|
Nippon India Multi Cap Fund
|
266.43
|
0.61%
|
87,483
|
0
|
0%
|
87,483
|
0%
|
87,483
|
0%
|
|
LIC MF ELSS
|
9.06
|
0.81%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.36
|
0.76%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
48.14
|
1.58%
|
15,806
|
0
|
0%
|
15,806
|
0%
|
15,806
|
-9.75%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.96
|
0.46%
|
2,615
|
40
|
1.55%
|
2,575
|
0.74%
|
2,556
|
-0.78%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund
|
239.61
|
2.87%
|
78,677
|
-10,206
|
-11.48%
|
88,883
|
-2.25%
|
90,933
|
-5.26%
|
|
HSBC Midcap Fund
|
178.83
|
1.56%
|
58,721
|
0
|
0%
|
58,721
|
0%
|
58,721
|
14.83%
|
|
Nippon India Multi Asset Allocation Fund
|
13.70
|
0.23%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.34
|
0.70%
|
768
|
0
|
0%
|
768
|
0%
|
768
|
-25.36%
|
|
Axis NIFTY Healthcare ETF
|
0.33
|
1.72%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
-6.09%
|
|
Nippon India Nifty Pharma ETF
|
20.15
|
2.08%
|
6,616
|
636
|
10.64%
|
5,980
|
0.59%
|
5,945
|
-1.70%
|
|
Axis Midcap Fund
|
505.68
|
1.66%
|
166,043
|
0
|
0%
|
166,043
|
1.10%
|
164,230
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.23
|
1.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
100%
|
|
LIC MF Healthcare Fund
|
2.95
|
3.50%
|
968
|
0
|
0%
|
968
|
-3.01%
|
998
|
-16.49%
|
|
Nippon India ETF Nifty Midcap 150
|
10.15
|
0.46%
|
3,334
|
31
|
0.94%
|
3,303
|
2.23%
|
3,231
|
1.25%
|
|
Axis Nifty 500 Index Fund
|
0.24
|
0.08%
|
78
|
6
|
8.33%
|
72
|
1.41%
|
71
|
10.94%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
242
|
-7
|
-2.81%
|
249
|
2.05%
|
244
|
-17.57%
|
|
LIC MF Manufacturing Fund
|
5.65
|
0.65%
|
1,854
|
0
|
0%
|
1,854
|
-21.17%
|
2,352
|
-1.96%
|
|
Canara Robeco Flexi Cap Fund
|
108.43
|
0.83%
|
35,602
|
0
|
0%
|
35,602
|
0%
|
35,602
|
-5.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.53
|
0.46%
|
3,456
|
75
|
2.22%
|
3,381
|
2.99%
|
3,283
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund
|
1.98
|
0.08%
|
649
|
22
|
3.51%
|
627
|
1.29%
|
619
|
2.15%
|
|
NJ ELSS Tax Saver Scheme
|
10.08
|
3.72%
|
3,311
|
55
|
1.69%
|
3,256
|
-18.50%
|
3,995
|
1.24%
|
|
Canara Robeco Large Cap Fund
|
106.06
|
0.66%
|
34,824
|
0
|
0%
|
34,824
|
0%
|
34,824
|
-5.43%
|
|
NJ Flexi Cap Fund
|
10.35
|
0.46%
|
3,400
|
88
|
2.66%
|
3,312
|
0%
|
3,312
|
1.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.46%
|
79
|
2
|
2.60%
|
77
|
2.67%
|
75
|
-2.60%
|
|
UTI Multi Asset Allocation Fund
|
23.79
|
0.42%
|
7,810
|
0
|
0%
|
7,810
|
20.67%
|
6,472
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.65
|
2.13%
|
1,854
|
-2
|
-0.11%
|
1,856
|
-0.27%
|
1,861
|
1.42%
|
|
Canara Robeco Multi Cap Fund
|
31.76
|
0.74%
|
10,430
|
0
|
0%
|
10,430
|
0%
|
10,430
|
-7.12%
|
|
UTI MNC Fund
|
44.09
|
1.58%
|
14,478
|
0
|
0%
|
14,478
|
0%
|
14,478
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
444.55
|
1.77%
|
145,971
|
0
|
0%
|
145,971
|
0%
|
145,971
|
-4.47%
|
|
ITI Pharma and Healthcare Fund
|
5.15
|
2.33%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
136.36%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.34
|
2.90%
|
769
|
-20
|
-2.53%
|
789
|
-0.75%
|
795
|
-18.38%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.26
|
2.90%
|
1,070
|
9
|
0.85%
|
1,061
|
0.09%
|
1,060
|
-17.77%
|
|
Canara Robeco Mid Cap Fund
|
50.84
|
1.72%
|
16,693
|
0
|
0%
|
16,693
|
0%
|
16,693
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.47%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-6.25%
|
|
UTI BSE Low Volatility Index Fund
|
16.41
|
2.91%
|
5,390
|
0
|
0%
|
5,390
|
-0.41%
|
5,412
|
-16.99%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.37
|
1.22%
|
120
|
3
|
2.56%
|
117
|
2.63%
|
114
|
-1.72%
|
|
Motilal Oswal BSE Quality ETF
|
0.24
|
1.29%
|
80
|
0
|
0%
|
80
|
-1.23%
|
81
|
-3.57%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.65
|
1.25%
|
212
|
2
|
0.95%
|
210
|
4.48%
|
201
|
-0.99%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.31
|
2.05%
|
101
|
-51
|
-33.55%
|
152
|
47.57%
|
103
|
13.19%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.69
|
2.86%
|
227
|
-1
|
-0.44%
|
228
|
2.70%
|
222
|
7.25%
|
|
ITI Bharat Consumption Fund
|
1.77
|
0.87%
|
582
|
0
|
0%
|
582
|
0%
|
582
|
100%
|
|
Union Midcap Fund
|
21.23
|
1.47%
|
6,970
|
917
|
15.15%
|
6,053
|
-16.38%
|
7,239
|
-6.16%
|
|
Bandhan Midcap Fund
|
16.44
|
0.98%
|
5,399
|
0
|
0%
|
5,399
|
0%
|
5,399
|
4.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.45%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
5.71%
|
|
PGIM India ELSS Tax Saver Fund
|
3.47
|
0.45%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Union Equity Savings Fund
|
0.45
|
0.33%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
|
DSP Quant Fund
|
18.46
|
2.04%
|
6,061
|
-24
|
-0.39%
|
6,085
|
-1.04%
|
6,149
|
-24.26%
|
|
PGIM India Balanced Advantage Fund
|
6.23
|
0.64%
|
2,045
|
0
|
0%
|
2,045
|
-9.71%
|
2,265
|
0%
|
|
NJ Balanced Advantage Fund
|
12.32
|
0.33%
|
4,045
|
-43
|
-1.05%
|
4,088
|
-0.75%
|
4,119
|
30.84%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.65
|
0.23%
|
212
|
4
|
1.92%
|
208
|
4%
|
200
|
4.71%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.18
|
2.13%
|
715
|
-3
|
-0.42%
|
718
|
1.41%
|
708
|
2.31%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.42
|
2.13%
|
3,094
|
42
|
1.38%
|
3,052
|
1.53%
|
3,006
|
4.74%
|
|
DSP Nifty Healthcare ETF
|
0.18
|
1.72%
|
58
|
2
|
3.57%
|
56
|
0%
|
56
|
-6.67%
|
|
Bandhan BSE Healthcare Index Fund
|
0.22
|
1.22%
|
73
|
0
|
0%
|
73
|
2.82%
|
71
|
-2.74%
|
|
PGIM India Healthcare Fund
|
3.62
|
3.32%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
0%
|
|
Edelweiss Consumption Fund
|
3.12
|
0.86%
|
1,025
|
0
|
0%
|
1,025
|
0%
|
1,025
|
3.02%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.40
|
0.74%
|
4,072
|
523
|
14.74%
|
3,549
|
8.14%
|
3,282
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.05
|
2.38%
|
1,000
|
0
|
0%
|
1,000
|
78.89%
|
559
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.14
|
1.04%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.14%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.90
|
2.86%
|
1,281
|
3
|
0.23%
|
1,278
|
0.95%
|
1,266
|
0.08%
|
|
Franklin India Mid Cap Fund
|
159.29
|
1.30%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.45
|
2.25%
|
2,445
|
104
|
4.44%
|
2,341
|
20.48%
|
1,943
|
0%
|
|
PGIM India Midcap Fund
|
226.28
|
2.05%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
74,300
|
0%
|
|
Kotak Nifty MNC ETF
|
0.59
|
1.67%
|
195
|
14
|
7.73%
|
181
|
-2.16%
|
185
|
4.52%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.04
|
0.53%
|
670
|
238
|
55.09%
|
432
|
0%
|
432
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
43.56
|
1.37%
|
14,304
|
3,420
|
31.42%
|
10,884
|
9.80%
|
9,913
|
36.81%
|
|
WhiteOak Capital Multi Cap Fund
|
10.80
|
0.57%
|
3,545
|
573
|
19.28%
|
2,972
|
29.50%
|
2,295
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.08%
|
81
|
1
|
1.25%
|
80
|
2.56%
|
78
|
2.63%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Quality Equity Fund
|
8.45
|
1.80%
|
2,776
|
344
|
14.14%
|
2,432
|
5.24%
|
2,311
|
17.25%
|
|
Edelweiss Large Cap Fund
|
5.21
|
0.41%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.86
|
0.40%
|
3,567
|
0
|
0%
|
3,567
|
100%
|
3,567
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
55.21
|
0.43%
|
18,128
|
0
|
0%
|
18,129
|
0%
|
18,129
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.18
|
0.19%
|
389
|
0
|
0%
|
364
|
-6.43%
|
364
|
-6.43%
|
|
Mahindra Manulife Mid Cap Fund
|
42.64
|
1.13%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
109.64
|
2.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
5
|
1
|
25%
|
4
|
-20%
|
5
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.46%
|
133
|
4
|
3.10%
|
129
|
3.20%
|
125
|
4.17%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,798
|
-28.99%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.18
|
1.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
95
|
-7
|
-6.86%
|
102
|
2%
|
100
|
0%
|
|
SBI Large & Midcap Fund
|
837.14
|
2.67%
|
274,878
|
0
|
0%
|
274,878
|
0%
|
274,878
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.48
|
1.72%
|
815
|
-36
|
-4.23%
|
851
|
13.32%
|
751
|
-5.53%
|
|
HDFC MNC Fund
|
9.20
|
1.58%
|
3,022
|
0
|
0%
|
3,022
|
0%
|
3,022
|
0%
|
|
SBI Dividend Yield Fund
|
106.59
|
1.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
26.05
|
1.31%
|
8,553
|
-1,622
|
-15.94%
|
10,175
|
0%
|
10,175
|
1.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
11.11%
|
|
Bajaj Finserv Healthcare Fund
|
7.47
|
2.33%
|
2,453
|
498
|
25.47%
|
1,955
|
0%
|
1,955
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.23%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
18.18%
|
|
SBI Quant Fund
|
40.91
|
1.09%
|
13,434
|
2,376
|
21.49%
|
11,058
|
21.32%
|
9,115
|
89.15%
|
|
SBI MNC Fund
|
274.10
|
4.31%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
12.23
|
1.81%
|
4,016
|
0
|
0%
|
4,016
|
-4.38%
|
4,200
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
18.97
|
1.11%
|
6,230
|
0
|
0%
|
6,230
|
-4.23%
|
6,505
|
4.92%
|
|
ICICI Prudential MNC Fund
|
15.34
|
0.91%
|
5,037
|
0
|
0%
|
5,037
|
0%
|
5,037
|
-36.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
0.45%
|
695
|
6
|
0.87%
|
689
|
1.17%
|
681
|
-0.87%
|
|
ICICI Prudential Quant Fund
|
2.34
|
1.77%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
60.00
|
2.07%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.42
|
0.85%
|
795
|
0
|
0%
|
795
|
0%
|
795
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.81
|
0.45%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
30.20
|
1.93%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
|
Samco Flexi Cap Fund
|
18.18
|
3.96%
|
5,968
|
0
|
0%
|
5,968
|
30.65%
|
4,568
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.30
|
0.45%
|
427
|
50
|
13.26%
|
-
|
-%
|
377
|
1.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.89
|
0.46%
|
1,604
|
26
|
1.65%
|
1,578
|
2.94%
|
1,533
|
-4.90%
|
|
Samco ELSS Tax Saver Fund
|
3.04
|
2.50%
|
999
|
0
|
0%
|
999
|
0%
|
999
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.75
|
2.08%
|
575
|
12
|
2.13%
|
563
|
1.44%
|
555
|
-0.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.57
|
0.45%
|
516
|
15
|
2.99%
|
501
|
4.16%
|
481
|
1.69%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
65
|
2
|
3.17%
|
63
|
5%
|
60
|
1.69%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.23%
|
160
|
0
|
0%
|
160
|
2.56%
|
156
|
8.33%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
15.17
|
1.29%
|
4,982
|
0
|
0%
|
4,982
|
-7.98%
|
5,414
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
11
|
2
|
22.22%
|
-
|
-%
|
9
|
0%
|
|
SBI Innovative Opportunities Fund
|
262.05
|
3.56%
|
86,045
|
0
|
0%
|
86,045
|
0%
|
86,045
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
17
|
-1
|
-5.56%
|
18
|
0%
|
18
|
5.88%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.23%
|
368
|
-3
|
-0.81%
|
371
|
0.82%
|
368
|
0.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.31
|
0.45%
|
1,086
|
26
|
2.45%
|
1,060
|
2.42%
|
1,035
|
2.27%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.86
|
0.46%
|
1,266
|
46
|
3.77%
|
1,220
|
1.67%
|
1,200
|
0.59%
|
|
SBI Nifty 500 Index Fund
|
0.73
|
0.08%
|
239
|
0
|
0%
|
239
|
0.42%
|
238
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.37%
|
2
|
1
|
100%
|
1
|
-50%
|
2
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
24
|
2
|
9.09%
|
22
|
0%
|
22
|
100%
|
|
Samco Multi Cap Fund
|
5.74
|
1.56%
|
1,885
|
759
|
67.41%
|
1,126
|
48.55%
|
758
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
31.16
|
0.85%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.74
|
0.20%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.06
|
0.24%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
49.62
|
6.09%
|
16,294
|
0
|
0%
|
16,294
|
0%
|
16,294
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.62
|
0.45%
|
533
|
8
|
1.52%
|
525
|
0.77%
|
521
|
1.56%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.64
|
1.72%
|
209
|
6
|
2.96%
|
203
|
0%
|
203
|
-18.80%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.46%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.64
|
2.00%
|
14,000
|
0
|
0%
|
14,000
|
7.69%
|
13,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.67
|
1.21%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.23%
|
155
|
5
|
3.33%
|
150
|
11.11%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.23
|
0.23%
|
733
|
24
|
3.39%
|
709
|
11.13%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
0.62
|
1.30%
|
204
|
-11
|
-5.12%
|
215
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.37
|
0.45%
|
121
|
7
|
6.14%
|
114
|
18.75%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.19
|
0.77%
|
3,018
|
185
|
6.53%
|
2,833
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
2.70
|
0.60%
|
887
|
291
|
48.83%
|
596
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
4.84
|
1.73%
|
1,589
|
362
|
29.50%
|
1,227
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.81
|
0.68%
|
923
|
0
|
0%
|
923
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
25.59
|
1.39%
|
8,402
|
8,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
20.56
|
2.90%
|
6,752
|
6,752
|
100%
|
-
|
-%
|
-
|
-%
|
