|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.66
|
0.98%
|
13,640
|
0
|
0%
|
13,640
|
-2.22%
|
13,949
|
-0.63%
|
|
LIC MF Large Cap Fund
|
1.82
|
0.13%
|
5,337
|
-5,840
|
-52.25%
|
11,177
|
0%
|
11,177
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
177.73
|
0.73%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
|
LIC MF ELSS
|
11.44
|
1.15%
|
33,466
|
5,884
|
21.33%
|
27,582
|
0%
|
27,582
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
72.52
|
0.62%
|
212,209
|
-25,000
|
-10.54%
|
237,209
|
0%
|
237,209
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund
|
48.53
|
0.50%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
27.78%
|
4,500
|
0%
|
|
Nippon India Small Cap Fund
|
7.50
|
0.02%
|
21,952
|
-548,048
|
-96.15%
|
570,000
|
-23.95%
|
749,511
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.70
|
1.28%
|
95,671
|
0
|
0%
|
95,671
|
0%
|
95,671
|
0%
|
|
LIC MF Small Cap Fund
|
2.51
|
1.20%
|
7,341
|
0
|
0%
|
7,341
|
0%
|
7,341
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.16
|
0.43%
|
15,112
|
504
|
3.45%
|
14,608
|
-0.75%
|
14,719
|
0.89%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.71
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
52.77
|
0.74%
|
154,416
|
0
|
0%
|
154,416
|
0%
|
154,416
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.86
|
0.43%
|
14,223
|
281
|
2.02%
|
13,942
|
0.54%
|
13,867
|
2.49%
|
|
Canara Robeco Focused Fund
|
0
|
-%
|
0
|
-98,969
|
-100%
|
98,969
|
25.33%
|
78,969
|
0%
|
|
LIC MF Multi Cap Fund
|
8.54
|
0.97%
|
24,985
|
0
|
0%
|
24,985
|
0%
|
24,985
|
0%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-48,475
|
-100%
|
48,475
|
0%
|
48,475
|
0%
|
|
Canara Robeco Mid Cap Fund
|
24.78
|
1.26%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-50,300
|
-100%
|
50,300
|
0%
|
50,300
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
-35.40%
|
5,650
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.39
|
0.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Mid Cap Fund
|
103.48
|
1.02%
|
302,809
|
-138,148
|
-31.33%
|
440,957
|
-4.75%
|
462,957
|
0%
|
|
Sundaram Value Fund
|
6.84
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.41
|
2.15%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.45%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.69
|
2.02%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.81
|
2.02%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-63,195
|
-100%
|
63,195
|
-11.24%
|
71,195
|
0%
|
|
Tata Ethical Fund
|
27.68
|
1.22%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Tata Mid Cap Fund
|
35.88
|
1.11%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.33
|
0.55%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
|
Sundaram Small Cap Fund
|
26.56
|
0.87%
|
77,717
|
0
|
0%
|
77,717
|
0%
|
77,717
|
29.41%
|
|
Sundaram large and Mid Cap Fund
|
33.15
|
0.55%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-87,842
|
-100%
|
87,842
|
0%
|
87,842
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
46.74
|
0.29%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
|
Tata Resources & Energy Fund
|
4.48
|
1.12%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,629
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
8.83
|
1.13%
|
25,824
|
0
|
0%
|
25,824
|
0%
|
25,824
|
16.20%
|
|
HDFC Multi Cap Fund
|
36.37
|
0.31%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
|
HDFC Business Cycle Fund
|
12.75
|
0.43%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-68,390
|
-100%
|
68,390
|
0%
|
68,390
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.44%
|
226
|
24
|
11.88%
|
202
|
17.44%
|
172
|
10.26%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.42
|
0.43%
|
1,222
|
148
|
13.78%
|
1,074
|
12.70%
|
953
|
9.92%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.08%
|
94
|
22
|
30.56%
|
72
|
33.33%
|
54
|
5.88%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
|
PGIM India Midcap Fund
|
175.86
|
1.77%
|
514,601
|
0
|
0%
|
514,601
|
0%
|
514,601
|
0%
|
|
PGIM India Flexi Cap Fund
|
52.53
|
0.89%
|
153,697
|
0
|
0%
|
153,697
|
0%
|
153,697
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.13
|
0.81%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.61
|
0.77%
|
4,715
|
0
|
0%
|
4,715
|
0%
|
4,715
|
29.53%
|
|
PGIM India Balanced Advantage Fund
|
5.33
|
0.43%
|
15,587
|
0
|
0%
|
15,587
|
0%
|
15,587
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.21
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
8.33%
|
|
Kotak Arbitrage Fund
|
14.56
|
0.04%
|
42,600
|
42,600
|
100%
|
0
|
-100%
|
11,100
|
-84.96%
|
|
Motilal Oswal Midcap Fund
|
128.16
|
1.61%
|
375,000
|
-225,000
|
-37.50%
|
600,000
|
5.39%
|
569,330
|
18.36%
|
|
Motilal Oswal Flexicap Fund
|
68.75
|
0.75%
|
201,161
|
0
|
0%
|
201,161
|
0%
|
201,161
|
302.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.79
|
0.44%
|
16,946
|
279
|
1.67%
|
16,667
|
0.26%
|
16,624
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.08%
|
1,494
|
7
|
0.47%
|
1,487
|
1.29%
|
1,468
|
2.09%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.87
|
0.54%
|
5,471
|
-215
|
-3.78%
|
5,686
|
-6.66%
|
6,092
|
-0.10%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.07
|
1.29%
|
3,122
|
-18
|
-0.57%
|
3,140
|
7.72%
|
2,915
|
-1.12%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.70
|
1.29%
|
7,894
|
76
|
0.97%
|
7,818
|
9.57%
|
7,135
|
0.89%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
38.60
|
0.69%
|
112,940
|
0
|
0%
|
112,940
|
0%
|
112,940
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
10.25
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-119,668
|
-100%
|
119,668
|
0%
|
119,668
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
21.06
|
0.62%
|
61,627
|
0
|
0%
|
35,698
|
0%
|
35,698
|
0%
|
|
ICICI Prudential Midcap Fund
|
44.09
|
0.81%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
104.49
|
0.70%
|
305,745
|
0
|
0%
|
305,745
|
0%
|
305,745
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,750
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
31.76
|
1.16%
|
92,929
|
0
|
0%
|
92,929
|
0%
|
92,929
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.90
|
0.87%
|
140,153
|
0
|
0%
|
140,153
|
0%
|
140,153
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-1,042
|
-100%
|
1,042
|
0%
|
1,042
|
0%
|
|
SBI Small Cap Fund
|
239.23
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
67.56
|
0.42%
|
197,687
|
0
|
0%
|
197,687
|
0%
|
197,687
|
0%
|
|
Edelweiss Small Cap Fund
|
36.86
|
1.17%
|
107,850
|
0
|
0%
|
107,850
|
0%
|
107,850
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.05
|
0.76%
|
20,628
|
0
|
0%
|
20,628
|
0%
|
20,628
|
0%
|
|
Mirae Asset Midcap Fund
|
125.14
|
0.87%
|
366,170
|
19,666
|
5.68%
|
346,504
|
0%
|
346,504
|
4.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
406
|
24
|
6.28%
|
382
|
6.70%
|
358
|
4.99%
|
|
ICICI Prudential MNC Fund
|
16.89
|
1.07%
|
49,431
|
9,228
|
22.95%
|
40,203
|
0%
|
40,203
|
0%
|
|
ICICI Prudential Commodities Fund
|
18.45
|
0.93%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.44%
|
3,632
|
160
|
4.61%
|
3,472
|
0.64%
|
3,450
|
2.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.71
|
0.44%
|
2,072
|
68
|
3.39%
|
2,004
|
1.47%
|
1,975
|
0.15%
|
|
ICICI Prudential Flexicap Fund
|
70.71
|
0.51%
|
206,893
|
30,000
|
16.96%
|
176,893
|
0%
|
176,893
|
12.75%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.22%
|
569
|
20
|
3.64%
|
549
|
1.29%
|
542
|
9.05%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.40
|
0.44%
|
4,107
|
213
|
5.47%
|
3,894
|
7.90%
|
3,609
|
6.05%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.41%
|
1,293
|
41
|
3.27%
|
1,252
|
-1.26%
|
1,268
|
0.08%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.47
|
0.44%
|
1,367
|
86
|
6.71%
|
1,281
|
5.09%
|
1,219
|
6.93%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.15
|
0.01%
|
444
|
-33,000
|
-98.67%
|
33,444
|
-15.85%
|
39,744
|
27500%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
-90%
|
3,000
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.41%
|
264
|
17
|
6.88%
|
247
|
1.23%
|
244
|
-1.21%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.68
|
0.47%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.17
|
0.01%
|
510
|
-21,750
|
-97.71%
|
22,260
|
-51.21%
|
45,628
|
16.91%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.33
|
0.44%
|
3,900
|
342
|
9.61%
|
3,558
|
6.72%
|
3,334
|
5.37%
|
|
WhiteOak Capital Large Cap Fund
|
1.58
|
0.41%
|
4,637
|
4,500
|
3284.67%
|
137
|
-97.57%
|
5,628
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.20
|
0.70%
|
588
|
16
|
2.80%
|
572
|
7.12%
|
534
|
-2.55%
|
|
ICICI Prudential Innovation Fund
|
51.87
|
1.32%
|
151,782
|
25,000
|
19.72%
|
126,782
|
0%
|
126,782
|
0%
|
|
Mirae Asset Multicap Fund
|
14.24
|
0.60%
|
41,668
|
0
|
0%
|
41,668
|
0%
|
41,668
|
15.80%
|
|
WhiteOak Capital Multi Cap Fund
|
3.08
|
0.44%
|
9,009
|
7,650
|
562.91%
|
1,359
|
-87.82%
|
11,160
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.19
|
0.22%
|
561
|
0
|
0%
|
561
|
0%
|
561
|
0%
|
|
Edelweiss Mid Cap Fund
|
19.01
|
0.39%
|
55,619
|
-39,621
|
-41.60%
|
95,240
|
0%
|
95,240
|
2.00%
|
|
SBI Arbitrage Opportunities Fund
|
13.12
|
0.05%
|
38,400
|
11,850
|
44.63%
|
26,550
|
-1.12%
|
26,850
|
20.95%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.05
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
|
Axis ELSS Tax Saver Fund
|
204.61
|
0.61%
|
598,719
|
0
|
0%
|
598,719
|
0%
|
598,719
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.71
|
0.47%
|
5,000
|
5,000
|
100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Midcap Fund
|
133.95
|
0.55%
|
391,944
|
0
|
0%
|
391,944
|
-6.08%
|
417,320
|
-22.33%
|
|
Axis Small Cap Fund
|
41.94
|
0.21%
|
122,724
|
-61,843
|
-33.51%
|
184,567
|
0%
|
184,567
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.20
|
0.03%
|
6,450
|
-11,100
|
-63.25%
|
17,550
|
216.22%
|
5,550
|
2.78%
|
|
Axis Agressive Hybrid Fund
|
6.84
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
|
Axis Large & Mid Cap Fund
|
5.79
|
0.05%
|
16,945
|
0
|
0%
|
16,945
|
0%
|
16,945
|
0%
|
|
Axis Multicap Fund
|
17.09
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.73
|
0.44%
|
8,001
|
55
|
0.69%
|
7,946
|
-3.36%
|
8,222
|
1.47%
|
|
Bandhan Midcap Fund
|
18.64
|
1.80%
|
54,554
|
0
|
0%
|
54,554
|
0%
|
54,554
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.98
|
0.24%
|
5,792
|
0
|
0%
|
5,792
|
0%
|
5,792
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.36
|
0.12%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.69
|
0.92%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-1.82%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
-11.90%
|
21,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-12.50%
|
12,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-55.28%
|
18,450
|
925%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.07%
|
197
|
16
|
8.84%
|
138
|
10.40%
|
99
|
11.24%
|
|
UTI Small Cap Fund
|
40.33
|
1.08%
|
117,997
|
25,000
|
26.88%
|
92,997
|
0%
|
92,997
|
5.21%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.25
|
1.29%
|
6,572
|
61
|
0.94%
|
6,511
|
9.23%
|
5,961
|
1.86%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
49
|
0
|
0%
|
49
|
-25.76%
|
66
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
11.28
|
0.84%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.22%
|
301
|
84
|
38.71%
|
217
|
35.63%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.22%
|
1,447
|
276
|
23.57%
|
1,171
|
30.11%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
1.23
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.31
|
0.04%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.77
|
0.05%
|
13,950
|
13,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.15
|
0.23%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|