|
JM Large Cap Fund
|
3.51
|
0.77%
|
10,538
|
-2,215
|
-17.37%
|
12,753
|
-19.04%
|
15,753
|
103.19%
|
|
LIC MF Healthcare Fund
|
2.27
|
2.80%
|
6,808
|
460
|
7.25%
|
6,348
|
21.26%
|
5,235
|
100%
|
|
UTI Small Cap Fund
|
43.45
|
0.96%
|
130,497
|
0
|
0%
|
130,497
|
0%
|
130,497
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.44
|
1.15%
|
49,370
|
0
|
0%
|
49,370
|
0%
|
49,370
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-212,209
|
-100%
|
212,209
|
0%
|
212,209
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
47.28
|
0.43%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.65
|
1.45%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
32.26%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.02
|
0.74%
|
24,085
|
0
|
0%
|
24,085
|
0%
|
24,085
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.50
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-154,416
|
-100%
|
154,416
|
0%
|
154,416
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.66
|
0.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
33.33%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.26
|
0.92%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-24,052
|
-100%
|
24,052
|
0%
|
24,052
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.55
|
0.99%
|
31,679
|
2,884
|
10.02%
|
28,795
|
56.32%
|
18,421
|
327.01%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.71
|
0.75%
|
11,143
|
-150
|
-1.33%
|
11,293
|
-2.98%
|
11,640
|
0%
|
|
LIC MF ELSS
|
11.03
|
0.97%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
|
ICICI Prudential Midcap Fund
|
63.53
|
1.00%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
111.40
|
0.70%
|
334,556
|
0
|
0%
|
334,556
|
0%
|
334,556
|
0%
|
|
UTI Arbitrage Fund
|
10.66
|
0.17%
|
32,025
|
-9,975
|
-23.75%
|
42,000
|
45.45%
|
28,875
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
19.93
|
0.06%
|
59,850
|
-52,500
|
-46.73%
|
112,350
|
148.84%
|
45,150
|
226.58%
|
|
Aditya Birla Sun Life Small Cap Fund
|
119.21
|
2.30%
|
358,005
|
0
|
0%
|
358,005
|
0%
|
358,005
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.17
|
1.20%
|
6,510
|
-1,000
|
-13.32%
|
7,510
|
0%
|
7,510
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.93
|
0.15%
|
59,850
|
-37,625
|
-38.60%
|
97,475
|
5.89%
|
92,050
|
100%
|
|
Nippon India Arbitrage Fund
|
9.21
|
0.06%
|
27,650
|
-175
|
-0.63%
|
27,825
|
40.71%
|
19,775
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.99
|
0.47%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Small Cap Fund
|
233.09
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
29.38
|
0.95%
|
88,240
|
0
|
0%
|
88,240
|
0%
|
88,240
|
11.89%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.88
|
1.18%
|
32,685
|
0
|
0%
|
32,685
|
0%
|
32,685
|
0%
|
|
LIC MF Small Cap Fund
|
5.03
|
1.30%
|
15,098
|
1,037
|
7.38%
|
14,061
|
69.76%
|
8,283
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.95
|
0.60%
|
14,865
|
431
|
2.99%
|
14,434
|
-4.87%
|
15,173
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.06%
|
3,775
|
96
|
2.61%
|
3,679
|
1.15%
|
3,637
|
0.55%
|
|
ICICI Prudential Commodities Fund
|
59.37
|
2.44%
|
178,284
|
40,000
|
28.93%
|
138,284
|
0%
|
138,284
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.36
|
0.60%
|
34,109
|
1,547
|
4.75%
|
32,562
|
-2.03%
|
33,238
|
3.17%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.68
|
1.12%
|
26,080
|
0
|
0%
|
26,080
|
62.19%
|
16,080
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.98
|
1.64%
|
11,962
|
-926
|
-7.18%
|
12,888
|
-0.86%
|
13,000
|
13.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.19
|
0.60%
|
21,597
|
1,417
|
7.02%
|
20,180
|
0.53%
|
20,074
|
7.26%
|
|
LIC MF Multi Cap Fund
|
10.44
|
0.77%
|
31,365
|
0
|
0%
|
31,365
|
23.82%
|
25,332
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
156
|
26
|
20%
|
130
|
-0.76%
|
131
|
7.38%
|
|
JM Small Cap Fund
|
4.25
|
0.73%
|
12,753
|
-9,897
|
-43.70%
|
22,650
|
0%
|
22,650
|
10.00%
|
|
Axis Small Cap Fund
|
40.87
|
0.17%
|
122,724
|
0
|
0%
|
122,724
|
0%
|
122,724
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.40
|
2.01%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.00
|
0.66%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.37%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
|
PGIM India Balanced Advantage Fund
|
2.24
|
0.21%
|
6,739
|
0
|
0%
|
6,739
|
-41.70%
|
11,559
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.60%
|
1,491
|
-287
|
-16.14%
|
1,778
|
3.31%
|
1,721
|
106.35%
|
|
HDFC Balanced Advantage Fund
|
1.75
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.33
|
0.17%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
9.99
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
67.59
|
0.48%
|
202,990
|
2,990
|
1.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Mid Cap Fund
|
46.26
|
0.37%
|
138,929
|
0
|
0%
|
138,929
|
0%
|
138,929
|
-3.12%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.63
|
1.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Mid Cap Fund
|
44.32
|
1.00%
|
133,088
|
0
|
0%
|
133,088
|
0%
|
133,088
|
0%
|
|
Sundaram Small Cap Fund
|
53.66
|
1.56%
|
161,159
|
0
|
0%
|
161,159
|
7.01%
|
150,600
|
25.48%
|
|
Sundaram Value Fund
|
6.66
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.70
|
0.03%
|
20,125
|
11,900
|
144.68%
|
8,225
|
56.67%
|
5,250
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
66.02
|
0.36%
|
198,275
|
-63,000
|
-24.11%
|
261,275
|
9.30%
|
239,050
|
4778.57%
|
|
Kotak Arbitrage Fund
|
94.05
|
0.17%
|
282,450
|
-21,875
|
-7.19%
|
304,325
|
-3.01%
|
313,775
|
39.86%
|
|
HDFC Arbitrage Fund
|
39.97
|
0.24%
|
120,050
|
-49,350
|
-29.13%
|
169,400
|
25.39%
|
135,100
|
100%
|
|
ICICI Prudential Smallcap Fund
|
23.70
|
0.28%
|
71,164
|
9,725
|
15.83%
|
61,439
|
1.80%
|
60,350
|
0%
|
|
Bandhan Arbitrage Fund
|
16.72
|
0.22%
|
50,225
|
-48,825
|
-49.29%
|
99,050
|
15.98%
|
85,400
|
820.75%
|
|
Axis ELSS Tax Saver Fund
|
90.59
|
0.25%
|
272,054
|
0
|
0%
|
272,054
|
0%
|
272,054
|
-37.90%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,828
|
0%
|
2,828
|
0%
|
|
Edelweiss Arbitrage Fund
|
20.98
|
0.17%
|
63,000
|
-14,525
|
-18.74%
|
77,525
|
98.65%
|
39,025
|
162.35%
|
|
HDFC Large and Mid Cap Fund
|
45.54
|
0.19%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
|
Axis Arbitrage Fund
|
5.48
|
0.10%
|
16,450
|
-3,500
|
-17.54%
|
19,950
|
128%
|
8,750
|
100%
|
|
Tata Resources & Energy Fund
|
19.62
|
1.88%
|
58,916
|
0
|
0%
|
58,916
|
0%
|
58,916
|
73.71%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.47
|
2.94%
|
7,415
|
0
|
0%
|
7,415
|
0%
|
7,415
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.17
|
3.02%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-33,950
|
-100%
|
33,950
|
49.23%
|
22,750
|
1757.14%
|
|
Axis Agressive Hybrid Fund
|
6.66
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
146.51
|
2.18%
|
440,002
|
0
|
0%
|
440,002
|
0%
|
440,002
|
0%
|
|
Tata Arbitrage Fund
|
14.45
|
0.12%
|
43,400
|
-28,525
|
-39.66%
|
71,925
|
2.75%
|
70,000
|
270.37%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,238
|
-58.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
550
|
15
|
2.80%
|
535
|
0.94%
|
530
|
3.11%
|
|
ICICI Prudential Flexicap Fund
|
101.30
|
0.60%
|
304,229
|
0
|
0%
|
304,229
|
0%
|
304,229
|
0%
|
|
Tata Dividend Yield Fund
|
12.83
|
1.29%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.55
|
0.60%
|
7,664
|
360
|
4.93%
|
7,304
|
-2.77%
|
7,512
|
5.36%
|
|
HDFC Multi Cap Fund
|
35.44
|
0.21%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,055
|
3.16%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.16
|
0.37%
|
45,542
|
0
|
0%
|
45,542
|
0%
|
45,542
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.32
|
1.64%
|
21,987
|
767
|
3.61%
|
21,220
|
-0.14%
|
21,250
|
3.60%
|
|
Bandhan Midcap Fund
|
9.07
|
0.61%
|
27,228
|
0
|
0%
|
27,228
|
0%
|
27,228
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462
|
2.67%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.67
|
0.23%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.41
|
0.29%
|
22,260
|
0
|
0%
|
22,260
|
0%
|
22,260
|
0%
|
|
HDFC Business Cycle Fund
|
12.42
|
0.42%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.60%
|
1,651
|
132
|
8.69%
|
1,519
|
3.83%
|
1,463
|
5.63%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
26
|
0
|
0%
|
26
|
-10.34%
|
29
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.83
|
0.60%
|
11,491
|
2,299
|
25.01%
|
9,192
|
4.91%
|
8,762
|
8.23%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.77
|
1.64%
|
5,307
|
365
|
7.39%
|
4,942
|
7.09%
|
4,615
|
1.63%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
347
|
19
|
5.79%
|
328
|
7.54%
|
305
|
8.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.10
|
0.60%
|
6,307
|
605
|
10.61%
|
5,702
|
2.96%
|
5,538
|
5.91%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.06%
|
432
|
24
|
5.88%
|
408
|
7.94%
|
378
|
8%
|
|
Parag Parikh Arbitrage Fund
|
1.63
|
0.15%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.61%
|
794
|
58
|
7.88%
|
736
|
1.52%
|
725
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.60%
|
1,649
|
114
|
7.43%
|
1,535
|
2.47%
|
1,498
|
5.87%
|
|
PGIM India Retirement Fund
|
0.82
|
1.15%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
82.69%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.67
|
0.55%
|
2,005
|
71
|
3.67%
|
1,934
|
2.33%
|
1,890
|
7.02%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
0%
|
15,250
|
58.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
61
|
2
|
3.39%
|
59
|
-1.67%
|
60
|
1.69%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
420
|
6
|
1.45%
|
414
|
-8%
|
450
|
-5.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.15%
|
76
|
2
|
2.70%
|
74
|
12.12%
|
66
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
162
|
8
|
5.19%
|
154
|
13.24%
|
136
|
100%
|
|
HSBC Arbitrage Fund
|
10.37
|
0.42%
|
31,150
|
-2,800
|
-8.25%
|
33,950
|
10.86%
|
30,625
|
100%
|
|
ITI Mid Cap Fund
|
8.99
|
0.81%
|
26,987
|
1,618
|
6.38%
|
25,369
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.08
|
1.02%
|
9,238
|
424
|
4.81%
|
8,814
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
64.95
|
1.20%
|
195,063
|
109,060
|
126.81%
|
86,003
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
162.79
|
1.01%
|
488,870
|
226,026
|
85.99%
|
262,844
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.99
|
0.09%
|
2,975
|
-350
|
-10.53%
|
3,325
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
2,508
|
11
|
0.44%
|
2,497
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-33,075
|
-100%
|
33,075
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
1,528
|
114
|
8.06%
|
1,414
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
3.60
|
0.46%
|
10,826
|
10,826
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
10.43
|
1.15%
|
31,312
|
31,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.66
|
0.65%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
49.49
|
0.29%
|
148,621
|
148,621
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|