324
|
1,044
|
0.34%
|
307,280
|
10.43%
|
278,256
|
-7.09%
|
|
Tata Business Cycle Fund
|
70.41
|
2.49%
|
368,375
|
0
|
0%
|
368,375
|
0%
|
368,375
|
0%
|
|
ICICI Prudential Innovation Fund
|
186.95
|
2.62%
|
978,111
|
-120,708
|
-10.99%
|
1,098,819
|
-1.79%
|
1,118,819
|
7.13%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
0
|
-%
|
0
|
-22,461
|
-100%
|
22,461
|
-2.45%
|
23,026
|
0.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
4,453
|
-161
|
-3.49%
|
4,614
|
-3.17%
|
4,765
|
2.39%
|
|
Nippon India Growth Mid Cap Fund
|
487.84
|
1.24%
|
2,552,382
|
0
|
0%
|
2,552,382
|
0%
|
2,552,382
|
0%
|
|
Tata Ethical Fund
|
19.11
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
133.79
|
1.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Mid Cap Fund
|
114.68
|
2.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
108.69
|
0.72%
|
568,687
|
0
|
0%
|
568,687
|
10.71%
|
513,687
|
243.76%
|
|
ICICI Prudential Balanced Advantage Fund
|
121.86
|
0.18%
|
637,555
|
0
|
0%
|
637,555
|
0%
|
637,555
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
407.90
|
3.16%
|
2,134,134
|
-255,000
|
-10.67%
|
2,389,134
|
0.94%
|
2,366,937
|
4.22%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-105,860
|
-100%
|
105,860
|
0%
|
105,860
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
44.92
|
1.13%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Tata Arbitrage Fund
|
78.71
|
0.41%
|
411,825
|
-48,875
|
-10.61%
|
460,700
|
-7.27%
|
496,825
|
117.69%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
25.05
|
1.29%
|
131,043
|
417
|
0.32%
|
130,626
|
2.94%
|
126,890
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.33
|
0.14%
|
17,425
|
0
|
0%
|
17,425
|
0%
|
17,425
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
13.89
|
3.14%
|
72,683
|
43,058
|
145.34%
|
29,625
|
20.98%
|
24,487
|
-60.26%
|
|
HDFC Balanced Advantage Fund
|
1,090.51
|
1.06%
|
5,709,017
|
78,435
|
1.39%
|
5,630,582
|
0%
|
5,630,582
|
0%
|
|
Tata Aggressive Hybrid Fund
|
47.78
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Arbitrage Fund
|
2.03
|
0.08%
|
10,625
|
-7,650
|
-41.86%
|
18,275
|
-38.57%
|
29,750
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.40
|
1.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.24
|
1.75%
|
6,490
|
779
|
13.64%
|
5,711
|
10.36%
|
5,175
|
13.91%
|
|
Tata Focused Fund
|
33.38
|
1.84%
|
174,667
|
0
|
0%
|
174,667
|
0%
|
174,667
|
0%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-12,506
|
-100%
|
12,506
|
0%
|
12,506
|
0%
|
|
Nippon India Flexi Cap Fund
|
81.23
|
0.88%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.17
|
1.81%
|
89,852
|
1,045
|
1.18%
|
88,807
|
2.19%
|
86,907
|
4.25%
|
|
WhiteOak Capital Multi Cap Fund
|
10.62
|
0.44%
|
55,559
|
0
|
0%
|
55,559
|
0%
|
55,559
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.48
|
0.30%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
13.79
|
8.81%
|
72,172
|
7,956
|
12.39%
|
64,216
|
1.77%
|
63,102
|
4.27%
|
|
WhiteOak Capital Arbitrage Fund
|
4.47
|
0.67%
|
23,375
|
-1,275
|
-5.17%
|
24,650
|
-6.45%
|
26,350
|
24%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.85
|
1.29%
|
9,686
|
1,940
|
25.05%
|
7,746
|
5.83%
|
7,319
|
3.23%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
200.25
|
1.06%
|
1,047,703
|
0
|
0%
|
1,047,703
|
0%
|
1,047,703
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
82.17
|
1.26%
|
429,940
|
0
|
0%
|
429,940
|
0%
|
429,940
|
0%
|
|
Nippon India Pharma Fund
|
589.44
|
7.26%
|
3,083,991
|
400,000
|
14.90%
|
2,683,991
|
0%
|
2,683,991
|
0%
|
|
HDFC Equity Savings Fund
|
28.67
|
0.50%
|
150,090
|
90
|
0.06%
|
150,000
|
13.41%
|
132,262
|
0%
|
|
Nippon India Balanced Advantage Fund
|
76.64
|
0.81%
|
400,981
|
0
|
0%
|
400,981
|
0%
|
400,981
|
94.74%
|
|
Nippon India Multi Cap Fund
|
481.65
|
1.02%
|
2,520,027
|
0
|
0%
|
2,520,027
|
0%
|
2,520,027
|
25.95%
|
|
HDFC Multi - Asset Allocation Fund
|
38.23
|
0.78%
|
200,120
|
45,175
|
29.16%
|
154,945
|
3.30%
|
150,000
|
50%
|
|
Kotak Arbitrage Fund
|
334.83
|
0.47%
|
1,751,850
|
194,650
|
12.50%
|
1,557,200
|
-1.80%
|
1,585,675
|
-16.61%
|
|
HDFC Arbitrage Fund
|
50.44
|
0.23%
|
264,084
|
13,759
|
5.50%
|
250,325
|
2.61%
|
243,950
|
0.17%
|
|
Nippon India Quant Fund
|
1.53
|
1.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
63.24
|
4.88%
|
330,887
|
0
|
0%
|
330,887
|
0%
|
330,887
|
9.12%
|
|
Nippon India ETF Nifty Midcap 150
|
34.33
|
1.29%
|
179,631
|
441
|
0.25%
|
179,190
|
10.00%
|
162,906
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
33.45
|
0.43%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
38.25
|
2.80%
|
200,122
|
-4,726
|
-2.31%
|
204,848
|
1.62%
|
201,577
|
0.91%
|
|
WhiteOak Capital Mid Cap Fund
|
42.69
|
1.14%
|
223,362
|
0
|
0%
|
223,362
|
0%
|
223,362
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Equity Savings Fund
|
1.79
|
1.15%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
0%
|
|
HDFC Innovation Fund
|
46.03
|
1.77%
|
240,998
|
145
|
0.06%
|
240,853
|
60.57%
|
150,000
|
100%
|
|
Nippon India MNC Fund
|
9.56
|
2.33%
|
50,000
|
0
|
0%
|
50,000
|
233.33%
|
15,000
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-214
|
-100%
|
214
|
0%
|
214
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
243.53
|
0.75%
|
1,274,150
|
37,825
|
3.06%
|
1,236,325
|
-5.80%
|
1,312,400
|
3.62%
|
|
Mirae Asset Large & Midcap Fund
|
666.53
|
1.63%
|
3,487,305
|
284,927
|
8.90%
|
3,202,378
|
4.68%
|
3,059,328
|
0%
|
|
Union Balanced Advantage Fund
|
11.05
|
0.82%
|
57,791
|
0
|
0%
|
57,791
|
0%
|
57,791
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.40
|
0.67%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.46
|
0.08%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
|
Union Multicap Fund
|
6.42
|
0.50%
|
33,579
|
0
|
0%
|
33,579
|
0%
|
33,579
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
234
|
-2
|
-0.85%
|
236
|
0%
|
236
|
9.26%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.64%
|
7,459
|
-47
|
-0.63%
|
7,506
|
2.47%
|
7,325
|
2.68%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.06
|
0.64%
|
36,941
|
91
|
0.25%
|
36,850
|
3.65%
|
35,553
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.86
|
1.52%
|
9,721
|
-1,621
|
-14.29%
|
11,342
|
0.03%
|
11,339
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.32%
|
849
|
23
|
2.78%
|
826
|
4.42%
|
791
|
0.13%
|
|
Union Multi Asset Allocation Fund
|
6.77
|
0.87%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.64%
|
926
|
122
|
15.17%
|
804
|
4.69%
|
768
|
7.41%
|
|
Edelweiss Arbitrage Fund
|
22.09
|
0.14%
|
115,600
|
29,750
|
34.65%
|
85,850
|
6.32%
|
80,750
|
-31.90%
|
|
Edelweiss Large Cap Fund
|
6.33
|
0.47%
|
33,138
|
-48,545
|
-59.43%
|
81,683
|
0%
|
81,683
|
0%
|
|
Union Flexi Cap Fund
|
19.11
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.34
|
0.37%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.15
|
0.12%
|
6,018
|
0
|
0%
|
6,018
|
0%
|
6,018
|
0%
|
|
Nippon India Equity Savings Fund
|
13.16
|
1.58%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
68,850
|
0%
|
|
DSP Arbitrage Fund
|
28.43
|
0.47%
|
148,750
|
95,625
|
180%
|
53,125
|
-13.79%
|
61,625
|
215.22%
|
|
Mirae Asset Healthcare Fund
|
139.37
|
5.05%
|
729,170
|
0
|
0%
|
729,170
|
-2.02%
|
744,170
|
0%
|
|
Mirae Asset Midcap Fund
|
516.70
|
3.01%
|
2,703,380
|
37,259
|
1.40%
|
2,666,121
|
0%
|
2,666,121
|
5.96%
|
|
DSP Nifty Healthcare ETF
|
0.52
|
4.89%
|
2,721
|
83
|
3.15%
|
2,638
|
1.89%
|
2,589
|
-1.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.23%
|
540
|
0
|
0%
|
540
|
1.50%
|
532
|
3.10%
|
|
DSP Large & Mid Cap Fund
|
176.62
|
1.11%
|
924,082
|
58,293
|
6.73%
|
865,789
|
0%
|
865,789
|
12.96%
|
|
ICICI Prudential Multi-Asset Fund
|
421.16
|
0.62%
|
2,203,542
|
0
|
0%
|
2,203,542
|
0%
|
2,203,542
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
97.48
|
0.76%
|
510,027
|
63,821
|
14.30%
|
446,206
|
0%
|
446,206
|
0%
|
|
Nippon India Arbitrage Fund
|
8.94
|
0.06%
|
46,750
|
2,125
|
4.76%
|
44,625
|
26.51%
|
35,275
|
176.67%
|
|
Union Equity Savings Fund
|
0.76
|
0.56%
|
3,996
|
0
|
0%
|
3,996
|
0%
|
3,996
|
0%
|
|
Union Arbitrage Fund
|
1.22
|
0.41%
|
6,375
|
-10,200
|
-61.54%
|
16,575
|
0%
|
16,575
|
0%
|
|
Union Large & Midcap Fund
|
8.75
|
0.96%
|
45,802
|
0
|
0%
|
45,802
|
0%
|
45,802
|
0%
|
|
Union Midcap Fund
|
19.36
|
1.25%
|
101,299
|
0
|
0%
|
101,299
|
0%
|
101,299
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.64
|
1.25%
|
13,835
|
295
|
2.18%
|
13,540
|
-0.79%
|
13,648
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.90
|
1.28%
|
83,200
|
4,928
|
6.30%
|
78,272
|
3.02%
|
75,974
|
7.58%
|
|
Union Retirement Fund
|
1.95
|
1.10%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.56
|
0.25%
|
2,948
|
-60
|
-1.99%
|
3,008
|
0.80%
|
2,984
|
-5.78%
|
|
Mirae Asset Multicap Fund
|
79.07
|
1.92%
|
413,701
|
0
|
0%
|
413,701
|
6.10%
|
389,905
|
18.18%
|
|
Union Business Cycle Fund
|
5.35
|
0.96%
|
28,010
|
0
|
0%
|
28,010
|
0%
|
28,010
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-45,346
|
-100%
|
45,346
|
0.88%
|
44,949
|
0.80%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.26
|
1.98%
|
37,994
|
996
|
2.69%
|
36,998
|
4.24%
|
35,494
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.64
|
1.28%
|
8,569
|
651
|
8.22%
|
7,918
|
18.14%
|
6,702
|
8.34%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
368
|
7
|
1.94%
|
361
|
7.76%
|
335
|
18.37%
|
|
Mirae Asset Arbitrage Fund
|
22.09
|
0.71%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.63
|
4.86%
|
3,289
|
224
|
7.31%
|
3,065
|
9.07%
|
2,810
|
38.42%
|
|
HSBC Large Cap Fund
|
28.67
|
1.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
57.49
|
1.14%
|
300,800
|
0
|
0%
|
300,800
|
0%
|
300,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.65
|
1.52%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
2.10
|
0.05%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-91.86%
|
|
quant Equity Savings Fund
|
1.87
|
4.85%
|
9,775
|
0
|
0%
|
9,775
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
8.65
|
0.54%
|
45,241
|
-791
|
-1.72%
|
46,032
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-336
|
-100%
|
336
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
449.06
|
0.97%
|
2,349,491
|
0
|
0%
|
2,349,491
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.99
|
0.88%
|
41,830
|
824
|
2.01%
|
41,006
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
40.49
|
0.16%
|
211,819
|
0
|
0%
|
211,819
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
1.25%
|
389
|
-184
|
-32.11%
|
573
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.47
|
1.29%
|
7,702
|
1,735
|
29.08%
|
5,967
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
2.68
|
0.01%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.87
|
1.39%
|
4,533
|
4,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.45
|
0.92%
|
2,345
|
2,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.80
|
0.92%
|
9,429
|
9,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.87
|
0.21%
|
9,775
|
9,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
28.67
|
0.46%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
23.89
|
0.95%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
39.43
|
0.71%
|
206,283
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
34.81
|
1.12%
|
182,134
|
182,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
22.30
|
1.62%
|
116,700
|
116,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.73
|
0.21%
|
3,825
|
3,825
|
100%
|
-
|
-%
|
-
|
-%
|
