|
UTI MNC Fund
|
45.58
|
1.59%
|
14,478
|
0
|
0%
|
14,478
|
0%
|
14,478
|
0%
|
|
LIC MF ELSS
|
9.36
|
0.87%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
455.94
|
1.79%
|
144,836
|
-206
|
-0.14%
|
145,042
|
-0.64%
|
145,971
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
49.76
|
1.65%
|
15,806
|
0
|
0%
|
15,806
|
0%
|
15,806
|
0%
|
|
LIC MF Healthcare Fund
|
3.05
|
3.45%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
16.96
|
3.00%
|
5,383
|
41
|
0.77%
|
5,342
|
-0.56%
|
5,372
|
-0.33%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.52
|
2.14%
|
1,754
|
7
|
0.40%
|
1,747
|
-1.13%
|
1,767
|
-4.69%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.93
|
0.94%
|
2,837
|
61
|
2.20%
|
2,776
|
4.24%
|
2,663
|
100%
|
|
Canara Robeco Mid Cap Fund
|
52.55
|
1.65%
|
16,693
|
0
|
0%
|
16,693
|
0%
|
16,693
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.49%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.36
|
2.78%
|
1,385
|
24
|
1.76%
|
1,361
|
4.29%
|
1,305
|
1.87%
|
|
LIC MF Manufacturing Fund
|
7.58
|
0.92%
|
2,407
|
0
|
0%
|
2,407
|
0%
|
2,407
|
29.83%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.47%
|
80
|
0
|
0%
|
80
|
1.27%
|
79
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
100.81
|
0.76%
|
32,022
|
0
|
0%
|
32,022
|
-0.25%
|
32,102
|
-9.83%
|
|
Canara Robeco Large Cap Fund
|
99.79
|
0.61%
|
31,701
|
0
|
0%
|
31,701
|
-0.39%
|
31,824
|
-8.61%
|
|
Canara Robeco Multi Cap Fund
|
24.96
|
0.55%
|
7,930
|
0
|
0%
|
7,930
|
0%
|
7,930
|
-23.97%
|
|
Tata BSE Quality Index Fund
|
0.67
|
1.37%
|
212
|
9
|
4.43%
|
203
|
2.53%
|
198
|
-2.94%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.53
|
0.48%
|
167
|
10
|
6.37%
|
157
|
3.29%
|
152
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.90
|
0.48%
|
3,780
|
150
|
4.13%
|
3,630
|
3.45%
|
3,509
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
2.13
|
0.09%
|
678
|
13
|
1.95%
|
665
|
1.68%
|
654
|
0.77%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.31
|
3.00%
|
733
|
-73
|
-9.06%
|
806
|
6.05%
|
760
|
-1.17%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.37
|
2.99%
|
1,071
|
-7
|
-0.65%
|
1,078
|
-0.19%
|
1,080
|
0.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.38
|
1.21%
|
122
|
3
|
2.52%
|
119
|
2.59%
|
116
|
-3.33%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.75
|
1.34%
|
237
|
11
|
4.87%
|
226
|
1.35%
|
223
|
5.19%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.53
|
0.47%
|
169
|
24
|
16.55%
|
145
|
9.02%
|
133
|
9.92%
|
|
HSBC Midcap Fund
|
126.45
|
1.08%
|
40,168
|
-17,906
|
-30.83%
|
58,074
|
-1.10%
|
58,721
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.26
|
1.37%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
1.25%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.32
|
1.98%
|
103
|
2
|
1.98%
|
101
|
0%
|
101
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.76
|
2.65%
|
242
|
11
|
4.76%
|
231
|
5%
|
220
|
-3.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
42
|
1
|
2.44%
|
41
|
10.81%
|
37
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.74
|
1.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.24%
|
161
|
5
|
3.21%
|
156
|
1.96%
|
153
|
-1.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.50
|
0.24%
|
793
|
26
|
3.39%
|
767
|
3.93%
|
738
|
0.68%
|
|
UTI Multi Asset Allocation Fund
|
25.50
|
0.43%
|
8,101
|
21
|
0.26%
|
8,080
|
3.46%
|
7,810
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.03
|
1.00%
|
2,233
|
0
|
0%
|
2,233
|
-17.30%
|
2,700
|
-32.77%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-458
|
-100%
|
458
|
0%
|
458
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
-9.09%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
10%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
16.67%
|
|
Axis Midcap Fund
|
522.70
|
1.68%
|
166,043
|
0
|
0%
|
166,043
|
0%
|
166,043
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
44.07
|
1.13%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.03
|
0.65%
|
3,822
|
0
|
0%
|
3,822
|
-18.68%
|
4,700
|
-24.56%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.42
|
0.78%
|
768
|
0
|
0%
|
768
|
0%
|
768
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.34
|
1.70%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
-0.93%
|
|
Bandhan Midcap Fund
|
17.00
|
0.93%
|
5,399
|
0
|
0%
|
5,399
|
0%
|
5,399
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78
|
0%
|
78
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.22
|
1.22%
|
71
|
0
|
0%
|
71
|
-4.05%
|
74
|
1.37%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.48%
|
42
|
2
|
5%
|
40
|
5.26%
|
38
|
2.70%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.69
|
0.47%
|
1,173
|
28
|
2.45%
|
1,145
|
2.42%
|
1,118
|
2.95%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
22.56
|
1.08%
|
7,167
|
-122
|
-1.67%
|
7,289
|
-13.63%
|
8,439
|
-1.33%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-1,761
|
-100%
|
1,761
|
-6.58%
|
1,885
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.48%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
5.47
|
1.65%
|
1,738
|
0
|
0%
|
1,738
|
-41.54%
|
2,973
|
21.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
16.67%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.57
|
0.92%
|
181
|
0
|
0%
|
181
|
-17.73%
|
220
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
8.74
|
1.47%
|
2,776
|
0
|
0%
|
2,776
|
0%
|
2,776
|
0%
|
|
ITI Bharat Consumption Fund
|
1.83
|
0.69%
|
582
|
0
|
0%
|
582
|
0%
|
582
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.83
|
0.19%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.44
|
1.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ITI Mid Cap Fund
|
9.50
|
0.79%
|
3,018
|
0
|
0%
|
3,018
|
0%
|
3,018
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.80
|
0.47%
|
571
|
15
|
2.70%
|
556
|
2.21%
|
544
|
2.06%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.62
|
1.71%
|
196
|
5
|
2.62%
|
191
|
-4.50%
|
200
|
-4.31%
|
|
ITI Pharma and Healthcare Fund
|
5.32
|
2.34%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
|
Kotak Nifty MNC ETF
|
0.61
|
1.67%
|
194
|
-9
|
-4.43%
|
203
|
5.18%
|
193
|
-1.03%
|
|
NJ ELSS Tax Saver Scheme
|
11.07
|
3.78%
|
3,515
|
118
|
3.47%
|
3,397
|
1.55%
|
3,345
|
1.03%
|
|
WhiteOak Capital Multi Cap Fund
|
12.18
|
0.54%
|
3,868
|
323
|
9.11%
|
3,545
|
0%
|
3,545
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
44.07
|
2.04%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.59
|
1.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
40.71
|
4.82%
|
12,933
|
0
|
0%
|
12,933
|
-20.63%
|
16,294
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
84
|
-1
|
-1.18%
|
85
|
1.19%
|
84
|
-11.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.33
|
0.48%
|
739
|
14
|
1.93%
|
725
|
4.32%
|
695
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.43
|
1.71%
|
773
|
5
|
0.65%
|
768
|
1.72%
|
755
|
-7.36%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.11
|
0.52%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
54.82
|
1.53%
|
17,413
|
521
|
3.08%
|
16,892
|
18.09%
|
14,304
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
16.16
|
0.91%
|
5,133
|
0
|
0%
|
5,133
|
26.06%
|
4,072
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
0.75
|
0.22%
|
239
|
-566
|
-70.31%
|
805
|
-8.83%
|
883
|
-0.45%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.37
|
0.94%
|
753
|
40
|
5.61%
|
713
|
5.01%
|
679
|
100%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,780
|
-100%
|
1,780
|
12.02%
|
1,589
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21
|
0%
|
|
Samco Flexi Cap Fund
|
18.61
|
4.89%
|
5,912
|
-146
|
-2.41%
|
6,058
|
1.51%
|
5,968
|
0%
|
|
NJ Flexi Cap Fund
|
11.30
|
0.47%
|
3,591
|
85
|
2.42%
|
3,506
|
1.51%
|
3,454
|
1.59%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.24%
|
170
|
6
|
3.66%
|
164
|
0%
|
164
|
2.50%
|
|
Aditya Birla Sun Life MNC Fund
|
32.21
|
0.87%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,299
|
-100%
|
1,299
|
0%
|
1,299
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
3.15
|
2.46%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Nippon India Pharma Fund
|
216.20
|
2.59%
|
68,677
|
0
|
0%
|
68,677
|
0%
|
68,677
|
-12.71%
|
|
Nippon India Multi Cap Fund
|
275.40
|
0.60%
|
87,483
|
0
|
0%
|
87,483
|
0%
|
87,483
|
0%
|
|
PGIM India Midcap Fund
|
233.90
|
2.05%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
74,300
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.18
|
0.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.59
|
0.47%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
|
ICICI Prudential MNC Fund
|
12.11
|
0.72%
|
3,846
|
-1,191
|
-23.65%
|
5,037
|
0%
|
5,037
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.17
|
0.48%
|
3,867
|
353
|
10.05%
|
3,514
|
1.74%
|
3,454
|
3.60%
|
|
Union Large & Midcap Fund
|
7.99
|
0.90%
|
2,539
|
0
|
0%
|
2,539
|
0%
|
2,539
|
100%
|
|
Union Midcap Fund
|
21.79
|
1.44%
|
6,921
|
0
|
0%
|
6,921
|
0%
|
6,921
|
-0.70%
|
|
Nippon India Multi Asset Allocation Fund
|
14.17
|
0.20%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
ICICI Prudential Quant Fund
|
2.42
|
1.77%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.44
|
0.68%
|
2,045
|
0
|
0%
|
2,045
|
0%
|
2,045
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.87
|
0.48%
|
2,819
|
81
|
2.96%
|
2,738
|
3.28%
|
2,651
|
1.38%
|
|
Nippon India Nifty Pharma ETF
|
20.76
|
2.09%
|
6,594
|
586
|
9.75%
|
6,008
|
-7.14%
|
6,470
|
-2.21%
|
|
360 ONE Quant Fund
|
23.27
|
3.05%
|
7,393
|
132
|
1.82%
|
7,261
|
3.76%
|
6,998
|
3.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.49
|
0.48%
|
474
|
29
|
6.52%
|
445
|
2.77%
|
433
|
1.41%
|
|
Samco ELSS Tax Saver Fund
|
3.30
|
2.75%
|
1,049
|
0
|
0%
|
1,049
|
5.01%
|
999
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.87
|
2.09%
|
593
|
-12
|
-1.98%
|
605
|
0.33%
|
603
|
4.87%
|
|
360 ONE Flexicap Fund
|
32.16
|
1.63%
|
10,216
|
4,551
|
80.34%
|
5,665
|
0%
|
5,665
|
100%
|
|
Union Innovation & Opportunities Fund
|
12.98
|
1.26%
|
4,122
|
0
|
0%
|
4,122
|
0%
|
4,122
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
5.94
|
0.70%
|
1,887
|
0
|
0%
|
1,353
|
0%
|
1,353
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.12%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.74
|
2.30%
|
3,095
|
0
|
0%
|
3,095
|
11.61%
|
2,773
|
13.42%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
15.68
|
1.32%
|
4,982
|
0
|
0%
|
4,982
|
0%
|
4,982
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
-9.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
282
|
-9
|
-3.09%
|
291
|
2.46%
|
284
|
17.36%
|
|
PGIM India Healthcare Fund
|
3.74
|
3.48%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
22.04
|
3.46%
|
7,000
|
0
|
0%
|
7,000
|
600%
|
1,000
|
100%
|
|
SBI Healthcare Opportunities Fund
|
113.33
|
2.86%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
SBI Large & Midcap Fund
|
865.32
|
2.60%
|
274,878
|
0
|
0%
|
274,878
|
0%
|
274,878
|
0%
|
|
SBI MNC Fund
|
251.84
|
4.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
|
Union Equity Savings Fund
|
0.47
|
0.31%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
62.02
|
2.10%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.50
|
0.89%
|
795
|
0
|
0%
|
795
|
0%
|
795
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.84
|
0.48%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
31.21
|
1.95%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
|
NJ Balanced Advantage Fund
|
12.03
|
0.31%
|
3,823
|
71
|
1.89%
|
3,752
|
-6.41%
|
4,009
|
-0.89%
|
|
HDFC MNC Fund
|
6.37
|
1.08%
|
2,022
|
-1,000
|
-33.09%
|
3,022
|
0%
|
3,022
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
64
|
2
|
3.23%
|
62
|
-6.06%
|
66
|
1.54%
|
|
SBI Innovative Opportunities Fund
|
270.87
|
3.74%
|
86,045
|
0
|
0%
|
86,045
|
0%
|
86,045
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
8
|
4
|
100%
|
4
|
0%
|
4
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.80
|
2.13%
|
3,113
|
58
|
1.90%
|
3,055
|
3.88%
|
2,941
|
-4.95%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.20
|
0.48%
|
1,334
|
27
|
2.07%
|
1,307
|
2.03%
|
1,281
|
1.18%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.48%
|
143
|
4
|
2.88%
|
139
|
2.21%
|
136
|
2.26%
|
|
SBI Dividend Yield Fund
|
110.18
|
1.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.84
|
0.47%
|
584
|
27
|
4.85%
|
557
|
4.31%
|
534
|
3.49%
|
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
238
|
2
|
0.85%
|
236
|
-0.84%
|
238
|
-0.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.24%
|
340
|
17
|
5.26%
|
323
|
-7.45%
|
349
|
-5.16%
|
|
SBI Quant Fund
|
62.51
|
1.74%
|
19,856
|
1,865
|
10.37%
|
17,991
|
15.36%
|
15,596
|
16.09%
|
|
DSP Quant Fund
|
17.23
|
1.92%
|
5,474
|
-39
|
-0.71%
|
5,513
|
-9.30%
|
6,078
|
0.28%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.15
|
2.14%
|
684
|
1
|
0.15%
|
683
|
0.89%
|
677
|
-5.31%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.08%
|
85
|
1
|
1.19%
|
84
|
2.44%
|
82
|
1.23%
|
|
DSP Nifty Healthcare ETF
|
0.18
|
1.72%
|
57
|
1
|
1.79%
|
56
|
-1.75%
|
57
|
-1.72%
|
|
Edelweiss ELSS Tax saver Fund
|
2.91
|
0.71%
|
923
|
0
|
0%
|
923
|
0%
|
923
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.24%
|
225
|
10
|
4.65%
|
215
|
3.86%
|
207
|
-2.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.31
|
0.48%
|
1,688
|
49
|
2.99%
|
1,639
|
7.55%
|
1,524
|
-4.99%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
10.76
|
0.94%
|
3,419
|
108
|
3.26%
|
3,311
|
8.20%
|
3,060
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.23%
|
17
|
0
|
0%
|
17
|
13.33%
|
15
|
0%
|
|
Edelweiss Consumption Fund
|
3.23
|
0.78%
|
1,025
|
0
|
0%
|
1,025
|
0%
|
1,025
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.23
|
0.27%
|
2,613
|
-954
|
-26.75%
|
3,567
|
0%
|
3,567
|
0%
|
|
Edelweiss Business Cycle Fund
|
28.28
|
1.57%
|
8,982
|
0
|
0%
|
8,982
|
0%
|
8,982
|
6.90%
|
|
Edelweiss Large Cap Fund
|
5.39
|
0.42%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.22
|
0.15%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.21
|
1.71%
|
66
|
6
|
10%
|
60
|
36.36%
|
44
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
56.38
|
0.44%
|
17,911
|
0
|
0%
|
17,911
|
0%
|
17,911
|
-1.20%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
23
|
2
|
9.52%
|
21
|
16.67%
|
18
|
-25%
|
|
Franklin India Mid Cap Fund
|
164.65
|
1.34%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.10
|
1.07%
|
31
|
12
|
63.16%
|
19
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
13
|
2
|
18.18%
|
11
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.66
|
0.90%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
0.01
|
0.01%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
18.85
|
2.99%
|
5,989
|
5,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
9.69
|
1.07%
|
3,077
|
3,077
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.41
|
0.48%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|