|
LIC MF ELSS
|
8.98
|
0.75%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
53.71
|
1.67%
|
17,787
|
1,449
|
8.87%
|
16,338
|
0%
|
16,338
|
0%
|
|
LIC MF Healthcare Fund
|
3.10
|
4.32%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
0%
|
|
UTI MNC Fund
|
61.17
|
1.93%
|
20,258
|
0
|
0%
|
20,258
|
0%
|
20,258
|
-19.00%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
127.76
|
0.95%
|
42,310
|
0
|
0%
|
42,310
|
0%
|
42,310
|
0%
|
|
Nippon India Pharma Fund
|
260.86
|
3.02%
|
86,390
|
0
|
0%
|
86,390
|
0%
|
86,390
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
481.42
|
1.92%
|
159,434
|
0
|
0%
|
159,434
|
-3.04%
|
164,438
|
0.61%
|
|
Nippon India Multi Cap Fund
|
264.16
|
0.69%
|
87,483
|
13,205
|
17.78%
|
74,278
|
66.01%
|
44,742
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
6.95
|
0.06%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
-77.17%
|
|
Canara Robeco Large Cap Fund
|
121.70
|
0.82%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
0%
|
|
HSBC Equity Savings Fund
|
0.36
|
0.08%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.08
|
0.80%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.18
|
0.78%
|
9,000
|
0
|
0%
|
9,000
|
16.13%
|
7,750
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.09
|
0.78%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
|
Tata Arbitrage Fund
|
30.20
|
0.26%
|
10,000
|
-2,780
|
-21.75%
|
12,780
|
-4.91%
|
13,440
|
7.52%
|
|
Canara Robeco Small Cap Fund
|
65.14
|
0.53%
|
21,572
|
0
|
0%
|
21,572
|
-33.85%
|
32,612
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.04
|
0.47%
|
2,662
|
-220
|
-7.63%
|
2,882
|
3.33%
|
2,789
|
11.38%
|
|
Bandhan Small Cap Fund
|
34.00
|
0.45%
|
11,261
|
-767
|
-6.38%
|
12,028
|
0%
|
12,028
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.59
|
0.33%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
0%
|
5,500
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.49
|
0.47%
|
2,479
|
50
|
2.06%
|
2,429
|
3.14%
|
2,355
|
-0.21%
|
|
Nippon India Nifty Pharma ETF
|
15.94
|
2.00%
|
5,278
|
300
|
6.03%
|
4,978
|
-0.04%
|
4,980
|
9.14%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.66
|
2.30%
|
1,876
|
19
|
1.02%
|
1,857
|
1.98%
|
1,821
|
-2.36%
|
|
Bandhan Midcap Fund
|
14.04
|
0.93%
|
4,649
|
245
|
5.56%
|
4,404
|
0%
|
4,404
|
0%
|
|
Canara Robeco Mid Cap Fund
|
50.41
|
1.86%
|
16,693
|
0
|
0%
|
16,693
|
0%
|
16,693
|
-18.38%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Fund
|
25.67
|
0.74%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.76
|
0.63%
|
253
|
16
|
6.75%
|
237
|
5.33%
|
225
|
7.66%
|
|
SBI MNC Fund
|
332.15
|
4.89%
|
110,000
|
0
|
0%
|
110,000
|
-15.38%
|
130,000
|
0%
|
|
UTI Arbitrage Fund
|
46.02
|
0.76%
|
15,240
|
-4,380
|
-22.32%
|
19,620
|
-1.90%
|
20,000
|
6.50%
|
|
Bandhan Arbitrage Fund
|
9.24
|
0.14%
|
3,060
|
-6,140
|
-66.74%
|
9,200
|
-2.54%
|
9,440
|
3.51%
|
|
UTI Multi Asset Allocation Fund
|
11.66
|
0.34%
|
3,861
|
150
|
4.04%
|
3,711
|
16.04%
|
3,198
|
0.88%
|
|
Nippon India Arbitrage Fund
|
9.72
|
0.06%
|
3,220
|
0
|
0%
|
3,220
|
2.55%
|
3,140
|
0%
|
|
SBI Healthcare Opportunities Fund
|
105.69
|
3.30%
|
35,000
|
-1,000
|
-2.78%
|
36,000
|
0%
|
36,000
|
0%
|
|
SBI Large & Midcap Fund
|
739.80
|
2.63%
|
245,000
|
0
|
0%
|
245,000
|
11.36%
|
220,000
|
10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.79
|
0.47%
|
2,911
|
-31
|
-1.05%
|
2,942
|
1.34%
|
2,903
|
1.40%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
59.49
|
2.15%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.10
|
0.76%
|
695
|
-100
|
-12.58%
|
795
|
0%
|
795
|
-11.17%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.71
|
0.40%
|
236
|
-30
|
-11.28%
|
266
|
0%
|
266
|
-10.14%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
29.94
|
1.94%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.44
|
0.51%
|
1,469
|
1,009
|
219.35%
|
460
|
-3.36%
|
476
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.42
|
3.00%
|
802
|
38
|
4.97%
|
764
|
19.94%
|
637
|
9.08%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
1.28%
|
74
|
6
|
8.82%
|
68
|
-8.11%
|
74
|
-1.33%
|
|
Motilal Oswal BSE Quality ETF
|
0.33
|
1.74%
|
109
|
0
|
0%
|
109
|
10.10%
|
99
|
0%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.52
|
1.69%
|
171
|
38
|
28.57%
|
133
|
13.68%
|
117
|
13.59%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.96
|
0.47%
|
981
|
59
|
6.40%
|
922
|
7.71%
|
856
|
6.34%
|
|
SBI Dividend Yield Fund
|
105.69
|
1.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.23%
|
96
|
6
|
6.67%
|
90
|
7.14%
|
84
|
2.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.23%
|
444
|
33
|
8.03%
|
411
|
9.31%
|
376
|
5.92%
|
|
Parag Parikh Arbitrage Fund
|
2.29
|
0.24%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.19
|
0.42%
|
2,382
|
0
|
0%
|
2,382
|
0%
|
2,382
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
30.90
|
0.76%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.69
|
1.20%
|
559
|
0
|
0%
|
559
|
36.67%
|
409
|
124.73%
|
|
Franklin India Mid Cap Fund
|
157.94
|
1.24%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
|
Kotak Arbitrage Fund
|
46.02
|
0.09%
|
15,240
|
-15,180
|
-49.90%
|
30,420
|
-12.23%
|
34,660
|
19.77%
|
|
HDFC Arbitrage Fund
|
15.94
|
0.10%
|
5,280
|
-3,680
|
-41.07%
|
8,960
|
-18.55%
|
11,000
|
70.28%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
39.25
|
1.76%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Midcap Fund
|
495.91
|
1.58%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.44
|
0.44%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.08
|
1.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
24.14
|
2.80%
|
7,994
|
0
|
0%
|
7,994
|
0%
|
7,994
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
81
|
3
|
3.85%
|
78
|
1.30%
|
77
|
5.48%
|
|
DSP Quant Fund
|
11.06
|
0.99%
|
3,664
|
-131
|
-3.45%
|
3,795
|
-28.65%
|
5,319
|
-5.36%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.11
|
0.79%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.94
|
0.47%
|
642
|
14
|
2.23%
|
628
|
1.45%
|
619
|
0.98%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.55
|
0.75%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
ICICI Prudential Quant Fund
|
3.01
|
3.10%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
54.57%
|
|
PGIM India Balanced Advantage Fund
|
8.47
|
0.75%
|
2,805
|
0
|
0%
|
2,805
|
95.33%
|
1,436
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.29
|
0.47%
|
427
|
16
|
3.89%
|
411
|
11.99%
|
367
|
3.97%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
94.47
|
1.50%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.36
|
1.79%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.53
|
1.79%
|
837
|
28
|
3.46%
|
809
|
-4.15%
|
844
|
1.69%
|
|
Axis Quant Fund
|
9.52
|
0.81%
|
3,154
|
-1,552
|
-32.98%
|
4,706
|
0%
|
4,706
|
18.00%
|
|
ITI Pharma and Healthcare Fund
|
2.21
|
1.13%
|
732
|
0
|
0%
|
732
|
0%
|
732
|
25.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.62
|
0.47%
|
867
|
22
|
2.60%
|
845
|
3.81%
|
814
|
3.96%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.32
|
2.30%
|
767
|
-4
|
-0.52%
|
771
|
0.13%
|
770
|
-5.87%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.96
|
0.47%
|
317
|
12
|
3.93%
|
305
|
5.54%
|
289
|
7.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.21
|
0.47%
|
1,395
|
119
|
9.33%
|
1,276
|
4.85%
|
1,217
|
-5.22%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.97
|
2.30%
|
2,307
|
-42
|
-1.79%
|
2,349
|
5.24%
|
2,232
|
-0.80%
|
|
Kotak Nifty MNC ETF
|
0.37
|
1.53%
|
124
|
8
|
6.90%
|
116
|
0%
|
116
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.30
|
0.47%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
4
|
0
|
0%
|
4
|
100%
|
2
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-3,456
|
-100%
|
3,456
|
0%
|
3,456
|
0%
|
|
HDFC MNC Fund
|
11.84
|
1.78%
|
3,922
|
0
|
0%
|
3,922
|
0%
|
3,922
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
8.70
|
3.53%
|
2,882
|
56
|
1.98%
|
2,826
|
2.17%
|
2,766
|
1.77%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.05
|
0.47%
|
349
|
24
|
7.38%
|
325
|
10.54%
|
294
|
10.94%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.08%
|
46
|
3
|
6.98%
|
43
|
-4.44%
|
45
|
9.76%
|
|
ITI Focused Fund
|
0
|
-%
|
0
|
-4,177
|
-100%
|
4,177
|
0%
|
4,177
|
0%
|
|
NJ Flexi Cap Fund
|
6.30
|
0.35%
|
2,085
|
113
|
5.73%
|
1,972
|
5.40%
|
1,871
|
5.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.25
|
0.19%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
13.87
|
1.00%
|
4,593
|
804
|
21.22%
|
3,789
|
0%
|
3,789
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.24%
|
122
|
8
|
7.02%
|
114
|
7.55%
|
106
|
3.92%
|
|
DSP Nifty Healthcare ETF
|
0.19
|
1.78%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
8.62%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.46%
|
33
|
4
|
13.79%
|
29
|
7.41%
|
27
|
100%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-128
|
-100%
|
128
|
0%
|
128
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
47.53
|
0.29%
|
15,740
|
0
|
0%
|
15,740
|
54.33%
|
10,199
|
100%
|
|
JM Arbitrage Fund
|
0.12
|
0.07%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
37.26
|
0.11%
|
12,340
|
-1,760
|
-12.48%
|
14,100
|
0.14%
|
14,080
|
50.11%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.08
|
0.05%
|
4,000
|
-1,060
|
-20.95%
|
5,060
|
0%
|
5,060
|
2.02%
|
|
Invesco India Arbitrage Fund
|
28.57
|
0.16%
|
9,460
|
-6,500
|
-40.73%
|
15,960
|
-20.60%
|
20,100
|
50.67%
|
|
Invesco India Balanced Advantage Fund
|
7.99
|
0.92%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.90
|
0.07%
|
3,280
|
-340
|
-9.39%
|
3,620
|
-5.73%
|
3,840
|
-0.52%
|
|
PGIM India Midcap Fund
|
200.38
|
1.76%
|
66,361
|
0
|
0%
|
66,361
|
0%
|
66,361
|
0%
|
|
Axis Arbitrage Fund
|
0.97
|
0.02%
|
320
|
-780
|
-70.91%
|
1,100
|
-45%
|
2,000
|
20.48%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
0%
|
|
Invesco India Equity Savings Fund
|
1.83
|
0.69%
|
607
|
0
|
0%
|
607
|
0%
|
607
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.24%
|
161
|
13
|
8.78%
|
148
|
4.23%
|
142
|
0.71%
|
|
WhiteOak Capital Mid Cap Fund
|
13.44
|
0.55%
|
4,451
|
-6,634
|
-59.85%
|
11,085
|
0%
|
11,085
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.60
|
0.38%
|
1,522
|
0
|
0%
|
1,522
|
0%
|
1,522
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.37
|
0.58%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,431
|
6.16%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
5.17
|
0.48%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.85
|
0.03%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.86
|
0.10%
|
4,260
|
-2,380
|
-35.84%
|
6,640
|
0%
|
6,640
|
0%
|
|
DSP Arbitrage Fund
|
10.21
|
0.17%
|
3,380
|
940
|
38.52%
|
2,440
|
-4.69%
|
2,560
|
15.32%
|
|
Union Arbitrage Fund
|
0.72
|
0.29%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
NJ Balanced Advantage Fund
|
9.17
|
0.21%
|
3,036
|
6
|
0.20%
|
3,030
|
7.41%
|
2,821
|
-0.77%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.17
|
0.19%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-146
|
-100%
|
146
|
0%
|
146
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.08%
|
58
|
4
|
7.41%
|
54
|
10.20%
|
49
|
11.36%
|
|
Edelweiss Equity Savings Fund
|
1.36
|
0.29%
|
451
|
0
|
0%
|
451
|
0%
|
451
|
0%
|
|
Union Equity Savings Fund
|
0.45
|
0.35%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.68
|
0.08%
|
557
|
3
|
0.54%
|
554
|
25.06%
|
443
|
25.50%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.66
|
1.79%
|
219
|
21
|
10.61%
|
198
|
-1.49%
|
201
|
-33.22%
|
|
UTI BSE Low Volatility Index Fund
|
15.57
|
3.01%
|
5,159
|
336
|
6.97%
|
4,823
|
7.78%
|
4,475
|
6.80%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.83
|
3.00%
|
939
|
47
|
5.27%
|
892
|
12.63%
|
792
|
36.79%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.46
|
2.02%
|
482
|
35
|
7.83%
|
447
|
10.37%
|
405
|
24.62%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.47%
|
85
|
9
|
11.84%
|
76
|
10.14%
|
69
|
15%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.48%
|
10
|
1
|
11.11%
|
9
|
28.57%
|
7
|
16.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
20
|
1
|
5.26%
|
19
|
18.75%
|
16
|
60%
|
|
Edelweiss Balanced Advantage Fund
|
43.41
|
0.35%
|
14,376
|
-1,316
|
-8.39%
|
15,692
|
0%
|
15,692
|
100%
|
|
HSBC Arbitrage Fund
|
0.24
|
0.01%
|
80
|
0
|
0%
|
80
|
-66.67%
|
240
|
9.09%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.72
|
0.45%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
42.27
|
1.28%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
86.67%
|
|
Mahindra Manulife Large Cap Fund
|
12.68
|
2.20%
|
4,200
|
1,600
|
61.54%
|
2,600
|
15.56%
|
2,250
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
18.72
|
1.31%
|
6,200
|
2,000
|
47.62%
|
4,200
|
13.51%
|
3,700
|
100%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.67
|
2.97%
|
883
|
178
|
25.25%
|
705
|
32.77%
|
531
|
27.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.92
|
0.73%
|
636
|
49
|
8.35%
|
587
|
23.58%
|
475
|
38.89%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-4,781
|
-100%
|
4,781
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.18
|
0.01%
|
60
|
0
|
0%
|
60
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
23.99
|
1.30%
|
7,945
|
2,611
|
48.95%
|
5,334
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.21
|
0.08%
|
68
|
-4
|
-5.56%
|
72
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
105.14
|
1.34%
|
34,820
|
34,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
12.74
|
0.26%
|
4,219
|
4,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.58
|
1.03%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
