|
UTI MNC Fund
|
57.18
|
2.00%
|
147,853
|
0
|
0%
|
147,853
|
0%
|
147,853
|
0%
|
|
LIC MF ELSS
|
10.33
|
0.96%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
|
UTI Transportation & Logistics Fund
|
32.47
|
0.87%
|
83,952
|
0
|
0%
|
83,952
|
0%
|
83,952
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
104.79
|
0.41%
|
270,953
|
0
|
0%
|
270,953
|
0%
|
270,953
|
0%
|
|
LIC MF Infrastructure Fund
|
8.73
|
0.88%
|
22,569
|
0
|
0%
|
22,569
|
0%
|
22,569
|
-28.93%
|
|
LIC MF Large & Mid Cap Fund
|
30.71
|
1.02%
|
79,405
|
0
|
0%
|
79,405
|
0%
|
79,405
|
-19.57%
|
|
LIC MF Midcap Fund
|
6.25
|
1.90%
|
16,173
|
0
|
0%
|
16,173
|
0%
|
16,173
|
0%
|
|
Canara Robeco Small Cap Fund
|
144.96
|
1.15%
|
374,832
|
0
|
0%
|
374,832
|
0%
|
374,832
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
88.76
|
1.02%
|
229,501
|
0
|
0%
|
229,501
|
6.83%
|
214,826
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.88
|
1.50%
|
10,024
|
40
|
0.40%
|
9,984
|
-1.11%
|
10,096
|
-10.77%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
38.98
|
1.23%
|
100,785
|
0
|
0%
|
100,785
|
0%
|
100,785
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.45%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
-0.88%
|
|
LIC MF Manufacturing Fund
|
7.37
|
0.89%
|
19,055
|
0
|
0%
|
19,055
|
-17.73%
|
23,162
|
-25.53%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.45%
|
621
|
4
|
0.65%
|
617
|
1.82%
|
606
|
-0.33%
|
|
Tata Ethical Fund
|
23.59
|
0.66%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
20.23
|
0.38%
|
52,300
|
-12,249
|
-18.98%
|
64,549
|
0%
|
64,549
|
0%
|
|
Tata Infrastructure Fund
|
35.77
|
1.67%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
|
Canara Robeco Infrastructure
|
17.74
|
2.00%
|
45,863
|
1,750
|
3.97%
|
44,113
|
0%
|
44,113
|
9.97%
|
|
Canara Robeco Multi Cap Fund
|
25.21
|
0.55%
|
65,188
|
0
|
0%
|
65,188
|
-18.71%
|
80,188
|
0%
|
|
Canara Robeco Manufacturing Fund
|
9.95
|
0.61%
|
25,737
|
0
|
0%
|
25,737
|
0%
|
25,737
|
0%
|
|
UTI Flexi Cap Fund
|
226.31
|
0.89%
|
585,176
|
-124,335
|
-17.52%
|
709,511
|
-7.06%
|
763,400
|
-1.04%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.50
|
0.45%
|
1,289
|
71
|
5.83%
|
1,218
|
3.22%
|
1,180
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.28
|
0.45%
|
29,178
|
1,151
|
4.11%
|
28,027
|
3.55%
|
27,067
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
2.02
|
0.08%
|
5,225
|
100
|
1.95%
|
5,125
|
1.55%
|
5,047
|
0.74%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.51
|
0.45%
|
1,313
|
189
|
16.81%
|
1,124
|
9.23%
|
1,029
|
9.58%
|
|
HSBC ELSS Tax saver Fund
|
59.06
|
1.47%
|
152,700
|
0
|
0%
|
152,700
|
0%
|
152,700
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.08%
|
326
|
0
|
0%
|
326
|
14.39%
|
285
|
-0.35%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.23
|
1.80%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.22%
|
1,240
|
22
|
1.81%
|
1,218
|
3.05%
|
1,182
|
-1.17%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.37
|
0.22%
|
6,123
|
206
|
3.48%
|
5,917
|
3.92%
|
5,694
|
0.55%
|
|
Sundaram Mid Cap Fund
|
99.99
|
0.80%
|
258,555
|
0
|
0%
|
258,555
|
0%
|
258,555
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
178.74
|
0.52%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.67
|
1.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
143.40
|
0.97%
|
370,788
|
0
|
0%
|
370,788
|
24.01%
|
298,988
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
55.93
|
1.07%
|
144,608
|
0
|
0%
|
144,608
|
1.02%
|
143,141
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
84
|
4
|
5%
|
80
|
0%
|
80
|
-2.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
95
|
6
|
6.74%
|
89
|
7.23%
|
83
|
9.21%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
70
|
17
|
32.08%
|
53
|
0%
|
53
|
17.78%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
8.69
|
0.31%
|
22,462
|
0
|
0%
|
22,462
|
0%
|
22,462
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
203.93
|
1.75%
|
527,300
|
0
|
0%
|
527,300
|
0%
|
527,300
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.81
|
0.96%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Axis Midcap Fund
|
541.37
|
1.74%
|
1,399,827
|
8,500
|
0.61%
|
1,391,327
|
0.43%
|
1,385,392
|
0%
|
|
Axis Children's Fund
|
2.18
|
0.24%
|
5,629
|
0
|
0%
|
5,629
|
7.14%
|
5,254
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.09
|
0.33%
|
8,000
|
0
|
0%
|
8,000
|
-60%
|
20,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
61.90
|
1.59%
|
160,061
|
0
|
0%
|
160,061
|
0%
|
160,061
|
0%
|
|
Axis Agressive Hybrid Fund
|
2.22
|
0.15%
|
5,748
|
0
|
0%
|
5,748
|
51.02%
|
3,806
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.64
|
0.25%
|
12,000
|
0
|
0%
|
12,000
|
-55.56%
|
27,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.88
|
0.25%
|
4,870
|
0
|
0%
|
4,870
|
0%
|
4,870
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.77
|
0.25%
|
1,997
|
0
|
0%
|
1,997
|
0%
|
1,997
|
0%
|
|
Axis Multicap Fund
|
41.88
|
0.50%
|
108,283
|
0
|
0%
|
108,283
|
5.40%
|
102,738
|
0%
|
|
Bandhan Midcap Fund
|
24.47
|
1.35%
|
63,283
|
0
|
0%
|
63,283
|
24.61%
|
50,783
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
16.24
|
2.02%
|
42,000
|
0
|
0%
|
42,000
|
-10.64%
|
47,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
587
|
-2.81%
|
604
|
0.33%
|
|
Invesco India Manufacturing Fund
|
13.39
|
1.72%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.45%
|
323
|
16
|
5.21%
|
307
|
4.42%
|
294
|
2.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.56
|
0.45%
|
9,193
|
271
|
3.04%
|
8,922
|
3.26%
|
8,640
|
2.44%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.45%
|
108
|
0
|
0%
|
108
|
3.85%
|
104
|
-2.80%
|
|
Groww Multicap Fund
|
2.55
|
1.56%
|
6,590
|
1,215
|
22.60%
|
5,375
|
0%
|
5,375
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
70
|
7
|
11.11%
|
63
|
14.55%
|
55
|
3.77%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.60
|
0.93%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
|
ITI Mid Cap Fund
|
12.73
|
1.06%
|
32,914
|
0
|
0%
|
32,914
|
0%
|
32,914
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.71
|
0.45%
|
4,410
|
117
|
2.73%
|
4,293
|
2.17%
|
4,202
|
1.99%
|
|
Kotak Nifty MNC ETF
|
0.58
|
1.59%
|
1,497
|
-71
|
-4.53%
|
1,568
|
5.31%
|
1,489
|
-1.13%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
89.64
|
1.59%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.46
|
1.38%
|
104,607
|
0
|
0%
|
104,607
|
0%
|
104,607
|
7.22%
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.81
|
1.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Large Cap Fund
|
61.88
|
0.60%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
674
|
-9
|
-1.32%
|
683
|
1.49%
|
673
|
-10.74%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
0.45%
|
5,703
|
104
|
1.86%
|
5,599
|
4.40%
|
5,363
|
-0.13%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.27
|
1.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Kotak Manufacture in India Fund
|
22.04
|
0.90%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Kotak MNC Fund
|
45.60
|
2.09%
|
117,902
|
0
|
0%
|
117,902
|
0%
|
117,902
|
0%
|
|
Kotak Small Cap Fund
|
197.13
|
1.13%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.24
|
0.47%
|
629
|
-1,545
|
-71.07%
|
2,174
|
0%
|
2,174
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.22%
|
1,309
|
27
|
2.11%
|
1,282
|
1.18%
|
1,267
|
2.18%
|
|
Aditya Birla Sun Life MNC Fund
|
134.63
|
3.63%
|
348,110
|
0
|
0%
|
348,110
|
0%
|
348,110
|
-2.05%
|
|
Nippon India Growth Mid Cap Fund
|
322.09
|
0.84%
|
832,838
|
0
|
0%
|
832,838
|
0%
|
832,838
|
0.37%
|
|
Taurus Discovery (Midcap) Fund
|
1.68
|
1.31%
|
4,347
|
-1,653
|
-27.55%
|
6,000
|
-25%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
64.43
|
1.08%
|
166,608
|
0
|
0%
|
166,608
|
0%
|
166,608
|
0%
|
|
ICICI Prudential Midcap Fund
|
110.10
|
1.70%
|
284,688
|
0
|
0%
|
284,688
|
0%
|
284,688
|
0%
|
|
Kotak Large & Midcap Fund
|
270.72
|
0.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.30
|
1.54%
|
44,744
|
0
|
0%
|
44,744
|
0%
|
44,744
|
0%
|
|
Kotak Midcap Fund
|
1,122.01
|
1.97%
|
2,901,196
|
0
|
0%
|
2,901,196
|
0%
|
2,901,196
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,783
|
-21.46%
|
|
Nippon India Small Cap Fund
|
187.29
|
0.29%
|
484,271
|
0
|
0%
|
484,271
|
0%
|
484,271
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.87
|
1.42%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
117.96
|
0.68%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
141.74
|
2.18%
|
366,504
|
0
|
0%
|
366,504
|
0%
|
366,504
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
46.69
|
1.08%
|
120,738
|
0
|
0%
|
120,738
|
0%
|
120,738
|
0%
|
|
ICICI Prudential MNC Fund
|
0.78
|
0.05%
|
2,024
|
2,024
|
100%
|
0
|
-100%
|
1,440
|
-96.04%
|
|
Nippon India ETF Nifty Midcap 150
|
11.53
|
0.45%
|
29,821
|
2,708
|
9.99%
|
27,113
|
1.78%
|
26,638
|
3.44%
|
|
Kotak Pioneer Fund
|
38.09
|
1.25%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
|
Union Midcap Fund
|
10.35
|
0.69%
|
26,771
|
0
|
0%
|
26,771
|
-25.16%
|
35,771
|
-7.74%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.52
|
0.58%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
|
ICICI Prudential Quant Fund
|
1.74
|
1.27%
|
4,503
|
4,503
|
100%
|
0
|
-100%
|
2,715
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.41
|
0.45%
|
21,739
|
621
|
2.94%
|
21,118
|
3.27%
|
20,449
|
1.33%
|
|
360 ONE Quant Fund
|
24.70
|
3.23%
|
63,880
|
1,146
|
1.83%
|
62,734
|
3.75%
|
60,469
|
3.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.41
|
0.45%
|
3,653
|
224
|
6.53%
|
3,429
|
2.60%
|
3,342
|
1.46%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
19.34
|
1.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100
|
102.86%
|
|
PGIM India Large and Mid Cap Fund
|
3.04
|
0.41%
|
7,853
|
0
|
0%
|
7,853
|
0%
|
7,853
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
83
|
1
|
1.22%
|
82
|
2.50%
|
80
|
-3.61%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
2,272
|
-74
|
-3.15%
|
2,346
|
2.40%
|
2,291
|
-1.93%
|
|
SBI Midcap Fund
|
566.89
|
2.58%
|
1,465,810
|
-135
|
-0.01%
|
1,465,945
|
-8.38%
|
1,600,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
22.03
|
0.16%
|
56,974
|
0
|
0%
|
56,974
|
0%
|
56,974
|
-35.36%
|
|
DSP Large & Mid Cap Fund
|
167.64
|
1.09%
|
433,481
|
29,577
|
7.32%
|
403,904
|
5.50%
|
382,856
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
71.55
|
1.28%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
SBI Large Cap Fund
|
508.51
|
0.97%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
|
DSP Midcap Fund
|
407.66
|
2.14%
|
1,054,097
|
0
|
0%
|
1,054,097
|
0%
|
1,054,097
|
0%
|
|
SBI Infrastructure Fund
|
96.69
|
2.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.17
|
0.52%
|
121,978
|
0
|
0%
|
121,978
|
0%
|
121,978
|
0%
|
|
DSP Flexi Cap Fund
|
65.73
|
0.56%
|
169,948
|
0
|
0%
|
169,948
|
-34.84%
|
260,797
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
57.24
|
1.94%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.17
|
0.77%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
6,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.38%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.75
|
1.49%
|
61,400
|
0
|
0%
|
61,400
|
-11.01%
|
69,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
505
|
4
|
0.80%
|
501
|
-5.65%
|
531
|
2.51%
|
|
HDFC Transportation and Logistics Fund
|
0
|
-%
|
0
|
-10,655
|
-100%
|
10,655
|
-57.23%
|
24,915
|
-16.95%
|
|
DSP Multicap Fund
|
85.52
|
3.49%
|
221,139
|
0
|
0%
|
221,139
|
0%
|
221,139
|
0%
|
|
Helios Large & Mid Cap Fund
|
4.20
|
1.05%
|
10,863
|
0
|
0%
|
10,863
|
0%
|
10,863
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
53
|
25
|
89.29%
|
28
|
0%
|
28
|
47.37%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.88
|
1.50%
|
17,791
|
331
|
1.90%
|
17,460
|
3.88%
|
16,808
|
-10.96%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.98
|
0.45%
|
10,289
|
200
|
1.98%
|
10,089
|
1.92%
|
9,899
|
1.26%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
40
|
0
|
0%
|
40
|
11.11%
|
36
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.45%
|
1,104
|
35
|
3.27%
|
1,069
|
1.71%
|
1,051
|
2.64%
|
|
SBI Dividend Yield Fund
|
174.03
|
1.94%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.74
|
0.45%
|
4,511
|
212
|
4.93%
|
4,299
|
4.32%
|
4,121
|
3.36%
|
|
HDFC Manufacturing Fund
|
77.35
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Automotive Opportunities Fund
|
127.62
|
2.44%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.71
|
0.08%
|
1,827
|
8
|
0.44%
|
1,819
|
-0.76%
|
1,833
|
-0.43%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.22%
|
2,622
|
-12
|
-0.46%
|
2,634
|
-2.88%
|
2,712
|
-4.81%
|
|
DSP Business Cycle Fund
|
15.51
|
1.38%
|
40,103
|
0
|
0%
|
40,103
|
0%
|
40,103
|
0%
|
|
DSP India TIGER Fund
|
67.67
|
1.28%
|
174,976
|
0
|
0%
|
174,976
|
0%
|
174,976
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.51
|
1.50%
|
3,908
|
4
|
0.10%
|
3,904
|
0.83%
|
3,872
|
-11.21%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.08%
|
656
|
11
|
1.71%
|
645
|
2.54%
|
629
|
1.45%
|
|
Edelweiss Mid Cap Fund
|
59.19
|
0.52%
|
153,049
|
0
|
0%
|
153,049
|
0%
|
153,049
|
0%
|
|
Mirae Asset Midcap Fund
|
182.20
|
1.08%
|
471,109
|
0
|
0%
|
471,109
|
-9.13%
|
518,427
|
-11.78%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.67
|
0.22%
|
1,732
|
73
|
4.40%
|
1,659
|
4.01%
|
1,595
|
-2.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.04
|
0.45%
|
13,027
|
383
|
3.03%
|
12,644
|
7.58%
|
11,753
|
-5.02%
|
|
JM Midcap Fund
|
11.22
|
0.79%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-34.09%
|
|
Mirae Asset Flexi Cap Fund
|
21.63
|
0.72%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
137
|
6
|
4.58%
|
131
|
0%
|
131
|
-5.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
89
|
1
|
1.14%
|
88
|
2.33%
|
86
|
1.18%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.22%
|
133
|
6
|
4.72%
|
127
|
6.72%
|
119
|
2.59%
|
|
Helios Mid Cap Fund
|
4.10
|
1.68%
|
10,591
|
1,223
|
13.06%
|
9,368
|
83.87%
|
5,095
|
0%
|
|
Edelweiss Business Cycle Fund
|
31.49
|
1.75%
|
81,426
|
33,061
|
68.36%
|
48,365
|
0%
|
48,365
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.89
|
0.40%
|
22,991
|
0
|
0%
|
22,991
|
0%
|
22,991
|
0%
|
|
Edelweiss Large Cap Fund
|
9.92
|
0.77%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.48
|
0.18%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
100%
|
|
Mirae Asset Equity Savings Fund
|
5.13
|
0.32%
|
13,257
|
0
|
0%
|
13,257
|
0%
|
13,257
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.34
|
0.44%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
45.51
|
0.36%
|
117,682
|
0
|
0%
|
117,682
|
0%
|
117,682
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
175
|
13
|
8.02%
|
162
|
18.25%
|
137
|
-36.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
104
|
9
|
9.47%
|
95
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
18.56
|
0.89%
|
47,996
|
9,931
|
26.09%
|
38,065
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
7.28
|
0.80%
|
18,820
|
-2,923
|
-13.44%
|
21,743
|
100%
|
-
|
-%
|
|
HDFC MNC Fund
|
1.93
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
33.47
|
2.63%
|
86,550
|
49,773
|
135.34%
|
36,777
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
29.44
|
0.47%
|
76,125
|
0
|
0%
|
76,125
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
69.74
|
0.61%
|
180,338
|
36,815
|
25.65%
|
143,523
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
9.87
|
2.59%
|
25,512
|
0
|
0%
|
25,512
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.64
|
1.17%
|
4,235
|
4,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
1.74
|
3.99%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.33
|
0.58%
|
18,946
|
18,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
5.14
|
0.59%
|
13,301
|
13,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
19.06
|
0.47%
|
49,291
|
49,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.38
|
0.45%
|
993
|
993
|
100%
|
-
|
-%
|
-
|
-%
|