|
LIC MF ELSS
|
9.10
|
0.79%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
100.80
|
0.41%
|
295,953
|
-3,432
|
-1.15%
|
299,385
|
-25.04%
|
399,385
|
-5.15%
|
|
Canara Robeco Infrastructure
|
14.15
|
1.62%
|
41,549
|
0
|
0%
|
41,549
|
0%
|
41,549
|
0%
|
|
LIC MF Infrastructure Fund
|
12.56
|
1.35%
|
36,890
|
1,451
|
4.09%
|
35,439
|
0%
|
35,439
|
1.09%
|
|
LIC MF Large & Mid Cap Fund
|
36.98
|
1.18%
|
108,590
|
2,241
|
2.11%
|
106,349
|
0%
|
106,349
|
1.52%
|
|
LIC MF Midcap Fund
|
5.51
|
1.69%
|
16,173
|
0
|
0%
|
16,173
|
0%
|
16,173
|
12.09%
|
|
Canara Robeco Small Cap Fund
|
104.76
|
0.84%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.11
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
73.22
|
0.84%
|
214,982
|
-3,000
|
-1.38%
|
217,982
|
0%
|
217,982
|
4.81%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
26.36
|
0.95%
|
77,402
|
0
|
0%
|
77,402
|
0%
|
77,402
|
0%
|
|
Canara Robeco Multi Cap Fund
|
24.76
|
0.63%
|
72,688
|
0
|
0%
|
72,688
|
0%
|
72,688
|
26.00%
|
|
UTI Flexi Cap Fund
|
264.92
|
1.02%
|
777,840
|
0
|
0%
|
777,840
|
0%
|
777,840
|
-4.30%
|
|
UTI MNC Fund
|
57.43
|
1.96%
|
168,629
|
20,415
|
13.77%
|
148,214
|
0%
|
148,214
|
0%
|
|
UTI Mid Cap Fund
|
171.75
|
1.43%
|
504,300
|
22,617
|
4.70%
|
481,683
|
0%
|
481,683
|
1.60%
|
|
UTI Transportation & Logistics Fund
|
36.87
|
1.09%
|
108,257
|
0
|
0%
|
108,257
|
7.31%
|
100,880
|
0%
|
|
JM Flexicap Fund
|
2.13
|
0.04%
|
6,248
|
-72,673
|
-92.08%
|
78,921
|
-28.20%
|
109,921
|
-5.65%
|
|
UTI Unit Linked Insurance Plan
|
23.14
|
0.42%
|
64,549
|
0
|
0%
|
64,549
|
0%
|
64,549
|
-6.52%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.68
|
1.45%
|
10,799
|
1,356
|
14.36%
|
9,443
|
2.36%
|
9,225
|
2.91%
|
|
LIC MF Multi Cap Fund
|
13.34
|
0.91%
|
39,156
|
0
|
0%
|
39,156
|
0%
|
39,156
|
0%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-53,652
|
-100%
|
53,652
|
1.25%
|
52,988
|
-11.69%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.40%
|
89
|
-1
|
-1.11%
|
90
|
11.11%
|
81
|
10.96%
|
|
Nippon India Growth Mid Cap Fund
|
204.35
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund
|
132.56
|
0.21%
|
389,211
|
0
|
0%
|
389,211
|
0%
|
389,211
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.02
|
1.20%
|
32,343
|
0
|
0%
|
32,343
|
0%
|
32,343
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
51.09
|
1.45%
|
150,000
|
32,000
|
27.12%
|
118,000
|
0%
|
118,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.22
|
0.87%
|
38,803
|
0
|
0%
|
38,803
|
0%
|
38,803
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.69
|
0.40%
|
22,574
|
-73
|
-0.32%
|
22,647
|
5.70%
|
21,425
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.25
|
0.40%
|
24,219
|
315
|
1.32%
|
23,904
|
4.63%
|
22,846
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.53
|
0.07%
|
4,505
|
46
|
1.03%
|
4,459
|
1.94%
|
4,374
|
2.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.82
|
0.40%
|
20,015
|
249
|
1.26%
|
19,766
|
2.69%
|
19,249
|
3.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
218
|
-2
|
-0.91%
|
220
|
22.22%
|
180
|
20%
|
|
Mahindra Manulife Manufacturing Fund
|
16.01
|
1.84%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
2,407
|
202
|
9.16%
|
2,205
|
1.24%
|
2,178
|
0.93%
|
|
LIC MF Manufacturing Fund
|
21.55
|
2.38%
|
63,287
|
0
|
0%
|
63,287
|
14.07%
|
55,480
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.20%
|
910
|
29
|
3.29%
|
881
|
7.31%
|
821
|
8.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.20%
|
4,398
|
108
|
2.52%
|
4,290
|
7.95%
|
3,974
|
10.57%
|
|
DSP Large & Mid Cap Fund
|
122.23
|
0.87%
|
358,893
|
0
|
0%
|
358,893
|
113.93%
|
167,760
|
0%
|
|
DSP India TIGER Fund
|
59.59
|
1.09%
|
174,976
|
23,286
|
15.35%
|
151,690
|
0%
|
151,690
|
0%
|
|
SBI Midcap Fund
|
544.93
|
2.50%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
1.70%
|
|
SBI Large Cap Fund
|
447.82
|
0.90%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
|
DSP Midcap Fund
|
359.00
|
1.86%
|
1,054,097
|
0
|
0%
|
1,054,097
|
25.18%
|
842,082
|
15.54%
|
|
SBI Infrastructure Fund
|
85.15
|
1.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
183.65%
|
|
Baroda BNP Paribas Mid Cap Fund
|
30.65
|
1.40%
|
90,000
|
5,000
|
5.88%
|
85,000
|
6.25%
|
80,000
|
0%
|
|
DSP Flexi Cap Fund
|
118.16
|
1.02%
|
346,951
|
0
|
0%
|
346,951
|
0%
|
346,951
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
50.41
|
1.86%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.15
|
0.79%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.65
|
0.37%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.50
|
1.57%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
ITI Mid Cap Fund
|
12.31
|
1.07%
|
36,130
|
0
|
0%
|
36,130
|
0%
|
36,130
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.20%
|
1,372
|
4
|
0.29%
|
1,368
|
4.67%
|
1,307
|
5.15%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.45%
|
4,194
|
511
|
13.87%
|
3,683
|
0.82%
|
3,653
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.93
|
0.40%
|
2,728
|
104
|
3.96%
|
2,624
|
4.17%
|
2,519
|
4.35%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.39
|
1.45%
|
15,816
|
2,106
|
15.36%
|
13,710
|
4.69%
|
13,096
|
11.58%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
9.43
|
0.72%
|
27,700
|
0
|
0%
|
27,700
|
38.50%
|
20,000
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.20
|
0.39%
|
597
|
22
|
3.83%
|
575
|
3.23%
|
557
|
8.79%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.96
|
0.40%
|
8,704
|
237
|
2.80%
|
8,467
|
4.58%
|
8,096
|
6.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
33
|
0
|
0%
|
33
|
10%
|
30
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.40%
|
851
|
7
|
0.83%
|
844
|
9.33%
|
772
|
15.22%
|
|
SBI Dividend Yield Fund
|
153.26
|
1.65%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.12
|
0.40%
|
3,299
|
154
|
4.90%
|
3,145
|
5.93%
|
2,969
|
8.32%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.08%
|
451
|
19
|
4.40%
|
432
|
6.14%
|
407
|
5.99%
|
|
HDFC Transportation and Logistics Fund
|
28.95
|
2.20%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
DSP Multicap Fund
|
75.32
|
3.88%
|
221,139
|
0
|
0%
|
221,139
|
30.39%
|
169,596
|
39.29%
|
|
HDFC Manufacturing Fund
|
83.44
|
0.66%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
SBI Automotive Opportunities Fund
|
91.96
|
1.60%
|
270,000
|
0
|
0%
|
270,000
|
12.50%
|
240,000
|
57.39%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.40%
|
418
|
-5
|
-1.18%
|
423
|
19.15%
|
355
|
31.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
55
|
1
|
1.85%
|
54
|
10.20%
|
49
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.62
|
0.07%
|
1,814
|
-6
|
-0.33%
|
1,820
|
3.00%
|
1,767
|
7.88%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.94
|
1.35%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
121.79
|
3.21%
|
357,589
|
0
|
0%
|
357,589
|
0%
|
357,589
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.13
|
0.46%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.72
|
2.15%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Tata Ethical Fund
|
20.78
|
0.63%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Sundaram Mid Cap Fund
|
106.83
|
0.85%
|
313,672
|
0
|
0%
|
313,672
|
0%
|
313,672
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
56.74
|
0.96%
|
166,608
|
0
|
0%
|
166,608
|
27.02%
|
131,168
|
4.93%
|
|
Tata Infrastructure Fund
|
31.50
|
1.35%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
|
Sundaram Value Fund
|
7.49
|
0.49%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
59.94
|
0.87%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.51
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.42
|
2.16%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.20
|
1.59%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
9.65
|
0.68%
|
28,335
|
9,000
|
46.55%
|
19,335
|
-46.16%
|
35,911
|
-10.69%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.93
|
0.74%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.26
|
0.40%
|
3,689
|
105
|
2.93%
|
3,584
|
4.19%
|
3,440
|
3.65%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.73
|
1.04%
|
55,000
|
0
|
0%
|
55,000
|
10.33%
|
49,851
|
0%
|
|
Bandhan Midcap Fund
|
17.30
|
1.07%
|
50,783
|
0
|
0%
|
50,783
|
0%
|
50,783
|
0%
|
|
Sundaram Flexi Cap Fund
|
7.15
|
0.34%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
5.21
|
0.35%
|
15,307
|
-7,113
|
-31.73%
|
22,420
|
0%
|
22,420
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
75
|
1
|
1.35%
|
74
|
4.23%
|
71
|
4.41%
|
|
Groww Nifty EV & New Age Automotive ETF
|
5.81
|
2.57%
|
17,068
|
-1,478
|
-7.97%
|
18,546
|
8.27%
|
17,129
|
17.82%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.40%
|
247
|
3
|
1.23%
|
244
|
7.02%
|
228
|
9.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.20%
|
2,757
|
-106
|
-3.70%
|
2,863
|
2.65%
|
2,789
|
100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-6,608
|
-100%
|
6,608
|
15.93%
|
5,700
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
63.01
|
1.12%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Sundaram Multi Cap Fund
|
21.86
|
0.79%
|
64,194
|
0
|
0%
|
64,194
|
-5.83%
|
68,171
|
0%
|
|
Sundaram Equity Savings Fund
|
4.09
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
29.12
|
0.53%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
84.92
|
1.34%
|
249,352
|
0
|
0%
|
249,352
|
0%
|
249,352
|
62.18%
|
|
ICICI Prudential Smallcap Fund
|
71.08
|
0.86%
|
208,708
|
0
|
0%
|
208,708
|
0%
|
208,708
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
110.91
|
1.70%
|
325,663
|
144,192
|
79.46%
|
181,471
|
0%
|
181,471
|
26.96%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.25
|
0.65%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
Mirae Asset Midcap Fund
|
187.10
|
1.12%
|
549,358
|
0
|
0%
|
549,358
|
-4.57%
|
575,680
|
-21.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
783
|
9
|
1.16%
|
774
|
20.37%
|
643
|
2.72%
|
|
ICICI Prudential MNC Fund
|
19.27
|
1.12%
|
56,584
|
0
|
0%
|
56,584
|
0%
|
56,584
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.40%
|
5,184
|
68
|
1.33%
|
5,116
|
3.17%
|
4,959
|
2.88%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.51
|
0.50%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
|
ICICI Prudential Quant Fund
|
0.53
|
0.55%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.48
|
0.40%
|
7,291
|
282
|
4.02%
|
7,009
|
2.73%
|
6,823
|
3.52%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
0.39%
|
2,437
|
17
|
0.70%
|
2,420
|
2.72%
|
2,356
|
3.47%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
0.40%
|
11,411
|
89
|
0.79%
|
11,322
|
3.23%
|
10,968
|
2.37%
|
|
Mirae Asset Flexi Cap Fund
|
19.05
|
0.76%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.07%
|
551
|
21
|
3.96%
|
530
|
5.58%
|
502
|
6.36%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.20%
|
1,065
|
0
|
0%
|
1,065
|
3.40%
|
1,030
|
7.97%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.25
|
2.57%
|
12,465
|
-674
|
-5.13%
|
13,139
|
9.16%
|
12,037
|
18.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
112
|
1
|
0.90%
|
111
|
5.71%
|
105
|
3.96%
|
|
Kotak Small Cap Fund
|
173.60
|
0.98%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
|
Kotak Large & Midcap Fund
|
238.41
|
0.92%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Midcap Fund
|
987.17
|
1.86%
|
2,898,489
|
0
|
0%
|
2,898,489
|
0%
|
2,898,489
|
0%
|
|
Kotak Large Cap Fund
|
54.49
|
0.58%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
28.95
|
1.19%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
103.88
|
0.61%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
34.04
|
0.29%
|
99,953
|
14,563
|
17.05%
|
85,390
|
0%
|
85,390
|
0%
|
|
Kotak Manufacture in India Fund
|
19.41
|
0.78%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.45
|
1.46%
|
1,331
|
-6
|
-0.45%
|
1,337
|
14.37%
|
1,169
|
28.60%
|
|
Invesco India Manufacturing Fund
|
11.79
|
1.38%
|
34,619
|
5,850
|
20.33%
|
28,769
|
0%
|
28,769
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.17
|
0.84%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
Kotak Pioneer Fund
|
33.55
|
1.23%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
68
|
3
|
4.62%
|
65
|
8.33%
|
60
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.20%
|
77
|
3
|
4.05%
|
74
|
15.63%
|
64
|
100%
|
|
Axis ELSS Tax Saver Fund
|
157.40
|
0.44%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
|
Axis Midcap Fund
|
448.65
|
1.46%
|
1,317,305
|
0
|
0%
|
1,317,305
|
-18.92%
|
1,624,706
|
-3.25%
|
|
Axis Agressive Hybrid Fund
|
0.26
|
0.02%
|
752
|
0
|
0%
|
752
|
0%
|
752
|
0%
|
|
Axis Large & Mid Cap Fund
|
96.67
|
0.69%
|
283,826
|
0
|
0%
|
283,826
|
0%
|
283,826
|
-4.45%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.95
|
0.45%
|
11,588
|
-5,178
|
-30.88%
|
16,766
|
-5.50%
|
17,742
|
0%
|
|
Axis Multicap Fund
|
31.74
|
0.45%
|
93,208
|
0
|
0%
|
93,208
|
-24.35%
|
123,208
|
-7.19%
|
|
Axis Business Cycles Fund
|
12.03
|
0.47%
|
35,332
|
0
|
0%
|
35,332
|
0%
|
35,332
|
0%
|
|
Axis India Manufacturing Fund
|
39.85
|
0.67%
|
117,014
|
0
|
0%
|
117,014
|
-28.19%
|
162,943
|
-17.32%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.08%
|
488
|
-7
|
-1.41%
|
495
|
1.23%
|
489
|
1.66%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.01
|
1.12%
|
38,188
|
20,274
|
113.17%
|
17,914
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.40%
|
102
|
3
|
3.03%
|
99
|
100%
|
-
|
-%
|
|
Kotak MNC Fund
|
40.16
|
1.69%
|
117,902
|
0
|
0%
|
117,902
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.40%
|
592
|
592
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
8.05
|
0.88%
|
23,642
|
23,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
