|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.59%
|
52
|
2
|
4%
|
50
|
11.11%
|
45
|
15.38%
|
|
LIC MF Conservative Hybrid Fund
|
0.14
|
0.21%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.98
|
1.22%
|
18,977
|
0
|
0%
|
18,977
|
5.43%
|
18,000
|
0%
|
|
Nippon India Pharma Fund
|
258.84
|
5.60%
|
129,321
|
-20,000
|
-13.39%
|
149,321
|
0%
|
149,321
|
4.76%
|
|
Nippon India Multi Cap Fund
|
67.74
|
0.54%
|
33,845
|
0
|
0%
|
33,845
|
0%
|
33,845
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
100%
|
|
JM Flexicap Fund
|
3.10
|
1.48%
|
1,550
|
0
|
0%
|
1,550
|
47.62%
|
1,050
|
100%
|
|
HSBC Midcap Fund
|
161.52
|
2.47%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
|
Motilal Oswal Focused Fund
|
59.86
|
3.51%
|
29,909
|
0
|
0%
|
29,909
|
19.56%
|
25,015
|
2.10%
|
|
Mahindra Manulife Mid Cap Fund
|
18.71
|
1.94%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
19.11%
|
|
Motilal Oswal Equity Hybrid Fund
|
10.33
|
2.59%
|
5,159
|
600
|
13.16%
|
4,559
|
0%
|
4,559
|
-18.17%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.90
|
0.76%
|
1,950
|
-750
|
-27.78%
|
2,700
|
0%
|
2,700
|
12.50%
|
|
Nippon India ETF Nifty Midcap 150
|
4.00
|
0.57%
|
1,998
|
400
|
25.03%
|
1,598
|
5.13%
|
1,520
|
6.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.58
|
0.59%
|
1,791
|
24
|
1.36%
|
1,767
|
4.37%
|
1,693
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.09%
|
151
|
0
|
0%
|
151
|
4.14%
|
145
|
1.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.76%
|
393
|
1
|
0.26%
|
392
|
7.40%
|
365
|
4.58%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.76
|
0.59%
|
1,380
|
60
|
4.55%
|
1,320
|
8.64%
|
1,215
|
6.11%
|
|
Nippon India Nifty Pharma ETF
|
2.20
|
2.50%
|
1,100
|
14
|
1.29%
|
1,086
|
1.40%
|
1,071
|
3.38%
|
|
HSBC Equity Savings Fund
|
0.24
|
0.12%
|
120
|
0
|
0%
|
120
|
20%
|
100
|
0%
|
|
HSBC Balanced Advantage Fund
|
18.19
|
0.95%
|
9,088
|
0
|
0%
|
9,088
|
0%
|
9,088
|
4.70%
|
|
HSBC Arbitrage Fund
|
2.16
|
0.08%
|
1,080
|
960
|
800%
|
120
|
-87.37%
|
950
|
-59.57%
|
|
UTI MNC Fund
|
72.44
|
2.86%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
|
UTI Healthcare Fund
|
14.96
|
2.08%
|
7,475
|
0
|
0%
|
7,475
|
10.02%
|
6,794
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
84.28
|
1.06%
|
42,110
|
0
|
0%
|
42,110
|
2.43%
|
41,110
|
1.86%
|
|
Canara Robeco Large and Mid Cap Fund
|
169.69
|
1.19%
|
84,779
|
1,500
|
1.80%
|
83,279
|
5.38%
|
79,029
|
0%
|
|
SBI MNC Fund
|
180.14
|
3.39%
|
90,000
|
20,000
|
28.57%
|
70,000
|
0%
|
70,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
64.90
|
0.81%
|
32,425
|
0
|
0%
|
30,000
|
17.65%
|
17,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.80
|
0.06%
|
2,400
|
0
|
0%
|
2,400
|
84.62%
|
1,300
|
0%
|
|
Invesco India Mid Cap Fund
|
61.07
|
2.55%
|
30,514
|
0
|
0%
|
30,514
|
0%
|
30,514
|
8.34%
|
|
Invesco India Arbitrage Fund
|
2.80
|
0.19%
|
1,400
|
360
|
34.62%
|
1,040
|
1286.67%
|
75
|
-25%
|
|
Kotak Arbitrage Fund
|
31.70
|
0.13%
|
15,840
|
4,040
|
34.24%
|
11,800
|
38.82%
|
8,500
|
22.30%
|
|
Invesco India large & mid cap Fund
|
56.92
|
1.50%
|
28,437
|
0
|
0%
|
28,437
|
0%
|
28,437
|
0%
|
|
Bandhan Arbitrage Fund
|
4.00
|
0.09%
|
2,000
|
80
|
4.17%
|
1,920
|
-4%
|
2,000
|
-16.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
0%
|
|
Canara Robeco Large Cap Fund
|
71.62
|
0.94%
|
35,785
|
0
|
0%
|
35,785
|
28.79%
|
27,785
|
163.74%
|
|
Axis Midcap Fund
|
102.05
|
0.55%
|
50,986
|
0
|
0%
|
50,986
|
0%
|
50,986
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.57
|
1.19%
|
2,284
|
0
|
0%
|
2,284
|
14.26%
|
1,999
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.38
|
2.14%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
|
DSP Quant Fund
|
18.22
|
1.36%
|
9,102
|
1,795
|
24.57%
|
7,307
|
0.48%
|
7,272
|
1.76%
|
|
SBI Healthcare Opportunities Fund
|
56.38
|
3.38%
|
28,171
|
0
|
0%
|
28,171
|
17.38%
|
24,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
61.05
|
1.54%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
5.17%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.78
|
1.99%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.02
|
1.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.81
|
1.68%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.39
|
0.74%
|
695
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.53
|
0.36%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.84
|
1.84%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.59%
|
210
|
15
|
7.69%
|
195
|
-2.99%
|
201
|
2.55%
|
|
Canara Robeco Focused Fund
|
39.03
|
2.43%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.49
|
2.31%
|
247
|
16
|
6.93%
|
231
|
0.87%
|
229
|
2.23%
|
|
Axis Quant Fund
|
19.11
|
1.37%
|
9,546
|
0
|
0%
|
9,546
|
0%
|
9,546
|
-1.04%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.62
|
2.31%
|
311
|
17
|
5.78%
|
294
|
-5.47%
|
311
|
0.65%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
2.21%
|
671
|
46
|
7.36%
|
625
|
4.52%
|
598
|
9.93%
|
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.33%
|
32
|
0
|
0%
|
32
|
6.67%
|
30
|
0%
|
|
Invesco India Flexi Cap Fund
|
11.35
|
1.30%
|
5,672
|
0
|
0%
|
5,672
|
3.69%
|
5,470
|
39.08%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.36
|
1.31%
|
179
|
9
|
5.29%
|
170
|
6.25%
|
160
|
13.48%
|
|
Franklin India Mid Cap Fund
|
104.69
|
1.44%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
|
LIC MF Healthcare Fund
|
1.83
|
2.94%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
|
Union Large & Midcap Fund
|
3.79
|
1.07%
|
1,896
|
-88
|
-4.44%
|
1,984
|
3.28%
|
1,921
|
2.18%
|
|
Union Midcap Fund
|
8.33
|
1.72%
|
4,164
|
57
|
1.39%
|
4,107
|
2.83%
|
3,994
|
5.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.59%
|
409
|
11
|
2.76%
|
398
|
2.05%
|
390
|
6.56%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.48
|
1.60%
|
1,241
|
-1
|
-0.08%
|
1,242
|
-2.28%
|
1,271
|
-1.32%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.33
|
2.31%
|
1,162
|
-51
|
-4.20%
|
1,213
|
-3.50%
|
1,257
|
3.88%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.30%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
1.32%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.36
|
0.59%
|
180
|
8
|
4.65%
|
172
|
7.50%
|
160
|
13.48%
|
|
Edelweiss Large Cap Fund
|
1.73
|
0.50%
|
862
|
0
|
0%
|
862
|
0%
|
862
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
31.40
|
0.37%
|
15,686
|
0
|
0%
|
15,686
|
0%
|
15,686
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.56
|
0.01%
|
280
|
0
|
0%
|
280
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.81
|
0.25%
|
404
|
0
|
0%
|
404
|
0%
|
404
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.21
|
1.93%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
32
|
2
|
6.67%
|
30
|
7.14%
|
28
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.01
|
2.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.64
|
0.04%
|
2,320
|
0
|
0%
|
2,320
|
-0.22%
|
2,325
|
-13.89%
|
|
Mirae Asset Healthcare Fund
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.40
|
0.10%
|
200
|
0
|
0%
|
200
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.59%
|
236
|
-1
|
-0.42%
|
237
|
13.40%
|
209
|
5.03%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.40
|
2.21%
|
1,201
|
-13
|
-1.07%
|
-
|
-%
|
1,214
|
7.24%
|
|
NJ Balanced Advantage Fund
|
36.62
|
0.74%
|
18,297
|
3,119
|
20.55%
|
15,178
|
3.80%
|
14,623
|
-5.00%
|
|
Nippon India Quant Fund
|
0.59
|
1.79%
|
296
|
27
|
10.04%
|
269
|
100%
|
-
|
-%
|
|
Union Value Fund
|
2.70
|
1.94%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.74%
|
217
|
0
|
0%
|
217
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.33
|
0.52%
|
166
|
0
|
0%
|
166
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.32
|
0.64%
|
161
|
0
|
0%
|
161
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.62
|
0.96%
|
311
|
0
|
0%
|
311
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.01
|
1.04%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
19.91
|
0.97%
|
9,947
|
9,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.24
|
0.00%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
9.70
|
1.29%
|
4,845
|
4,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.79%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
