|
LIC MF ELSS
|
8.94
|
0.81%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
96.31
|
0.69%
|
32,022
|
0
|
0%
|
32,022
|
0%
|
32,022
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
435.59
|
1.66%
|
144,836
|
0
|
0%
|
144,836
|
0%
|
144,836
|
0%
|
|
Canara Robeco Large Cap Fund
|
95.34
|
0.54%
|
31,701
|
0
|
0%
|
31,701
|
0%
|
31,701
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
60.52
|
1.93%
|
20,124
|
1,238
|
6.56%
|
18,886
|
5.80%
|
17,850
|
12.93%
|
|
LIC MF Healthcare Fund
|
2.91
|
3.39%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.99
|
0.41%
|
3,986
|
94
|
2.42%
|
3,892
|
2.15%
|
3,810
|
0.79%
|
|
Motilal Oswal Nifty 500 Fund
|
2.15
|
0.08%
|
715
|
24
|
3.47%
|
691
|
1.17%
|
683
|
0.74%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.43
|
1.12%
|
142
|
9
|
6.77%
|
133
|
4.72%
|
127
|
4.10%
|
|
Motilal Oswal BSE Quality ETF
|
0.29
|
1.53%
|
97
|
-2
|
-2.02%
|
99
|
0%
|
99
|
22.22%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.89
|
1.52%
|
296
|
-8
|
-2.63%
|
304
|
0%
|
304
|
28.27%
|
|
Canara Robeco Mid Cap Fund
|
50.20
|
1.26%
|
16,693
|
0
|
0%
|
16,693
|
0%
|
16,693
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
11.55
|
3.71%
|
3,842
|
81
|
2.15%
|
3,761
|
4.65%
|
3,594
|
2.25%
|
|
Canara Robeco Multi Cap Fund
|
23.85
|
0.47%
|
7,930
|
0
|
0%
|
7,930
|
0%
|
7,930
|
0%
|
|
NJ Flexi Cap Fund
|
11.19
|
0.45%
|
3,720
|
80
|
2.20%
|
3,640
|
0.64%
|
3,617
|
0.72%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.08%
|
47
|
0
|
0%
|
47
|
2.17%
|
46
|
9.52%
|
|
LIC MF Manufacturing Fund
|
7.13
|
0.91%
|
2,371
|
-36
|
-1.50%
|
2,407
|
0%
|
2,407
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.34
|
1.81%
|
114
|
-1
|
-0.87%
|
115
|
9.52%
|
105
|
1.94%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.85
|
2.90%
|
284
|
-1
|
-0.35%
|
285
|
-1.04%
|
288
|
19.01%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.02
|
0.45%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
11.63
|
0.41%
|
3,868
|
0
|
0%
|
3,868
|
0%
|
3,868
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.25
|
0.10%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.44
|
0.75%
|
5,133
|
0
|
0%
|
5,133
|
0%
|
5,133
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
10.62
|
2.12%
|
3,530
|
0
|
0%
|
3,530
|
9.19%
|
3,233
|
4.46%
|
|
WhiteOak Capital Quality Equity Fund
|
9.00
|
1.35%
|
2,993
|
0
|
0%
|
2,993
|
7.82%
|
2,776
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.13
|
0.85%
|
44
|
-1
|
-2.22%
|
45
|
28.57%
|
35
|
12.90%
|
|
SBI MNC Fund
|
240.60
|
4.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.11
|
1.81%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Axis Midcap Fund
|
496.36
|
1.54%
|
165,040
|
-1,003
|
-0.60%
|
166,043
|
0%
|
166,043
|
0%
|
|
PGIM India Midcap Fund
|
223.46
|
1.94%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
74,300
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.43
|
0.44%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
67.51
|
5.04%
|
22,446
|
4,059
|
22.08%
|
18,387
|
43.07%
|
12,852
|
100%
|
|
SBI Healthcare Opportunities Fund
|
120.30
|
2.91%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
11.11%
|
|
SBI Large & Midcap Fund
|
826.70
|
2.23%
|
274,878
|
0
|
0%
|
274,878
|
0%
|
274,878
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.31
|
0.74%
|
768
|
0
|
0%
|
768
|
0%
|
768
|
0%
|
|
PGIM India Balanced Advantage Fund
|
11.19
|
1.18%
|
3,722
|
-55
|
-1.46%
|
3,777
|
0%
|
3,777
|
84.69%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
51.73
|
1.64%
|
17,200
|
0
|
0%
|
17,200
|
-12.69%
|
19,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.09
|
0.73%
|
695
|
0
|
0%
|
695
|
-12.58%
|
795
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.62
|
0.35%
|
206
|
0
|
0%
|
206
|
-22.56%
|
266
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
26.51
|
1.56%
|
8,815
|
0
|
0%
|
8,815
|
-11.09%
|
9,915
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.32
|
1.56%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
|
Axis Quant Fund
|
9.25
|
1.00%
|
3,077
|
0
|
0%
|
3,077
|
0%
|
3,077
|
0%
|
|
NJ Balanced Advantage Fund
|
11.25
|
0.30%
|
3,740
|
-58
|
-1.53%
|
3,798
|
0%
|
3,798
|
-0.65%
|
|
Bandhan Midcap Fund
|
17.74
|
0.89%
|
5,899
|
500
|
9.26%
|
5,399
|
0%
|
5,399
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
58.21
|
1.34%
|
19,356
|
0
|
0%
|
19,356
|
11.16%
|
17,413
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.92
|
0.41%
|
1,305
|
22
|
1.71%
|
1,283
|
-1.99%
|
1,309
|
-1.87%
|
|
SBI Dividend Yield Fund
|
105.26
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.20%
|
168
|
5
|
3.07%
|
163
|
1.88%
|
160
|
-0.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.53
|
0.21%
|
840
|
27
|
3.32%
|
813
|
2.26%
|
795
|
0.25%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
14.98
|
1.13%
|
4,982
|
0
|
0%
|
4,982
|
0%
|
4,982
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.41%
|
208
|
17
|
8.90%
|
191
|
3.80%
|
184
|
8.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.08%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
5.13%
|
|
SBI Innovative Opportunities Fund
|
258.78
|
4.13%
|
86,045
|
0
|
0%
|
86,045
|
0%
|
86,045
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.20
|
1.11%
|
67
|
-2
|
-2.90%
|
69
|
0%
|
69
|
-2.82%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.41%
|
42
|
1
|
2.44%
|
41
|
0%
|
41
|
-2.38%
|
|
SBI Nifty 500 Index Fund
|
0.67
|
0.08%
|
222
|
-3
|
-1.33%
|
225
|
-2.60%
|
231
|
-2.94%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.41%
|
13
|
-1
|
-7.14%
|
14
|
0%
|
14
|
0%
|
|
PGIM India Healthcare Fund
|
3.60
|
3.61%
|
1,198
|
0
|
0%
|
1,198
|
0.84%
|
1,188
|
0%
|
|
SBI Quant Fund
|
26.62
|
0.72%
|
8,850
|
-3,275
|
-27.01%
|
12,125
|
-37.06%
|
19,265
|
-2.98%
|
|
Bajaj Finserv Healthcare Fund
|
5.23
|
1.54%
|
1,738
|
0
|
0%
|
1,738
|
0%
|
1,738
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
22.22%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
29.47
|
4.82%
|
9,800
|
0
|
0%
|
9,800
|
8.89%
|
9,000
|
28.57%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-3,891
|
-100%
|
3,891
|
33.03%
|
2,925
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.68
|
0.41%
|
225
|
24
|
11.94%
|
201
|
21.08%
|
166
|
28.68%
|
|
Aditya Birla Sun Life MNC Fund
|
30.78
|
0.85%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.01
|
2.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
UTI MNC Fund
|
43.54
|
1.52%
|
14,478
|
0
|
0%
|
14,478
|
0%
|
14,478
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.71
|
0.17%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
UTI Multi Asset Allocation Fund
|
19.88
|
0.30%
|
6,610
|
-895
|
-11.93%
|
7,505
|
-7.36%
|
8,101
|
0%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-135
|
-100%
|
135
|
0%
|
135
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
42.11
|
0.99%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
6.72
|
0.90%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
38.90
|
4.56%
|
12,933
|
0
|
0%
|
12,933
|
0%
|
12,933
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.76
|
0.72%
|
4,908
|
0
|
0%
|
4,908
|
28.41%
|
3,822
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
18.71
|
1.14%
|
6,221
|
0
|
0%
|
6,221
|
-10.11%
|
6,921
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.71
|
0.41%
|
570
|
10
|
1.79%
|
560
|
0.18%
|
559
|
-2.10%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.73
|
1.56%
|
243
|
41
|
20.30%
|
202
|
1.51%
|
199
|
1.53%
|
|
360 ONE Quant Fund
|
7.79
|
0.86%
|
2,589
|
-5,331
|
-67.31%
|
7,920
|
4.02%
|
7,614
|
2.99%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.15
|
1.99%
|
1,713
|
-7
|
-0.41%
|
1,720
|
-1.09%
|
1,739
|
-0.86%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.91
|
0.84%
|
2,963
|
48
|
1.65%
|
2,915
|
1.57%
|
2,870
|
1.16%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Flexicap Fund
|
37.96
|
1.79%
|
12,622
|
1,783
|
16.45%
|
10,839
|
0%
|
10,839
|
6.10%
|
|
Union Innovation & Opportunities Fund
|
13.49
|
1.20%
|
4,484
|
0
|
0%
|
4,484
|
8.78%
|
4,122
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.40%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
-6.67%
|
|
360 ONE Balanced Hybrid Fund
|
6.08
|
0.71%
|
2,020
|
0
|
0%
|
2,020
|
0%
|
2,020
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.07%
|
86
|
1
|
1.18%
|
85
|
1.19%
|
84
|
-1.18%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.70
|
2.91%
|
1,563
|
6
|
0.39%
|
1,557
|
0.06%
|
1,556
|
12.35%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.41%
|
84
|
0
|
0%
|
84
|
2.44%
|
82
|
2.50%
|
|
Tata BSE Quality Index Fund
|
0.79
|
1.54%
|
262
|
8
|
3.15%
|
254
|
0%
|
254
|
19.81%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.91
|
1.26%
|
302
|
-30
|
-9.04%
|
332
|
-1.19%
|
336
|
60%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.02
|
1.04%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.56
|
1.56%
|
186
|
-4
|
-2.11%
|
190
|
-3.06%
|
196
|
1.03%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.57
|
0.84%
|
856
|
41
|
5.03%
|
815
|
3.43%
|
788
|
4.65%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
6
|
2
|
50%
|
4
|
-42.86%
|
7
|
-12.50%
|
|
Franklin India Mid Cap Fund
|
157.30
|
1.22%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
|
Nippon India Pharma Fund
|
206.55
|
2.44%
|
68,677
|
0
|
0%
|
68,677
|
0%
|
68,677
|
0%
|
|
Nippon India Multi Cap Fund
|
263.11
|
0.53%
|
87,483
|
0
|
0%
|
87,483
|
0%
|
87,483
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.01
|
0.67%
|
1,000
|
332
|
49.70%
|
668
|
0%
|
668
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.78
|
0.62%
|
923
|
0
|
0%
|
923
|
0%
|
923
|
0%
|
|
Edelweiss Large Cap Fund
|
5.15
|
0.36%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.90
|
0.38%
|
4,289
|
1,676
|
64.14%
|
2,613
|
0%
|
2,613
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
53.87
|
0.40%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
0%
|
|
HSBC Midcap Fund
|
0.34
|
0.00%
|
113
|
-10,818
|
-98.97%
|
10,931
|
-59.29%
|
26,849
|
-33.16%
|
|
Edelweiss Equity Savings Fund
|
1.17
|
0.11%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.06
|
0.74%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
24.06
|
1.82%
|
8,000
|
0
|
0%
|
8,000
|
33.33%
|
6,000
|
50%
|
|
Union Equity Savings Fund
|
0.45
|
0.30%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.51
|
0.41%
|
3,828
|
95
|
2.54%
|
3,733
|
-3.64%
|
3,874
|
0.18%
|
|
DSP Quant Fund
|
17.58
|
1.89%
|
5,847
|
0
|
0%
|
5,847
|
6.81%
|
5,474
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.65
|
0.41%
|
2,877
|
58
|
2.06%
|
2,819
|
-0.25%
|
2,826
|
0.25%
|
|
Nippon India Nifty Pharma ETF
|
19.52
|
1.89%
|
6,492
|
-152
|
-2.29%
|
6,644
|
-0.08%
|
6,649
|
0.83%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.66
|
0.21%
|
219
|
4
|
1.86%
|
215
|
0.47%
|
214
|
-4.89%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.11
|
1.99%
|
702
|
9
|
1.30%
|
693
|
0.73%
|
688
|
0.58%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.46
|
0.41%
|
486
|
9
|
1.89%
|
477
|
1.92%
|
468
|
-1.27%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.34
|
0.41%
|
1,774
|
41
|
2.37%
|
1,733
|
-3.40%
|
1,794
|
6.28%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.65
|
1.99%
|
3,208
|
41
|
1.29%
|
3,167
|
0.28%
|
3,158
|
1.45%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
11.47
|
0.84%
|
3,815
|
121
|
3.28%
|
3,694
|
3.07%
|
3,584
|
4.83%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.41%
|
136
|
5
|
3.82%
|
131
|
-2.96%
|
135
|
-5.59%
|
|
Bank of India Multi Cap Fund
|
6.82
|
0.69%
|
2,267
|
799
|
54.43%
|
1,468
|
0%
|
1,468
|
100%
|
|
HDFC MNC Fund
|
6.08
|
1.05%
|
2,022
|
0
|
0%
|
2,022
|
0%
|
2,023
|
0.05%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.90
|
0.41%
|
631
|
29
|
4.82%
|
602
|
2.38%
|
588
|
0.68%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.08%
|
63
|
1
|
1.61%
|
62
|
0%
|
62
|
-3.13%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163
|
-31.80%
|
|
DSP Nifty Healthcare ETF
|
0.17
|
1.57%
|
58
|
-1
|
-1.69%
|
59
|
0%
|
59
|
3.51%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-8,982
|
-100%
|
8,982
|
0%
|
8,982
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
18
|
1
|
5.88%
|
17
|
-5.56%
|
18
|
5.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
306
|
11
|
3.73%
|
295
|
1.72%
|
290
|
2.84%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.20%
|
291
|
2
|
0.69%
|
289
|
-7.37%
|
312
|
-8.24%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.21%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
11.76%
|
|
Edelweiss Consumption Fund
|
3.08
|
0.63%
|
1,025
|
0
|
0%
|
1,025
|
0%
|
1,025
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.23
|
1.56%
|
75
|
2
|
2.74%
|
73
|
2.82%
|
71
|
7.58%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid Cap Fund
|
24.06
|
3.47%
|
8,000
|
0
|
0%
|
8,000
|
14.29%
|
7,000
|
16.88%
|
|
ICICI Prudential Children’s Fund
|
17.80
|
1.25%
|
5,919
|
0
|
0%
|
5,919
|
0%
|
5,919
|
100%
|
|
ICICI Prudential MNC Fund
|
18.94
|
1.08%
|
6,297
|
0
|
0%
|
6,297
|
9.80%
|
5,735
|
49.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
0.41%
|
777
|
12
|
1.57%
|
765
|
2.41%
|
747
|
1.08%
|
|
ICICI Prudential Quant Fund
|
2.85
|
1.74%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
23.28%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.02
|
1.56%
|
672
|
-69
|
-9.31%
|
741
|
-5%
|
780
|
0.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.87
|
0.41%
|
1,287
|
54
|
4.38%
|
1,233
|
2.07%
|
1,208
|
2.98%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.77
|
1.89%
|
590
|
-1
|
-0.17%
|
591
|
0.17%
|
590
|
-0.51%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.20%
|
166
|
3
|
1.84%
|
163
|
0%
|
163
|
-4.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
13
|
2
|
18.18%
|
11
|
10%
|
10
|
25%
|
|
HSBC Balanced Advantage Fund
|
15.04
|
0.94%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
1.19%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
8
|
0
|
0%
|
8
|
-20%
|
10
|
-9.09%
|
|
Kotak Active Momentum Fund
|
2.60
|
0.19%
|
863
|
-7,713
|
-89.94%
|
8,576
|
-1.40%
|
8,698
|
100%
|
|
ITI Mid Cap Fund
|
13.44
|
1.03%
|
4,470
|
223
|
5.25%
|
4,247
|
5.41%
|
4,029
|
33.50%
|
|
ITI Pharma and Healthcare Fund
|
5.32
|
2.30%
|
1,769
|
0
|
0%
|
1,769
|
4.67%
|
1,690
|
0%
|
|
ITI Bharat Consumption Fund
|
2.70
|
0.75%
|
897
|
60
|
7.17%
|
837
|
14.50%
|
731
|
25.60%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.74
|
0.41%
|
245
|
25
|
11.36%
|
220
|
5.77%
|
208
|
24.55%
|
|
LIC MF Balanced Advantage Fund
|
3.59
|
0.47%
|
1,193
|
898
|
304.41%
|
295
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.19
|
0.19%
|
1,393
|
0
|
0%
|
1,393
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
9.20
|
0.85%
|
3,058
|
3,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
13.84
|
0.76%
|
4,601
|
4,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
5.97
|
1.15%
|
1,984
|
1,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.74
|
0.26%
|
578
|
578
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.04
|
0.39%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
50.02
|
0.39%
|
16,632
|
16,632
|
100%
|
-
|
-%
|
-
|
-%
|
