|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.65
|
0.91%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.82
|
0.26%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
UTI MNC Fund
|
44.48
|
1.68%
|
14,478
|
0
|
0%
|
14,478
|
0%
|
14,478
|
0%
|
|
PGIM India Midcap Fund
|
228.25
|
2.22%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
74,300
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.50
|
0.47%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
43.01
|
1.27%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
LIC MF Healthcare Fund
|
3.07
|
3.71%
|
998
|
-197
|
-16.49%
|
1,195
|
0%
|
1,195
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
12.90
|
2.11%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
19.98
|
1.28%
|
6,505
|
305
|
4.92%
|
6,200
|
0%
|
6,200
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.09
|
0.51%
|
3,283
|
32
|
0.98%
|
3,251
|
1.21%
|
3,212
|
2.46%
|
|
Motilal Oswal Nifty 500 Fund
|
1.90
|
0.09%
|
619
|
13
|
2.15%
|
606
|
2.36%
|
592
|
1.54%
|
|
PGIM India Balanced Advantage Fund
|
6.96
|
0.73%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,238
|
-100%
|
2,238
|
0%
|
2,238
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
16.63
|
3.11%
|
5,412
|
-1,108
|
-16.99%
|
6,520
|
0.46%
|
6,490
|
1.01%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.44
|
3.10%
|
795
|
-179
|
-18.38%
|
974
|
-7.06%
|
1,048
|
1.06%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.72
|
2.38%
|
1,861
|
26
|
1.42%
|
1,835
|
1.66%
|
1,805
|
1.98%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.26
|
3.11%
|
1,060
|
-229
|
-17.77%
|
1,289
|
1.74%
|
1,267
|
2.92%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.26%
|
114
|
-2
|
-1.72%
|
116
|
0%
|
116
|
-4.92%
|
|
Motilal Oswal BSE Quality ETF
|
0.25
|
1.43%
|
81
|
-3
|
-3.57%
|
84
|
2.44%
|
82
|
1.23%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.62
|
1.43%
|
201
|
-2
|
-0.99%
|
203
|
12.78%
|
180
|
8.43%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.52%
|
15
|
-1
|
-6.25%
|
16
|
23.08%
|
13
|
18.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
34
|
0
|
0%
|
34
|
6.25%
|
32
|
14.29%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.32
|
2.12%
|
103
|
12
|
13.19%
|
91
|
16.67%
|
78
|
8.33%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.68
|
2.90%
|
222
|
15
|
7.25%
|
207
|
2.99%
|
201
|
24.07%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.51%
|
75
|
-2
|
-2.60%
|
77
|
2.67%
|
75
|
-2.60%
|
|
PGIM India Healthcare Fund
|
3.65
|
3.50%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
9.19%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.69
|
0.51%
|
1,200
|
7
|
0.59%
|
1,193
|
2.58%
|
1,163
|
3.19%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.44
|
0.90%
|
795
|
0
|
0%
|
795
|
0%
|
695
|
0%
|
|
SBI MNC Fund
|
307.21
|
5.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-89.25%
|
|
UTI Multi Asset Allocation Fund
|
19.88
|
0.38%
|
6,472
|
0
|
0%
|
6,472
|
7.42%
|
6,025
|
14.78%
|
|
SBI Healthcare Opportunities Fund
|
110.59
|
3.06%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
SBI Large & Midcap Fund
|
844.44
|
2.87%
|
274,878
|
0
|
0%
|
274,878
|
0%
|
274,878
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
60.52
|
2.26%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.82
|
0.47%
|
266
|
0
|
0%
|
266
|
0%
|
236
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
30.46
|
2.06%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.73
|
0.09%
|
238
|
0
|
0%
|
238
|
0.42%
|
237
|
1.28%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,380
|
-8.66%
|
|
Shriram Flexi Cap Fund
|
2.46
|
1.85%
|
800
|
800
|
100%
|
0
|
-100%
|
700
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.92
|
1.92%
|
300
|
300
|
100%
|
0
|
-100%
|
275
|
100%
|
|
SBI Dividend Yield Fund
|
107.52
|
1.21%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.09%
|
78
|
2
|
2.63%
|
76
|
2.70%
|
74
|
4.23%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
31.26
|
1.77%
|
10,175
|
168
|
1.68%
|
10,007
|
42.90%
|
7,003
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
16.63
|
1.47%
|
5,414
|
0
|
0%
|
5,414
|
46.80%
|
3,688
|
0%
|
|
SBI Innovative Opportunities Fund
|
264.34
|
3.80%
|
86,045
|
0
|
0%
|
86,045
|
0%
|
86,045
|
0%
|
|
SBI Quant Fund
|
28.00
|
0.78%
|
9,115
|
4,296
|
89.15%
|
4,819
|
2477.01%
|
187
|
-97.56%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,360
|
-7.18%
|
|
Bajaj Finserv Healthcare Fund
|
6.01
|
1.95%
|
1,955
|
0
|
0%
|
1,955
|
0%
|
1,955
|
100.10%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,570
|
-26.02%
|
|
NJ ELSS Tax Saver Scheme
|
12.27
|
4.95%
|
3,995
|
49
|
1.24%
|
3,946
|
1.88%
|
3,873
|
1.71%
|
|
NJ Flexi Cap Fund
|
10.17
|
0.50%
|
3,312
|
40
|
1.22%
|
3,272
|
3.32%
|
3,167
|
3.73%
|
|
Aditya Birla Sun Life MNC Fund
|
31.44
|
0.93%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
50.06
|
6.14%
|
16,294
|
0
|
0%
|
16,294
|
103.83%
|
7,994
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.60
|
0.51%
|
521
|
8
|
1.56%
|
513
|
2.40%
|
501
|
5.03%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.62
|
1.76%
|
203
|
-47
|
-18.80%
|
250
|
0.40%
|
249
|
1.22%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
18.89
|
1.94%
|
6,149
|
-1,970
|
-24.26%
|
8,119
|
12.22%
|
7,235
|
69.32%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.36
|
0.72%
|
768
|
-261
|
-25.36%
|
1,029
|
0%
|
1,029
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,940
|
-35.84%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-90%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,320
|
-36.54%
|
|
Baroda BNP Paribas Mid Cap Fund
|
39.94
|
2.02%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Midcap Fund
|
504.52
|
1.80%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
-92%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.23
|
2.38%
|
3,006
|
136
|
4.74%
|
2,870
|
5.63%
|
2,717
|
4.82%
|
|
Bandhan Midcap Fund
|
16.59
|
1.11%
|
5,399
|
250
|
4.86%
|
5,149
|
0%
|
5,149
|
4.04%
|
|
Samco ELSS Tax Saver Fund
|
3.07
|
2.87%
|
999
|
0
|
0%
|
999
|
0%
|
999
|
5.27%
|
|
HDFC MNC Fund
|
9.28
|
1.66%
|
3,022
|
0
|
0%
|
3,022
|
-22.95%
|
3,922
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680
|
-2.86%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.89
|
2.91%
|
1,266
|
1
|
0.08%
|
1,265
|
1.93%
|
1,241
|
4.11%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-253
|
-100%
|
253
|
0.40%
|
252
|
-3.45%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.09%
|
71
|
7
|
10.94%
|
64
|
0%
|
64
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.22
|
1.26%
|
71
|
-2
|
-2.74%
|
73
|
1.39%
|
72
|
2.86%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.51%
|
37
|
2
|
5.71%
|
35
|
2.94%
|
34
|
6.25%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.49%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.52
|
1.52%
|
1,798
|
-734
|
-28.99%
|
2,532
|
0%
|
2,532
|
34.54%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.29
|
1.15%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,420
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
183
|
0%
|
183
|
695.65%
|
|
Axis NIFTY Healthcare ETF
|
0.33
|
1.77%
|
108
|
-7
|
-6.09%
|
115
|
0%
|
115
|
0%
|
|
NJ Balanced Advantage Fund
|
12.65
|
0.34%
|
4,119
|
971
|
30.84%
|
3,148
|
-0.73%
|
3,171
|
-0.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.61
|
0.25%
|
200
|
9
|
4.71%
|
191
|
2.69%
|
186
|
4.49%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.18
|
2.37%
|
708
|
16
|
2.31%
|
692
|
0.73%
|
687
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.51%
|
125
|
5
|
4.17%
|
120
|
0%
|
120
|
9.09%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.48
|
0.51%
|
481
|
8
|
1.69%
|
473
|
4.19%
|
454
|
6.32%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.09%
|
60
|
1
|
1.69%
|
59
|
-1.67%
|
60
|
7.14%
|
|
DSP Nifty Healthcare ETF
|
0.17
|
1.76%
|
56
|
-4
|
-6.67%
|
60
|
-16.67%
|
72
|
-2.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.25%
|
368
|
2
|
0.55%
|
366
|
-0.54%
|
368
|
3.08%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280
|
0%
|
|
Union Midcap Fund
|
22.24
|
1.69%
|
7,239
|
-475
|
-6.16%
|
7,714
|
8.19%
|
7,130
|
30.63%
|
|
Edelweiss Large Cap Fund
|
5.26
|
0.45%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,620
|
-42.79%
|
|
Union Equity Savings Fund
|
0.45
|
0.33%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.16
|
0.51%
|
377
|
5
|
1.34%
|
372
|
2.76%
|
362
|
2.26%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
135
|
6.30%
|
127
|
8.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
21.43%
|
|
LIC MF ELSS
|
9.14
|
0.84%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
109.37
|
0.90%
|
35,602
|
-2,000
|
-5.32%
|
37,602
|
-7.62%
|
40,704
|
-3.80%
|
|
Nippon India Pharma Fund
|
279.35
|
3.46%
|
90,933
|
-5,052
|
-5.26%
|
95,985
|
11.11%
|
86,390
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
448.43
|
1.94%
|
145,971
|
-6,824
|
-4.47%
|
152,795
|
-0.71%
|
153,892
|
0%
|
|
Nippon India Multi Cap Fund
|
268.75
|
0.70%
|
87,483
|
0
|
0%
|
87,483
|
0%
|
87,483
|
0%
|
|
Canara Robeco Large Cap Fund
|
106.98
|
0.72%
|
34,824
|
-2,000
|
-5.43%
|
36,824
|
-4.84%
|
38,696
|
-3.98%
|
|
LIC MF Large & Mid Cap Fund
|
48.56
|
1.70%
|
15,806
|
-1,707
|
-9.75%
|
17,513
|
0%
|
17,513
|
-1.54%
|
|
Nippon India ETF Nifty Midcap 150
|
9.93
|
0.51%
|
3,231
|
40
|
1.25%
|
3,191
|
2.01%
|
3,128
|
7.05%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.85
|
0.51%
|
2,556
|
-20
|
-0.78%
|
2,576
|
-2.53%
|
2,643
|
2.01%
|
|
Nippon India Nifty Pharma ETF
|
18.26
|
2.13%
|
5,945
|
-103
|
-1.70%
|
6,048
|
1.44%
|
5,962
|
2.19%
|
|
Canara Robeco Mid Cap Fund
|
51.28
|
1.97%
|
16,693
|
0
|
0%
|
16,693
|
0%
|
16,693
|
0%
|
|
Canara Robeco Multi Cap Fund
|
32.04
|
0.84%
|
10,430
|
-800
|
-7.12%
|
11,230
|
13.51%
|
9,893
|
16.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.20%
|
244
|
-52
|
-17.57%
|
296
|
1.37%
|
292
|
1.74%
|
|
LIC MF Manufacturing Fund
|
7.23
|
0.94%
|
2,352
|
-47
|
-1.96%
|
2,399
|
-18.73%
|
2,952
|
-20.50%
|
|
Taurus Discovery (Midcap) Fund
|
1.72
|
1.50%
|
559
|
0
|
0%
|
559
|
0%
|
559
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,720
|
119.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.71
|
0.51%
|
1,533
|
-79
|
-4.90%
|
1,612
|
4.40%
|
1,544
|
4.54%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
638
|
5.11%
|
607
|
6.68%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,382
|
-100%
|
2,382
|
0%
|
2,382
|
0%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
28.57%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
12.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.25%
|
13
|
2
|
18.18%
|
11
|
10%
|
10
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
55.69
|
0.46%
|
18,129
|
0
|
0%
|
18,129
|
0%
|
18,129
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
-87.50%
|
|
Franklin India Mid Cap Fund
|
160.68
|
1.40%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.36
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
42.86%
|
3,500
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
1.12
|
0.19%
|
364
|
-25
|
-6.43%
|
389
|
0%
|
389
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.22
|
1.09%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.57
|
1.80%
|
185
|
8
|
4.52%
|
177
|
1.14%
|
175
|
1.74%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.33
|
0.39%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
30.45
|
1.11%
|
9,913
|
2,667
|
36.81%
|
7,246
|
33.94%
|
5,410
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.05
|
0.45%
|
2,295
|
0
|
0%
|
2,295
|
50.79%
|
1,522
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.15%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.08
|
0.66%
|
3,282
|
0
|
0%
|
3,282
|
18.44%
|
2,771
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
7.10
|
1.96%
|
2,311
|
340
|
17.25%
|
1,971
|
24.59%
|
1,582
|
100%
|
|
ICICI Prudential Quant Fund
|
2.36
|
1.89%
|
769
|
0
|
0%
|
769
|
-20.88%
|
972
|
72.04%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.18
|
0.51%
|
1,035
|
23
|
2.27%
|
1,012
|
2.02%
|
992
|
5.20%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.71
|
2.12%
|
555
|
-4
|
-0.72%
|
559
|
-6.05%
|
595
|
7.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.25%
|
156
|
12
|
8.33%
|
144
|
2.86%
|
140
|
2.19%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
96
|
24.68%
|
77
|
42.59%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260
|
-89.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
100
|
0
|
0%
|
100
|
1.01%
|
99
|
2.06%
|
|
ICICI Prudential MNC Fund
|
15.47
|
0.97%
|
5,037
|
-2,908
|
-36.60%
|
7,945
|
0%
|
7,945
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.51%
|
681
|
-6
|
-0.87%
|
687
|
0.44%
|
684
|
1.94%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.31
|
1.77%
|
751
|
-44
|
-5.53%
|
795
|
3.11%
|
771
|
-7.55%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.68
|
1.53%
|
220
|
0
|
0%
|
220
|
100%
|
220
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.76
|
0.20%
|
900
|
0
|
0%
|
900
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
180.39
|
1.74%
|
58,721
|
7,585
|
14.83%
|
51,136
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.06
|
0.25%
|
21
|
0
|
0%
|
21
|
0%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.97
|
1.97%
|
1,943
|
0
|
0%
|
1,943
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
5.19
|
2.43%
|
1,690
|
975
|
136.36%
|
715
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
3.15
|
1.00%
|
1,025
|
30
|
3.02%
|
995
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
1.79
|
1.11%
|
582
|
582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.96
|
0.44%
|
3,567
|
3,567
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
14.03
|
3.13%
|
4,568
|
4,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.74%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.33
|
0.67%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.09%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
