|
Motilal Oswal Nifty Midcap 150 Index Fund
|
35.47
|
1.26%
|
180,633
|
3,947
|
2.23%
|
176,686
|
0.77%
|
175,341
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
6.33
|
0.24%
|
32,242
|
544
|
1.72%
|
31,698
|
0.97%
|
31,392
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.88
|
1.53%
|
55,429
|
-93
|
-0.17%
|
55,522
|
-5.88%
|
58,989
|
-2.43%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.24
|
3.49%
|
6,297
|
279
|
4.64%
|
6,018
|
3.72%
|
5,802
|
2.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.24%
|
2,169
|
59
|
2.80%
|
2,110
|
7.82%
|
1,957
|
0.20%
|
|
Motilal Oswal Quant Fund
|
1.65
|
1.13%
|
8,402
|
-85
|
-1.00%
|
8,487
|
0%
|
8,487
|
13.95%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
2.61
|
8.83%
|
13,275
|
-98
|
-0.73%
|
13,373
|
13.93%
|
11,738
|
5.10%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.24%
|
120
|
0
|
0%
|
120
|
71.43%
|
70
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.23%
|
627
|
4
|
0.64%
|
623
|
1.14%
|
616
|
7.32%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
1.72%
|
2,122
|
0
|
0%
|
2,122
|
-0.14%
|
2,125
|
-5.26%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
166
|
0
|
0%
|
166
|
-0.60%
|
167
|
0%
|
|
quant Healthcare Fund
|
11.19
|
2.91%
|
56,976
|
0
|
0%
|
56,976
|
0%
|
56,976
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.41
|
1.53%
|
58,106
|
-94
|
-0.16%
|
58,200
|
-6.48%
|
62,231
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.24%
|
614
|
-25
|
-3.91%
|
639
|
-1.24%
|
647
|
3.52%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.23%
|
596
|
15
|
2.58%
|
581
|
1.22%
|
574
|
7.49%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
11.78
|
1.90%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
50%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.26
|
1.76%
|
1,319
|
262
|
24.79%
|
1,057
|
24.06%
|
852
|
44.65%
|
|
Quant ELSS Tax Saver Fund
|
166.98
|
1.34%
|
850,402
|
0
|
0%
|
850,402
|
0%
|
850,402
|
0%
|
|
SBI Contra Fund
|
195.37
|
0.40%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
|
SBI MNC Fund
|
117.81
|
1.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
527.77
|
1.66%
|
2,687,887
|
0
|
0%
|
2,687,887
|
0%
|
2,687,887
|
0%
|
|
Quantum Value Fund
|
12.82
|
1.06%
|
65,267
|
0
|
0%
|
65,267
|
0%
|
65,267
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.53
|
1.13%
|
12,897
|
0
|
0%
|
12,897
|
0%
|
12,897
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.75
|
0.06%
|
3,825
|
425
|
12.50%
|
3,400
|
0%
|
3,400
|
166.67%
|
|
SBI Healthcare Opportunities Fund
|
164.93
|
4.04%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.68
|
1.26%
|
59,498
|
-1,192
|
-1.96%
|
60,690
|
-1.86%
|
61,842
|
1.99%
|
|
SBI Innovative Opportunities Fund
|
146.51
|
2.24%
|
746,164
|
-515,000
|
-40.84%
|
1,261,164
|
0%
|
1,261,164
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.04
|
0.24%
|
10,414
|
-317
|
-2.95%
|
10,731
|
-2.29%
|
10,983
|
0.48%
|
|
quant Equity Savings Fund
|
1.92
|
4.62%
|
9,775
|
0
|
0%
|
9,775
|
0%
|
9,775
|
100%
|
|
Quant Mid Cap Fund
|
84.63
|
0.99%
|
431,026
|
0
|
0%
|
431,026
|
126.29%
|
190,476
|
0%
|
|
Quant Multi Cap Fund
|
46.60
|
0.50%
|
237,329
|
0
|
0%
|
237,329
|
0%
|
237,329
|
0%
|
|
Quant Large and Mid Cap Fund
|
38.93
|
1.10%
|
198,273
|
0
|
0%
|
198,273
|
0%
|
198,273
|
0%
|
|
Quant Flexi Cap Fund
|
121.70
|
1.77%
|
619,821
|
0
|
0%
|
619,821
|
0%
|
619,821
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
17.67
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
22.53
|
1.35%
|
114,750
|
5,100
|
4.65%
|
109,650
|
0.39%
|
109,225
|
1.18%
|
|
SBI Arbitrage Opportunities Fund
|
285.39
|
0.72%
|
1,453,500
|
69,700
|
5.04%
|
1,383,800
|
4.53%
|
1,323,875
|
-3.83%
|
|
Union Large & Midcap Fund
|
8.99
|
0.95%
|
45,802
|
0
|
0%
|
45,802
|
0%
|
45,802
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
11.33
|
1.26%
|
57,701
|
1,637
|
2.92%
|
56,064
|
2.18%
|
54,868
|
3.16%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-28,010
|
-100%
|
28,010
|
0%
|
28,010
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-166,533
|
-100%
|
166,533
|
-65.37%
|
480,868
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
387.26
|
2.87%
|
1,972,303
|
-161,831
|
-7.58%
|
2,134,134
|
-10.67%
|
2,389,134
|
0.94%
|
|
HSBC ELSS Tax saver Fund
|
36.56
|
0.87%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
27.78
|
0.85%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
21.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.97
|
1.26%
|
35,484
|
833
|
2.40%
|
34,651
|
1.11%
|
34,269
|
1.84%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
47.67
|
2.78%
|
242,772
|
-12,664
|
-4.96%
|
255,436
|
-0.76%
|
257,387
|
1.09%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,506
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.52
|
0.66%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.10
|
1.26%
|
25,976
|
29
|
0.11%
|
25,947
|
-2.09%
|
26,500
|
2.73%
|
|
SBI Balanced Advantage Fund
|
80.61
|
0.21%
|
410,550
|
0
|
0%
|
410,550
|
0%
|
410,550
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.84
|
4.84%
|
9,389
|
163
|
1.77%
|
9,226
|
1.20%
|
9,117
|
2.50%
|
|
ITI Pharma and Healthcare Fund
|
7.08
|
3.04%
|
36,050
|
0
|
0%
|
36,050
|
0%
|
36,050
|
-14.60%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,345
|
5.00%
|
|
HSBC Multi Cap Fund
|
58.79
|
1.12%
|
299,400
|
0
|
0%
|
299,400
|
0%
|
299,400
|
0%
|
|
ICICI Prudential Innovation Fund
|
179.64
|
2.42%
|
914,902
|
-63,209
|
-6.46%
|
978,111
|
-10.99%
|
1,098,819
|
-1.79%
|
|
WhiteOak Capital Multi Cap Fund
|
10.91
|
0.41%
|
55,559
|
0
|
0%
|
55,559
|
0%
|
55,559
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.63%
|
7,641
|
41
|
0.54%
|
7,600
|
-4.10%
|
7,925
|
2.48%
|
|
HSBC India Export Opportunities Fund
|
34.92
|
2.21%
|
177,850
|
0
|
0%
|
177,850
|
0%
|
177,850
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.24%
|
533
|
60
|
12.68%
|
473
|
10.77%
|
427
|
11.78%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
39.27
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
432.67
|
0.60%
|
2,203,542
|
0
|
0%
|
2,203,542
|
0%
|
2,203,542
|
0%
|
|
ICICI Prudential Value Fund
|
554.38
|
0.96%
|
2,823,402
|
0
|
0%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
26.45
|
1.86%
|
134,684
|
0
|
0%
|
134,684
|
0%
|
134,684
|
8.02%
|
|
ICICI Prudential Equity Arbitrage Fund
|
278.97
|
0.87%
|
1,420,775
|
146,625
|
11.51%
|
1,274,150
|
3.06%
|
1,236,325
|
-5.80%
|
|
Kotak Arbitrage Fund
|
305.92
|
0.42%
|
1,558,050
|
-193,800
|
-11.06%
|
1,751,850
|
12.50%
|
1,557,200
|
-1.80%
|
|
ICICI Prudential Large Cap Fund
|
381.89
|
0.50%
|
1,944,961
|
-35,404
|
-1.79%
|
1,980,365
|
0%
|
1,980,365
|
0%
|
|
Bandhan Flexi Cap Fund
|
29.45
|
0.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
|
Bandhan Large & Mid Cap Fund
|
114.74
|
0.97%
|
584,369
|
166,138
|
39.72%
|
418,231
|
7.73%
|
388,231
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.24%
|
4,038
|
0
|
0%
|
4,038
|
0.52%
|
4,017
|
-1.23%
|
|
Kotak Nifty Midcap 50 ETF
|
2.01
|
2.30%
|
10,215
|
221
|
2.21%
|
9,994
|
-0.10%
|
10,004
|
5.83%
|
|
WhiteOak Capital Mid Cap Fund
|
43.86
|
1.08%
|
223,362
|
0
|
0%
|
223,362
|
0%
|
223,362
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
125.18
|
0.18%
|
637,555
|
0
|
0%
|
637,555
|
0%
|
637,555
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
68.72
|
0.95%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.71
|
0.14%
|
176,800
|
81,600
|
85.71%
|
95,200
|
6.16%
|
89,675
|
-11.72%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.44
|
0.37%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
HSBC Arbitrage Fund
|
2.09
|
0.09%
|
10,625
|
0
|
0%
|
10,625
|
-41.86%
|
18,275
|
-38.57%
|
|
ICICI Prudential Equity Savings Fund
|
23.37
|
0.14%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Union Balanced Advantage Fund
|
11.35
|
0.83%
|
57,791
|
0
|
0%
|
57,791
|
0%
|
57,791
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
347.47
|
5.40%
|
1,769,639
|
0
|
0%
|
1,769,639
|
0%
|
1,769,639
|
9.41%
|
|
Union Equity Savings Fund
|
0.78
|
0.56%
|
3,996
|
0
|
0%
|
3,996
|
0%
|
3,996
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,375
|
-100%
|
6,375
|
-61.54%
|
16,575
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
38.53
|
4.55%
|
196,214
|
0
|
0%
|
196,214
|
0%
|
196,214
|
0%
|
|
Union Midcap Fund
|
12.45
|
0.77%
|
63,399
|
-37,900
|
-37.41%
|
101,299
|
0%
|
101,299
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,597
|
1.15%
|
|
ICICI Prudential Nifty Healthcare ETF
|
6.78
|
4.84%
|
34,535
|
-1,658
|
-4.58%
|
36,193
|
0.93%
|
35,861
|
0.74%
|
|
Union Retirement Fund
|
0.98
|
0.53%
|
5,000
|
-5,200
|
-50.98%
|
10,200
|
0%
|
10,200
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
5.37
|
5.91%
|
27,351
|
-56
|
-0.20%
|
27,407
|
-0.46%
|
27,533
|
-1.77%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-33,579
|
-100%
|
33,579
|
0%
|
33,579
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.23%
|
3,947
|
30
|
0.77%
|
3,917
|
-0.56%
|
3,939
|
1.70%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,375
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.63
|
0.29%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
3.50
|
0.15%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
Kotak Healthcare Fund
|
18.65
|
3.88%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
31.94%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
17.91
|
3.73%
|
91,239
|
18,556
|
25.53%
|
72,683
|
145.34%
|
29,625
|
20.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
474
|
-16
|
-3.27%
|
490
|
-2.39%
|
502
|
4.15%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.42
|
2.30%
|
7,245
|
-103
|
-1.40%
|
7,348
|
-5.71%
|
7,793
|
1.55%
|
|
Union Multi Asset Allocation Fund
|
6.93
|
0.86%
|
35,275
|
-125
|
-0.35%
|
35,400
|
0%
|
35,400
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.64
|
3.52%
|
3,283
|
16
|
0.49%
|
3,267
|
-2.88%
|
3,364
|
-0.38%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.37
|
1.26%
|
1,898
|
-5
|
-0.26%
|
1,903
|
-2.06%
|
1,943
|
5.43%
|
|
Bandhan Business Cycle Fund
|
10.35
|
0.66%
|
52,736
|
7,495
|
16.57%
|
45,241
|
-1.72%
|
46,032
|
100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.01
|
1.77%
|
25,525
|
846
|
3.43%
|
24,679
|
4.66%
|
23,580
|
5.51%
|
|
Bajaj Finserv Healthcare Fund
|
7.12
|
2.12%
|
36,278
|
0
|
0%
|
36,278
|
0%
|
36,278
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.25
|
2.78%
|
1,275
|
-8
|
-0.62%
|
1,283
|
1.02%
|
1,270
|
-6.41%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.27%
|
201
|
4
|
2.03%
|
197
|
-3.43%
|
204
|
2.51%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.23%
|
511
|
1
|
0.20%
|
510
|
22.01%
|
418
|
31.45%
|
|
Bandhan Multi-Factor Fund
|
10.58
|
1.95%
|
53,878
|
10,853
|
25.22%
|
43,025
|
-9.01%
|
47,283
|
-22.88%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336
|
100%
|
|
Bandhan Balanced Advantage Fund
|
23.04
|
0.99%
|
117,327
|
7,272
|
6.61%
|
110,055
|
-3.06%
|
113,524
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
11.27
|
0.47%
|
57,375
|
20,400
|
55.17%
|
36,975
|
0%
|
36,975
|
0%
|
|
Bandhan Value Fund
|
112.90
|
1.10%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
52.03
|
1.24%
|
264,988
|
0
|
0%
|
264,988
|
0%
|
264,988
|
0%
|
|
Kotak Balanced Advantage Fund
|
23.16
|
0.13%
|
117,964
|
0
|
0%
|
117,964
|
0%
|
117,964
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
0%
|
|
Tata Focused Fund
|
0
|
-%
|
0
|
-174,667
|
-100%
|
174,667
|
0%
|
174,667
|
0%
|
|
Tata Business Cycle Fund
|
72.33
|
2.48%
|
368,375
|
0
|
0%
|
368,375
|
0%
|
368,375
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.35
|
1.26%
|
22,137
|
422
|
1.94%
|
21,715
|
-1.07%
|
21,949
|
6.54%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,445
|
0%
|
57,445
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
14.18
|
8.86%
|
72,198
|
26
|
0.04%
|
72,172
|
12.39%
|
64,216
|
1.77%
|
|
WhiteOak Capital Arbitrage Fund
|
4.09
|
0.56%
|
20,825
|
-2,550
|
-10.91%
|
23,375
|
-5.17%
|
24,650
|
-6.45%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.25%
|
261
|
-50
|
-16.08%
|
311
|
-3.12%
|
321
|
93.37%
|
|
Tata Aggressive Hybrid Fund
|
49.09
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-50%
|
|
Tata Large & Mid Cap Fund
|
98.18
|
1.11%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Mid Cap Fund
|
117.81
|
2.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.86
|
1.24%
|
4,399
|
45
|
1.03%
|
4,354
|
3.59%
|
4,203
|
0.33%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.92
|
1.77%
|
91,262
|
1,410
|
1.57%
|
89,852
|
1.18%
|
88,807
|
2.19%
|
|
Bandhan Retirement Fund
|
1.23
|
0.66%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.90
|
1.50%
|
9,687
|
-34
|
-0.35%
|
9,721
|
-14.29%
|
11,342
|
0.03%
|
|
WhiteOak Capital Equity Savings Fund
|
1.84
|
0.95%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
0%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,047,703
|
-100%
|
1,047,703
|
0%
|
1,047,703
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-429,940
|
-100%
|
429,940
|
0%
|
429,940
|
0%
|
|
Bandhan Arbitrage Fund
|
19.03
|
0.22%
|
96,900
|
32,300
|
50%
|
64,600
|
-7.32%
|
69,700
|
-9.39%
|
|
Kotak Equity Savings Fund
|
17.11
|
0.19%
|
87,125
|
-12,325
|
-12.39%
|
99,450
|
0%
|
99,450
|
244.12%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.34
|
1.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
64.97
|
4.90%
|
330,887
|
0
|
0%
|
330,887
|
0%
|
330,887
|
0%
|
|
Tata Arbitrage Fund
|
125.59
|
0.62%
|
639,625
|
227,800
|
55.31%
|
411,825
|
-10.61%
|
460,700
|
-7.27%
|
|
ITI Multi Cap Fund
|
16.13
|
1.22%
|
82,151
|
8,831
|
12.04%
|
73,320
|
0%
|
73,320
|
-20.53%
|
|
Bajaj Finserv Arbitrage Fund
|
7.59
|
0.60%
|
38,675
|
0
|
0%
|
38,675
|
-9%
|
42,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.31%
|
386
|
-99
|
-20.41%
|
485
|
-2.41%
|
497
|
1.02%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,461
|
-2.45%
|
|
Kotak MSCI India ETF
|
2.25
|
0.33%
|
11,467
|
790
|
7.40%
|
10,677
|
17.23%
|
9,108
|
-38.25%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.01
|
1.26%
|
10,234
|
548
|
5.66%
|
9,686
|
25.05%
|
7,746
|
5.83%
|
|
Nippon India Growth Mid Cap Fund
|
501.16
|
1.21%
|
2,552,382
|
0
|
0%
|
2,552,382
|
0%
|
2,552,382
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
62.75
|
5.58%
|
319,570
|
49,570
|
18.36%
|
270,000
|
0%
|
270,000
|
5.88%
|
|
HDFC Flexi Cap Fund
|
824.67
|
0.91%
|
4,200,000
|
0
|
0%
|
4,202,529
|
0.06%
|
4,200,000
|
20%
|
|
HDFC Value Fund
|
98.01
|
1.29%
|
499,162
|
0
|
0%
|
499,462
|
0.06%
|
499,162
|
17.68%
|
|
Sundaram Aggressive Hybrid Fund
|
46.88
|
0.64%
|
238,745
|
0
|
0%
|
238,745
|
0%
|
238,745
|
0%
|
|
Nippon India Pharma Fund
|
605.54
|
7.26%
|
3,083,991
|
0
|
0%
|
3,083,991
|
14.90%
|
2,683,991
|
0%
|
|
Nippon India Multi Cap Fund
|
494.81
|
1.00%
|
2,520,027
|
0
|
0%
|
2,520,027
|
0%
|
2,520,027
|
0%
|
|
Invesco India Contra Fund
|
249.42
|
1.24%
|
1,270,258
|
0
|
0%
|
1,270,258
|
0%
|
1,270,258
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
58.63
|
1.35%
|
298,580
|
0
|
0%
|
298,580
|
0%
|
298,580
|
0%
|
|
Invesco India Arbitrage Fund
|
152.96
|
0.56%
|
779,025
|
6,375
|
0.83%
|
772,650
|
-46.23%
|
1,436,925
|
-20.71%
|
|
Invesco India Balanced Advantage Fund
|
11.80
|
1.08%
|
60,110
|
0
|
0%
|
60,110
|
0%
|
60,110
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.42
|
1.97%
|
22,500
|
2,500
|
12.50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
202.56
|
1.60%
|
1,031,626
|
0
|
0%
|
1,031,626
|
0%
|
1,031,626
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.45
|
0.78%
|
17,554
|
0
|
0%
|
17,554
|
0%
|
17,554
|
0%
|
|
HDFC Large and Mid Cap Fund
|
274.89
|
0.96%
|
1,400,000
|
0
|
0%
|
1,400,843
|
0.06%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
88.36
|
1.27%
|
450,000
|
0
|
0%
|
450,271
|
18.51%
|
379,945
|
51.98%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.69
|
0.43%
|
3,500
|
0
|
0%
|
-
|
-%
|
3,500
|
0%
|
|
HDFC Childrens Fund
|
74.34
|
0.71%
|
378,624
|
0
|
0%
|
378,852
|
0.06%
|
378,624
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.50
|
1.72%
|
2,529
|
0
|
0%
|
2,529
|
-0.16%
|
2,533
|
5.28%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
5.18
|
3.08%
|
26,370
|
-73
|
-0.28%
|
26,443
|
0.10%
|
26,417
|
0%
|
|
Nippon India Nifty Pharma ETF
|
60.49
|
5.91%
|
308,069
|
-255
|
-0.08%
|
308,324
|
0.34%
|
307,280
|
10.43%
|
|
Nippon India Flexi Cap Fund
|
83.45
|
0.87%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.96
|
0.63%
|
9,972
|
59
|
0.60%
|
9,913
|
-4.76%
|
10,408
|
4.40%
|
|
HDFC Multi Cap Fund
|
124.53
|
0.63%
|
634,245
|
0
|
0%
|
634,627
|
8.21%
|
586,504
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
38.83
|
2.78%
|
197,758
|
-2,364
|
-1.18%
|
200,122
|
-2.31%
|
204,848
|
1.62%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.24%
|
234
|
0
|
0%
|
234
|
-0.85%
|
236
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.19
|
1.26%
|
6,051
|
-203
|
-3.25%
|
6,258
|
-5.72%
|
6,638
|
3.32%
|
|
HDFC MNC Fund
|
40.64
|
6.74%
|
206,998
|
0
|
0%
|
207,122
|
0.06%
|
206,998
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.50
|
1.26%
|
27,991
|
686
|
2.51%
|
27,321
|
0.70%
|
27,130
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.58
|
0.24%
|
2,939
|
-9
|
-0.31%
|
2,948
|
-1.99%
|
3,008
|
0.80%
|
|
Sundaram Multi Asset Allocation Fund
|
16.98
|
0.58%
|
86,477
|
0
|
0%
|
86,477
|
0%
|
86,477
|
0%
|
|
HDFC Manufacturing Fund
|
186.53
|
1.60%
|
950,000
|
0
|
0%
|
950,572
|
34.40%
|
707,260
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.10
|
2.78%
|
20,858
|
-1,173
|
-5.32%
|
22,031
|
0.02%
|
22,027
|
0.66%
|
|
Invesco India Manufacturing Fund
|
25.38
|
3.34%
|
129,280
|
-9,288
|
-6.70%
|
138,568
|
0%
|
138,568
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
4,540
|
87
|
1.95%
|
4,453
|
-3.49%
|
4,614
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.75
|
0.63%
|
13,984
|
-504
|
-3.48%
|
14,497
|
-8.00%
|
15,757
|
0.51%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.77
|
1.28%
|
3,905
|
97
|
2.55%
|
3,808
|
2.12%
|
3,729
|
0.62%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.27
|
2.78%
|
11,550
|
-71
|
-0.61%
|
11,621
|
1.41%
|
11,459
|
-0.10%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.76
|
1.95%
|
8,945
|
444
|
5.22%
|
8,501
|
5.80%
|
8,035
|
8.43%
|
|
Nippon India MNC Fund
|
9.82
|
2.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
233.33%
|
|
HDFC Balanced Advantage Fund
|
1,120.29
|
1.05%
|
5,705,582
|
0
|
0%
|
5,709,017
|
1.39%
|
5,630,582
|
0%
|
|
Sundaram Multi Cap Fund
|
29.71
|
1.01%
|
151,301
|
-149,524
|
-49.70%
|
300,825
|
0%
|
300,825
|
1.50%
|
|
Sundaram Equity Savings Fund
|
4.26
|
0.36%
|
21,695
|
0
|
0%
|
21,695
|
-26.07%
|
29,345
|
0%
|
|
Sundaram Mid Cap Fund
|
215.33
|
1.63%
|
1,096,653
|
-472,710
|
-30.12%
|
1,569,363
|
0%
|
1,569,363
|
1.28%
|
|
HDFC ELSS Tax saver
|
117.81
|
0.69%
|
600,000
|
0
|
0%
|
600,361
|
0.06%
|
600,000
|
0%
|
|
HDFC Large Cap Fund
|
906.35
|
2.28%
|
4,615,980
|
0
|
0%
|
4,618,759
|
0.06%
|
4,615,980
|
3.29%
|
|
HDFC Hybrid Debt Fund
|
13.97
|
0.41%
|
71,131
|
0
|
0%
|
71,174
|
0.06%
|
71,131
|
0%
|
|
HDFC Equity Savings Fund
|
29.45
|
0.51%
|
150,000
|
0
|
0%
|
150,090
|
0.06%
|
150,000
|
13.41%
|
|
HDFC Multi - Asset Fund
|
39.27
|
0.76%
|
200,000
|
0
|
0%
|
200,120
|
29.16%
|
154,945
|
3.30%
|
|
UTI Arbitrage Fund
|
32.46
|
0.32%
|
165,325
|
64,175
|
63.45%
|
101,150
|
9.68%
|
92,225
|
8.50%
|
|
Nippon India Large Cap Fund
|
461.32
|
0.94%
|
2,349,491
|
0
|
0%
|
2,349,491
|
0%
|
2,349,491
|
100%
|
|
Nippon India Quant Fund
|
1.77
|
1.65%
|
9,000
|
1,000
|
12.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Arbitrage Fund
|
22.20
|
0.14%
|
113,050
|
66,300
|
141.82%
|
46,750
|
4.76%
|
44,625
|
26.51%
|
|
Sundaram Balanced Advantage Fund
|
9.73
|
0.56%
|
49,565
|
0
|
0%
|
49,565
|
0%
|
49,565
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.67
|
0.75%
|
115,445
|
0
|
0%
|
115,445
|
0%
|
115,445
|
0%
|
|
Nippon India Equity Savings Fund
|
13.52
|
1.59%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
68,850
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.31
|
1.24%
|
1,554
|
45
|
2.98%
|
1,509
|
5.16%
|
1,435
|
1.27%
|
|
HDFC Innovation Fund
|
27.66
|
1.01%
|
140,853
|
-100,000
|
-41.52%
|
240,998
|
0.06%
|
240,853
|
60.57%
|
|
UTI Mid Cap Fund
|
113.88
|
0.94%
|
580,000
|
80,000
|
16%
|
500,000
|
87.79%
|
266,261
|
0%
|
|
Nippon India Balanced Advantage Fund
|
78.73
|
0.81%
|
400,981
|
0
|
0%
|
400,981
|
0%
|
400,981
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
111.66
|
0.72%
|
568,687
|
0
|
0%
|
568,687
|
0%
|
568,687
|
10.71%
|
|
Sundaram large and Mid Cap Fund
|
84.43
|
1.21%
|
430,000
|
-20,000
|
-4.44%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
46.14
|
1.13%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
23.20
|
0.14%
|
118,150
|
2,550
|
2.21%
|
115,600
|
34.65%
|
85,850
|
6.32%
|
|
Invesco India Equity Savings Fund
|
0.08
|
0.02%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
34.00
|
1.26%
|
173,139
|
-6,492
|
-3.61%
|
179,631
|
0.25%
|
179,190
|
10.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.45
|
1.71%
|
7,360
|
870
|
13.41%
|
6,490
|
13.64%
|
5,711
|
10.36%
|
|
Nippon India Multi Asset Allocation Fund
|
34.36
|
0.39%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Dividend Yield Fund
|
36.34
|
0.57%
|
185,090
|
0
|
0%
|
185,202
|
0.06%
|
185,090
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
25.67
|
1.26%
|
130,713
|
-330
|
-0.25%
|
131,043
|
0.32%
|
130,626
|
2.94%
|
|
HDFC Business Cycle Fund
|
45.42
|
1.53%
|
231,305
|
0
|
0%
|
231,444
|
0.06%
|
231,305
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
22.70
|
1.76%
|
115,628
|
3,461
|
3.09%
|
112,167
|
4.82%
|
107,010
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.26%
|
707
|
51
|
7.77%
|
656
|
-2.96%
|
676
|
0.30%
|
|
HDFC Pharma and Healthcare Fund
|
131.12
|
6.67%
|
667,774
|
-10,500
|
-1.55%
|
678,682
|
0.06%
|
678,274
|
13.10%
|
|
Edelweiss Consumption Fund
|
4.60
|
0.96%
|
23,417
|
0
|
0%
|
23,417
|
0%
|
23,417
|
0%
|
|
HDFC Arbitrage Fund
|
39.47
|
0.17%
|
201,025
|
-62,900
|
-23.83%
|
264,084
|
5.50%
|
250,325
|
2.61%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,860
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
100.14
|
0.76%
|
510,027
|
0
|
0%
|
510,027
|
14.30%
|
446,206
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
36.97
|
0.03%
|
188,275
|
68,000
|
56.54%
|
120,275
|
0%
|
120,275
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.18
|
0.11%
|
6,018
|
0
|
0%
|
6,018
|
0%
|
6,018
|
0%
|
|
Mirae Asset Healthcare Fund
|
143.17
|
5.07%
|
729,170
|
0
|
0%
|
729,170
|
0%
|
729,170
|
-2.02%
|
|
Mirae Asset Balanced Advantage Fund
|
1.50
|
0.08%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
|
Parag Parikh Arbitrage Fund
|
3.76
|
0.19%
|
19,125
|
0
|
0%
|
19,125
|
181.25%
|
6,800
|
0%
|
|
Sundaram Multi-Factor Fund
|
8.35
|
0.87%
|
42,547
|
717
|
1.71%
|
41,830
|
2.01%
|
41,006
|
100%
|
|
Edelweiss Large Cap Fund
|
6.51
|
0.46%
|
33,138
|
0
|
0%
|
33,138
|
-59.43%
|
81,683
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.63%
|
7,631
|
172
|
2.31%
|
7,459
|
-0.63%
|
7,506
|
2.47%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.41
|
0.63%
|
37,755
|
814
|
2.20%
|
36,941
|
0.25%
|
36,850
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
181.44
|
1.10%
|
924,082
|
0
|
0%
|
924,082
|
6.73%
|
865,789
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
41.59
|
0.16%
|
211,819
|
0
|
0%
|
211,819
|
0%
|
211,819
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
841.47
|
1.96%
|
4,285,561
|
798,256
|
22.89%
|
3,487,305
|
8.90%
|
3,202,378
|
4.68%
|
|
DSP Arbitrage Fund
|
29.21
|
0.45%
|
148,750
|
0
|
0%
|
148,750
|
180%
|
53,125
|
-13.79%
|
|
Mirae Asset Midcap Fund
|
537.17
|
2.97%
|
2,735,782
|
32,402
|
1.20%
|
2,703,380
|
1.40%
|
2,666,121
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.72
|
1.24%
|
13,830
|
-5
|
-0.04%
|
13,835
|
2.18%
|
13,540
|
-0.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.78
|
1.26%
|
80,364
|
-2,836
|
-3.41%
|
83,200
|
6.30%
|
78,272
|
3.02%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.25
|
0.13%
|
16,575
|
-850
|
-4.88%
|
17,425
|
0%
|
17,425
|
0%
|
|
Mirae Asset Multicap Fund
|
83.00
|
1.89%
|
422,695
|
8,994
|
2.17%
|
413,701
|
0%
|
413,701
|
6.10%
|
|
DSP Nifty Healthcare ETF
|
0.53
|
4.84%
|
2,722
|
1
|
0.04%
|
2,721
|
3.15%
|
2,638
|
1.89%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,346
|
0.88%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.54
|
1.95%
|
38,385
|
391
|
1.03%
|
37,994
|
2.69%
|
36,998
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.75
|
1.26%
|
8,899
|
330
|
3.85%
|
8,569
|
8.22%
|
7,918
|
18.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.32%
|
833
|
-16
|
-1.88%
|
849
|
2.78%
|
826
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.23%
|
549
|
9
|
1.67%
|
540
|
0%
|
540
|
1.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.63%
|
938
|
12
|
1.30%
|
926
|
15.17%
|
804
|
4.69%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
368
|
0
|
0%
|
368
|
1.94%
|
361
|
7.76%
|
|
DSP Nifty Healthcare Index Fund
|
0.67
|
4.84%
|
3,417
|
128
|
3.89%
|
3,289
|
7.31%
|
3,065
|
9.07%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.08
|
1.24%
|
389
|
0
|
0%
|
389
|
-32.11%
|
573
|
100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
321.64
|
1.00%
|
1,638,110
|
-85,622
|
-4.97%
|
1,723,732
|
6.65%
|
1,616,325
|
-24.02%
|
|
Axis Equity Savings Fund
|
0.08
|
0.01%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
Axis Balanced Advantage Fund
|
2.00
|
0.05%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Axis Large & Mid Cap Fund
|
95.13
|
0.62%
|
484,481
|
0
|
0%
|
484,481
|
0%
|
484,481
|
-23.64%
|
|
Mirae Asset Arbitrage Fund
|
22.70
|
0.66%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.98
|
4.84%
|
4,987
|
0
|
0%
|
4,987
|
0%
|
4,987
|
0.10%
|
|
Axis India Manufacturing Fund
|
25.83
|
0.48%
|
131,536
|
0
|
0%
|
131,536
|
-26.22%
|
178,283
|
-38.15%
|
|
Axis Arbitrage Fund
|
5.59
|
0.07%
|
28,475
|
5,950
|
26.42%
|
22,525
|
43.24%
|
15,725
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Consumption Fund
|
5.42
|
0.14%
|
27,612
|
0
|
0%
|
27,612
|
0%
|
27,612
|
0%
|
|
Axis Value Fund
|
9.13
|
0.79%
|
46,510
|
0
|
0%
|
46,510
|
0%
|
46,510
|
0%
|
|
Axis Multicap Fund
|
35.34
|
0.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.95
|
2.31%
|
60,880
|
1,142
|
1.91%
|
59,738
|
-7.77%
|
64,769
|
3.32%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.83
|
1.27%
|
9,337
|
1,635
|
21.23%
|
7,702
|
29.08%
|
5,967
|
100%
|
|
HSBC Large Cap Fund
|
29.45
|
1.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
59.06
|
1.12%
|
300,800
|
0
|
0%
|
300,800
|
0%
|
300,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.75
|
1.52%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
2.16
|
0.05%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Midcap Fund
|
212.26
|
0.92%
|
1,081,025
|
1,067,025
|
7621.61%
|
14,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.73
|
0.24%
|
3,741
|
-19
|
-0.51%
|
3,760
|
6.61%
|
-
|
-%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-4,533
|
-100%
|
4,533
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,345
|
-100%
|
2,345
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-9,429
|
-100%
|
9,429
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.92
|
0.20%
|
9,775
|
0
|
0%
|
9,775
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
29.45
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
24.54
|
0.94%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
40.50
|
0.72%
|
206,283
|
0
|
0%
|
206,283
|
0%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
35.76
|
1.08%
|
182,134
|
0
|
0%
|
182,134
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
22.59
|
1.62%
|
115,066
|
-1,634
|
-1.40%
|
116,700
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.75
|
0.19%
|
3,825
|
0
|
0%
|
3,825
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
7.95
|
0.74%
|
40,470
|
40,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.17
|
0.39%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
17.49
|
1.01%
|
89,078
|
89,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.93
|
0.64%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.88
|
0.38%
|
14,648
|
14,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
1.67
|
0.98%
|
8,497
|
8,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
7.78
|
0.43%
|
39,616
|
39,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.92
|
0.38%
|
4,675
|
4,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
14.73
|
1.00%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
0.31
|
0.10%
|
1,567
|
1,567
|
100%
|
-
|
-%
|
-
|
-%
|