|
LIC MF Manufacturing Fund
|
7.05
|
0.84%
|
2,407
|
0
|
0%
|
2,407
|
0%
|
2,407
|
0%
|
|
LIC MF ELSS
|
8.71
|
0.80%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
52.28
|
1.72%
|
17,850
|
2,044
|
12.93%
|
15,806
|
0%
|
15,806
|
0%
|
|
LIC MF Healthcare Fund
|
2.84
|
3.33%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
93.79
|
0.70%
|
32,022
|
0
|
0%
|
32,022
|
0%
|
32,022
|
-0.25%
|
|
Canara Robeco Large and Mid Cap Fund
|
424.22
|
1.66%
|
144,836
|
0
|
0%
|
144,836
|
-0.14%
|
145,042
|
-0.64%
|
|
SBI MNC Fund
|
234.32
|
3.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
117.16
|
2.98%
|
40,000
|
4,000
|
11.11%
|
36,000
|
0%
|
36,000
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.29
|
1.55%
|
99
|
18
|
22.22%
|
81
|
0%
|
81
|
0%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.89
|
1.54%
|
304
|
67
|
28.27%
|
237
|
4.87%
|
226
|
1.35%
|
|
UTI Multi Asset Allocation Fund
|
23.73
|
0.39%
|
8,101
|
0
|
0%
|
8,101
|
0.26%
|
8,080
|
3.46%
|
|
Canara Robeco Large Cap Fund
|
92.85
|
0.56%
|
31,701
|
0
|
0%
|
31,701
|
0%
|
31,701
|
-0.39%
|
|
NJ Balanced Advantage Fund
|
11.12
|
0.29%
|
3,798
|
-25
|
-0.65%
|
3,823
|
1.89%
|
3,752
|
-6.41%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.09
|
1.99%
|
1,739
|
-15
|
-0.86%
|
1,754
|
0.40%
|
1,747
|
-1.13%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.83
|
0.42%
|
1,309
|
-25
|
-1.87%
|
1,334
|
2.07%
|
1,307
|
2.03%
|
|
SBI Dividend Yield Fund
|
102.52
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
10.53
|
3.53%
|
3,594
|
79
|
2.25%
|
3,515
|
3.47%
|
3,397
|
1.55%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.08%
|
46
|
4
|
9.52%
|
42
|
2.44%
|
41
|
10.81%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458
|
0%
|
|
SBI Innovative Opportunities Fund
|
252.03
|
3.67%
|
86,045
|
0
|
0%
|
86,045
|
0%
|
86,045
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-733
|
-100%
|
733
|
-9.06%
|
806
|
6.05%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-1,071
|
-100%
|
1,071
|
-0.65%
|
1,078
|
-0.19%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
14
|
-1
|
-6.67%
|
15
|
0%
|
15
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.42%
|
82
|
2
|
2.50%
|
80
|
0%
|
80
|
1.27%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.10
|
0.92%
|
35
|
4
|
12.90%
|
31
|
63.16%
|
19
|
100%
|
|
UTI MNC Fund
|
42.41
|
1.48%
|
14,478
|
0
|
0%
|
14,478
|
0%
|
14,478
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.16
|
0.42%
|
3,810
|
30
|
0.79%
|
3,780
|
4.13%
|
3,630
|
3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
2.00
|
0.08%
|
683
|
5
|
0.74%
|
678
|
1.95%
|
665
|
1.68%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
57.70
|
1.92%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.33
|
0.82%
|
795
|
0
|
0%
|
795
|
0%
|
795
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.78
|
0.44%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
29.04
|
1.79%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-5,383
|
-100%
|
5,383
|
0.77%
|
5,342
|
-0.56%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.37
|
1.14%
|
127
|
5
|
4.10%
|
122
|
2.52%
|
119
|
2.59%
|
|
Canara Robeco Mid Cap Fund
|
48.89
|
1.38%
|
16,693
|
0
|
0%
|
16,693
|
0%
|
16,693
|
0%
|
|
Canara Robeco Multi Cap Fund
|
23.23
|
0.50%
|
7,930
|
0
|
0%
|
7,930
|
0%
|
7,930
|
0%
|
|
NJ Flexi Cap Fund
|
10.59
|
0.44%
|
3,617
|
26
|
0.72%
|
3,591
|
2.42%
|
3,506
|
1.51%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.31
|
1.78%
|
105
|
2
|
1.94%
|
103
|
1.98%
|
101
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.84
|
2.90%
|
288
|
46
|
19.01%
|
242
|
4.76%
|
231
|
5%
|
|
SBI Quant Fund
|
56.43
|
1.55%
|
19,265
|
-591
|
-2.98%
|
19,856
|
10.37%
|
17,991
|
15.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
11
|
2
|
22.22%
|
9
|
28.57%
|
7
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
100%
|
|
Bandhan Midcap Fund
|
15.81
|
0.85%
|
5,399
|
0
|
0%
|
5,399
|
0%
|
5,399
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.42%
|
41
|
-1
|
-2.38%
|
42
|
5%
|
40
|
5.26%
|
|
SBI Large & Midcap Fund
|
805.12
|
2.36%
|
274,878
|
0
|
0%
|
274,878
|
0%
|
274,878
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.61%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
|
Axis Midcap Fund
|
486.34
|
1.56%
|
166,043
|
0
|
0%
|
166,043
|
0%
|
166,043
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.25
|
0.73%
|
768
|
0
|
0%
|
768
|
0%
|
768
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.58
|
1.62%
|
199
|
3
|
1.53%
|
196
|
2.62%
|
191
|
-4.50%
|
|
360 ONE Quant Fund
|
22.30
|
2.80%
|
7,614
|
221
|
2.99%
|
7,393
|
1.82%
|
7,261
|
3.76%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-7,167
|
-100%
|
7,167
|
-1.67%
|
7,289
|
-13.63%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
14.59
|
1.20%
|
4,982
|
0
|
0%
|
4,982
|
0%
|
4,982
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.20
|
1.14%
|
69
|
-2
|
-2.82%
|
71
|
0%
|
71
|
-4.05%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.43%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
5.09
|
1.58%
|
1,738
|
0
|
0%
|
1,738
|
0%
|
1,738
|
-41.54%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-181
|
-100%
|
181
|
0%
|
181
|
-17.73%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.01
|
1.87%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.57
|
1.37%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
0%
|
|
360 ONE Flexicap Fund
|
31.75
|
1.58%
|
10,839
|
623
|
6.10%
|
10,216
|
80.34%
|
5,665
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.37
|
0.42%
|
468
|
-6
|
-1.27%
|
474
|
6.52%
|
445
|
2.77%
|
|
360 ONE Balanced Hybrid Fund
|
5.92
|
0.69%
|
2,020
|
0
|
0%
|
1,887
|
0%
|
1,353
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.08%
|
84
|
-1
|
-1.18%
|
85
|
1.19%
|
84
|
2.44%
|
|
Axis Nifty 500 Index Fund
|
0.24
|
0.08%
|
82
|
4
|
5.13%
|
-
|
-%
|
78
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
10
|
-1
|
-9.09%
|
11
|
0%
|
11
|
10%
|
|
SBI Nifty 500 Index Fund
|
0.68
|
0.08%
|
231
|
-7
|
-2.94%
|
238
|
0.85%
|
236
|
-0.84%
|
|
Aditya Birla Sun Life MNC Fund
|
29.97
|
0.81%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.64
|
0.17%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
37.88
|
4.57%
|
12,933
|
0
|
0%
|
12,933
|
0%
|
12,933
|
-20.63%
|
|
ITI Mid Cap Fund
|
11.80
|
0.96%
|
4,029
|
1,011
|
33.50%
|
3,018
|
0%
|
3,018
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.64
|
0.42%
|
559
|
-12
|
-2.10%
|
571
|
2.70%
|
556
|
2.21%
|
|
ITI Pharma and Healthcare Fund
|
4.95
|
2.19%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
|
ITI Bharat Consumption Fund
|
2.14
|
0.71%
|
731
|
149
|
25.60%
|
582
|
0%
|
582
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
26.36
|
4.29%
|
9,000
|
2,000
|
28.57%
|
7,000
|
0%
|
7,000
|
600%
|
|
Samco Dynamic Asset Allocation Fund
|
0.48
|
0.15%
|
163
|
-76
|
-31.80%
|
239
|
-70.31%
|
805
|
-8.83%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,761
|
-6.58%
|
|
Taurus Discovery (Midcap) Fund
|
2.93
|
2.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.79
|
1.03%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,049
|
-100%
|
1,049
|
0%
|
1,049
|
5.01%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.31
|
0.89%
|
788
|
35
|
4.65%
|
753
|
5.61%
|
713
|
5.01%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,780
|
12.02%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-5,912
|
-100%
|
5,912
|
-2.41%
|
6,058
|
1.51%
|
|
Edelweiss ELSS Tax saver Fund
|
2.70
|
0.65%
|
923
|
0
|
0%
|
923
|
0%
|
923
|
0%
|
|
HSBC Midcap Fund
|
78.64
|
0.66%
|
26,849
|
-13,319
|
-33.16%
|
40,168
|
-30.83%
|
58,074
|
-1.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
85
|
1
|
1.19%
|
84
|
-1.18%
|
85
|
1.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
0.42%
|
747
|
8
|
1.08%
|
739
|
1.93%
|
725
|
4.32%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.28
|
1.62%
|
780
|
7
|
0.91%
|
773
|
0.65%
|
768
|
1.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.63
|
0.21%
|
214
|
-11
|
-4.89%
|
225
|
4.65%
|
215
|
3.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.54
|
0.42%
|
1,208
|
35
|
2.98%
|
1,173
|
2.45%
|
1,145
|
2.42%
|
|
Kotak Nifty MNC ETF
|
0.57
|
1.55%
|
196
|
2
|
1.03%
|
194
|
-4.43%
|
203
|
5.18%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
10.50
|
0.89%
|
3,584
|
165
|
4.83%
|
3,419
|
3.26%
|
3,311
|
8.20%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.73
|
1.96%
|
590
|
-3
|
-0.51%
|
593
|
-1.98%
|
605
|
0.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.42%
|
135
|
-8
|
-5.59%
|
143
|
2.88%
|
139
|
2.21%
|
|
HDFC MNC Fund
|
5.92
|
1.00%
|
2,023
|
1
|
0.05%
|
2,022
|
-33.09%
|
3,022
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.72
|
0.42%
|
588
|
4
|
0.68%
|
584
|
4.85%
|
557
|
4.31%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.21%
|
163
|
-7
|
-4.12%
|
170
|
3.66%
|
164
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.21%
|
312
|
-28
|
-8.24%
|
340
|
5.26%
|
323
|
-7.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
14.29%
|
|
Edelweiss Consumption Fund
|
3.00
|
0.66%
|
1,025
|
0
|
0%
|
1,025
|
0%
|
1,025
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
7
|
-1
|
-12.50%
|
8
|
100%
|
4
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
41.01
|
1.03%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
19.47
|
1.97%
|
6,649
|
55
|
0.83%
|
6,594
|
9.75%
|
6,008
|
-7.14%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
290
|
8
|
2.84%
|
282
|
-3.09%
|
291
|
2.46%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.65
|
0.24%
|
2,613
|
0
|
0%
|
2,613
|
-26.75%
|
3,567
|
0%
|
|
HSBC Balanced Advantage Fund
|
14.65
|
0.94%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.34
|
0.44%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.19
|
0.60%
|
3,822
|
0
|
0%
|
3,822
|
0%
|
3,822
|
-18.68%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.28
|
0.43%
|
2,826
|
7
|
0.25%
|
2,819
|
2.96%
|
2,738
|
3.28%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.47
|
2.14%
|
3,233
|
138
|
4.46%
|
3,095
|
0%
|
3,095
|
11.61%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.43
|
0.74%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
6.54
|
0.93%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
-17.30%
|
|
ICICI Prudential Quant Fund
|
2.78
|
2.00%
|
948
|
179
|
23.28%
|
769
|
0%
|
769
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.41
|
0.89%
|
2,870
|
33
|
1.16%
|
2,837
|
2.20%
|
2,776
|
4.24%
|
|
WhiteOak Capital Multi Cap Fund
|
11.33
|
0.47%
|
3,868
|
0
|
0%
|
3,868
|
9.11%
|
3,545
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.25
|
0.11%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.03
|
0.82%
|
5,133
|
0
|
0%
|
5,133
|
0%
|
5,133
|
26.06%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.56
|
2.91%
|
1,556
|
171
|
12.35%
|
1,385
|
1.76%
|
1,361
|
4.29%
|
|
PGIM India Healthcare Fund
|
3.48
|
3.32%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.61
|
0.42%
|
208
|
41
|
24.55%
|
167
|
6.37%
|
157
|
3.29%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,299
|
0%
|
|
Franklin India Mid Cap Fund
|
153.20
|
1.25%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
|
Nippon India Pharma Fund
|
201.15
|
2.48%
|
68,677
|
0
|
0%
|
68,677
|
0%
|
68,677
|
0%
|
|
Nippon India Multi Cap Fund
|
256.24
|
0.54%
|
87,483
|
0
|
0%
|
87,483
|
0%
|
87,483
|
0%
|
|
PGIM India Midcap Fund
|
217.62
|
1.92%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
74,300
|
0%
|
|
ICICI Prudential MNC Fund
|
16.80
|
1.00%
|
5,735
|
1,889
|
49.12%
|
3,846
|
-23.65%
|
5,037
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.35
|
0.43%
|
3,874
|
7
|
0.18%
|
3,867
|
10.05%
|
3,514
|
1.74%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.96
|
0.47%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
51.00
|
1.37%
|
17,413
|
0
|
0%
|
17,413
|
3.08%
|
16,892
|
18.09%
|
|
WhiteOak Capital Quality Equity Fund
|
8.13
|
1.34%
|
2,776
|
0
|
0%
|
2,776
|
0%
|
2,776
|
0%
|
|
Tata BSE Quality Index Fund
|
0.74
|
1.55%
|
254
|
42
|
19.81%
|
212
|
4.43%
|
203
|
2.53%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.02
|
1.99%
|
688
|
4
|
0.58%
|
684
|
0.15%
|
683
|
0.89%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.25
|
1.99%
|
3,158
|
45
|
1.45%
|
3,113
|
1.90%
|
3,055
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.21%
|
160
|
-1
|
-0.62%
|
161
|
3.21%
|
156
|
1.96%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.33
|
0.21%
|
795
|
2
|
0.25%
|
793
|
3.39%
|
767
|
3.93%
|
|
Edelweiss Business Cycle Fund
|
26.31
|
1.50%
|
8,982
|
0
|
0%
|
8,982
|
0%
|
8,982
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.20%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
13.33%
|
|
Edelweiss Large Cap Fund
|
5.01
|
0.37%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.14
|
0.12%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.07
|
1.13%
|
4,122
|
0
|
0%
|
4,122
|
0%
|
4,122
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.17
|
1.62%
|
59
|
2
|
3.51%
|
57
|
1.79%
|
56
|
-1.75%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
52.46
|
0.41%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.43
|
0.32%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
|
DSP Quant Fund
|
16.03
|
1.79%
|
5,474
|
0
|
0%
|
5,474
|
-0.71%
|
5,513
|
-9.30%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-2,539
|
-100%
|
2,539
|
0%
|
2,539
|
0%
|
|
Union Midcap Fund
|
20.27
|
1.31%
|
6,921
|
0
|
0%
|
6,921
|
0%
|
6,921
|
0%
|
|
PGIM India Balanced Advantage Fund
|
11.06
|
1.18%
|
3,777
|
1,732
|
84.69%
|
2,045
|
0%
|
2,045
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.25
|
0.42%
|
1,794
|
106
|
6.28%
|
1,688
|
2.99%
|
1,639
|
7.55%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
62
|
-2
|
-3.13%
|
64
|
3.23%
|
62
|
-6.06%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.54
|
0.42%
|
184
|
15
|
8.88%
|
169
|
16.55%
|
145
|
9.02%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
16.67%
|
|
DSP Nifty Healthcare Index Fund
|
0.21
|
1.61%
|
71
|
5
|
7.58%
|
66
|
10%
|
60
|
36.36%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.98
|
1.26%
|
336
|
126
|
60%
|
210
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3
|
-100%
|
3
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
20.50
|
3.07%
|
7,000
|
1,011
|
16.88%
|
5,989
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
9.01
|
1.00%
|
3,077
|
0
|
0%
|
3,077
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.49
|
0.43%
|
166
|
37
|
28.68%
|
129
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
37.64
|
2.90%
|
12,852
|
12,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
8.57
|
1.63%
|
2,925
|
2,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.40
|
0.64%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.96
|
0.47%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
4.30
|
0.47%
|
1,468
|
1,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
17.34
|
1.25%
|
5,919
|
5,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
25.48
|
1.85%
|
8,698
|
8,698
|
100%
|
-
|
-%
|
-
|
-%
|
