LIC MF ELSS
|
11.19
|
1.01%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
LIC MF Large & Mid Cap Fund
|
41.36
|
1.35%
|
98,731
|
-25,485
|
-20.52%
|
124,216
|
0%
|
124,216
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.45
|
0.48%
|
20,180
|
313
|
1.58%
|
19,867
|
0.74%
|
19,721
|
-0.86%
|
Nippon India Growth Mid Cap Fund
|
347.57
|
0.94%
|
829,770
|
0
|
0%
|
829,770
|
11.41%
|
744,795
|
2.61%
|
Axis Large & Mid Cap Fund
|
125.24
|
0.87%
|
298,988
|
0
|
0%
|
298,988
|
5.34%
|
283,826
|
0%
|
LIC MF Infrastructure Fund
|
13.30
|
1.32%
|
31,756
|
-5,526
|
-14.82%
|
37,282
|
0%
|
37,282
|
0%
|
Axis ELSS Tax Saver Fund
|
193.59
|
0.55%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
Nippon India Small Cap Fund
|
202.85
|
0.32%
|
484,271
|
0
|
0%
|
484,271
|
0%
|
484,271
|
0.06%
|
Axis Midcap Fund
|
580.30
|
1.90%
|
1,385,392
|
26,014
|
1.91%
|
1,359,378
|
3.19%
|
1,317,305
|
0%
|
HSBC ELSS Tax saver Fund
|
63.96
|
1.55%
|
152,700
|
0
|
0%
|
152,700
|
43.79%
|
106,200
|
0%
|
LIC MF Midcap Fund
|
6.77
|
2.03%
|
16,173
|
0
|
0%
|
16,173
|
0%
|
16,173
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.79
|
0.49%
|
25,753
|
279
|
1.10%
|
25,474
|
2.17%
|
24,934
|
1.17%
|
Axis Multicap Fund
|
43.03
|
0.55%
|
102,738
|
0
|
0%
|
102,738
|
10.22%
|
93,208
|
0%
|
LIC MF Multi Cap Fund
|
14.54
|
0.93%
|
34,717
|
-3,794
|
-9.85%
|
38,511
|
0%
|
38,511
|
-0.62%
|
Axis India Manufacturing Fund
|
59.96
|
1.08%
|
143,141
|
26,127
|
22.33%
|
117,014
|
0%
|
117,014
|
0%
|
Axis Nifty 500 Index Fund
|
0.25
|
0.09%
|
602
|
30
|
5.24%
|
572
|
4%
|
550
|
9.34%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.24%
|
2,336
|
-76
|
-3.15%
|
2,412
|
11.05%
|
2,172
|
-12.31%
|
LIC MF Manufacturing Fund
|
13.03
|
1.49%
|
31,104
|
-30,347
|
-49.38%
|
61,451
|
0%
|
61,451
|
-2.01%
|
Canara Robeco Infrastructure
|
16.80
|
1.86%
|
40,113
|
-1,436
|
-3.46%
|
41,549
|
0%
|
41,549
|
0%
|
UTI Unit Linked Insurance Plan
|
27.04
|
0.49%
|
64,549
|
0
|
0%
|
64,549
|
0%
|
64,549
|
0%
|
Canara Robeco ELSS Tax Saver
|
89.98
|
1.02%
|
214,826
|
-3,531
|
-1.62%
|
218,357
|
1.57%
|
214,982
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.18
|
0.48%
|
26,694
|
609
|
2.33%
|
26,085
|
3.01%
|
25,323
|
0.78%
|
Motilal Oswal Nifty 500 Fund
|
2.10
|
0.09%
|
5,010
|
165
|
3.41%
|
4,845
|
1.44%
|
4,776
|
1.86%
|
ITI Mid Cap Fund
|
13.79
|
1.15%
|
32,914
|
0
|
0%
|
32,914
|
0%
|
32,914
|
-8.90%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.09%
|
286
|
10
|
3.62%
|
276
|
3.76%
|
266
|
-0.75%
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.48%
|
608
|
14
|
2.36%
|
594
|
2.06%
|
582
|
-2.35%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund
|
157.01
|
1.27%
|
374,832
|
0
|
0%
|
374,832
|
0%
|
374,832
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.74
|
1.79%
|
11,314
|
-8
|
-0.07%
|
11,322
|
-0.29%
|
11,355
|
1.40%
|
Canara Robeco Multi Cap Fund
|
33.59
|
0.78%
|
80,188
|
0
|
0%
|
80,188
|
10.32%
|
72,688
|
0%
|
UTI Flexi Cap Fund
|
323.13
|
1.27%
|
771,440
|
-6,400
|
-0.82%
|
777,840
|
0%
|
777,840
|
0%
|
UTI MNC Fund
|
61.93
|
2.22%
|
147,853
|
-20,776
|
-12.32%
|
168,629
|
0%
|
168,629
|
0%
|
UTI Mid Cap Fund
|
220.87
|
1.90%
|
527,300
|
0
|
0%
|
527,300
|
3.33%
|
510,300
|
1.19%
|
UTI Transportation & Logistics Fund
|
35.17
|
1.02%
|
83,952
|
0
|
0%
|
83,952
|
0%
|
83,952
|
-22.45%
|
Canara Robeco Large and Mid Cap Fund
|
113.49
|
0.45%
|
270,953
|
0
|
0%
|
270,953
|
0%
|
270,953
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
3.14
|
0.33%
|
7,500
|
-7,500
|
-50%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Mid Cap Fund
|
42.22
|
1.43%
|
100,785
|
0
|
0%
|
100,785
|
0%
|
100,785
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,398
|
-28.12%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.48%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
-8.87%
|
Canara Robeco Manufacturing Fund
|
10.78
|
0.66%
|
25,737
|
0
|
0%
|
25,737
|
0%
|
25,737
|
0%
|
Sundaram ELSS Tax Saver Fund
|
7.54
|
0.55%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Mid Cap Fund
|
108.30
|
0.88%
|
258,555
|
0
|
0%
|
258,555
|
-12.26%
|
294,671
|
-6.41%
|
Sundaram Value Fund
|
9.22
|
0.62%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.25
|
1.88%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,539
|
-1.12%
|
Sundaram large and Mid Cap Fund
|
69.11
|
1.04%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-8.33%
|
Union Midcap Fund
|
16.24
|
1.13%
|
38,771
|
10,436
|
36.83%
|
28,335
|
0%
|
28,335
|
0%
|
Bandhan Midcap Fund
|
21.27
|
1.27%
|
50,783
|
0
|
0%
|
50,783
|
0%
|
50,783
|
0%
|
Sundaram Flexi Cap Fund
|
8.80
|
0.43%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
82
|
1
|
1.23%
|
81
|
2.53%
|
79
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.48%
|
288
|
4
|
1.41%
|
284
|
0.35%
|
283
|
3.66%
|
DSP Large & Mid Cap Fund
|
160.37
|
1.07%
|
382,856
|
0
|
0%
|
382,856
|
0%
|
382,856
|
0%
|
DSP India TIGER Fund
|
73.29
|
1.38%
|
174,976
|
0
|
0%
|
174,976
|
0%
|
174,976
|
0%
|
DSP Midcap Fund
|
441.53
|
2.36%
|
1,054,097
|
0
|
0%
|
1,054,097
|
0%
|
1,054,097
|
0%
|
Edelweiss Mid Cap Fund
|
64.11
|
0.64%
|
153,049
|
9,932
|
6.94%
|
143,117
|
41.09%
|
101,438
|
30.06%
|
Sundaram Infrastructure Advantage Fund
|
10.47
|
1.10%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Flexi Cap Fund
|
109.24
|
0.92%
|
260,797
|
-86,154
|
-24.83%
|
346,951
|
0%
|
346,951
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.68
|
0.25%
|
1,635
|
32
|
2.00%
|
1,603
|
3.69%
|
1,546
|
5.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.83
|
1.79%
|
4,361
|
-25
|
-0.57%
|
4,386
|
1.27%
|
4,331
|
2.63%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.91
|
1.79%
|
18,876
|
251
|
1.35%
|
18,625
|
1.54%
|
18,342
|
4.72%
|
DSP Multicap Fund
|
92.63
|
4.09%
|
221,139
|
0
|
0%
|
221,139
|
0%
|
221,139
|
0%
|
DSP Business Cycle Fund
|
16.80
|
1.55%
|
40,103
|
0
|
0%
|
40,103
|
0%
|
40,103
|
0%
|
Tata Infrastructure Fund
|
38.75
|
1.74%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Groww ELSS Tax Saver Fund
|
0.91
|
1.80%
|
2,174
|
0
|
0%
|
2,174
|
223.03%
|
673
|
100%
|
Taurus Discovery (Midcap) Fund
|
3.34
|
2.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Multi Cap Fund
|
9.41
|
0.34%
|
22,462
|
0
|
0%
|
22,462
|
-42.69%
|
39,194
|
-38.94%
|
Kotak Balanced Advantage Fund
|
127.76
|
0.74%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Kotak Pioneer Fund
|
41.26
|
1.47%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
JM Midcap Fund
|
18.43
|
1.32%
|
44,000
|
0
|
0%
|
44,000
|
10%
|
40,000
|
100%
|
Groww Multicap Fund
|
2.25
|
2.15%
|
5,375
|
0
|
0%
|
5,375
|
213.96%
|
1,712
|
100%
|
Kotak Large Cap Fund
|
67.02
|
0.66%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Fund
|
213.51
|
1.23%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
Kotak Midcap Fund
|
1,215.22
|
2.27%
|
2,901,196
|
0
|
0%
|
2,901,196
|
0%
|
2,901,196
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
35.60
|
1.48%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Manufacture in India Fund
|
23.88
|
0.98%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Nifty MNC ETF
|
0.63
|
1.77%
|
1,506
|
74
|
5.17%
|
1,432
|
0%
|
1,432
|
4.53%
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.09%
|
620
|
3
|
0.49%
|
617
|
2.66%
|
601
|
2.74%
|
Kotak MNC Fund
|
49.39
|
2.20%
|
117,902
|
0
|
0%
|
117,902
|
0%
|
117,902
|
0%
|
Tata Ethical Fund
|
25.55
|
0.74%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Sundaram Equity Savings Fund
|
5.03
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Large & Midcap Fund
|
293.21
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Large Cap Fund
|
10.74
|
0.85%
|
25,646
|
19,113
|
292.56%
|
6,533
|
0%
|
6,533
|
100%
|
Mahindra Manulife Mid Cap Fund
|
67.04
|
1.78%
|
160,061
|
0
|
0%
|
160,061
|
0%
|
160,061
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
36
|
-1
|
-2.70%
|
37
|
0%
|
37
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.48%
|
1,024
|
25
|
2.50%
|
999
|
3.52%
|
965
|
3.65%
|
ICICI Prudential Midcap Fund
|
119.25
|
1.86%
|
284,688
|
0
|
0%
|
284,688
|
0%
|
284,688
|
0%
|
ICICI Prudential Manufacturing Fund
|
153.52
|
2.33%
|
366,504
|
0
|
0%
|
366,504
|
0%
|
366,504
|
1.38%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
754
|
-63
|
-7.71%
|
817
|
2.25%
|
799
|
0%
|
SBI Dividend Yield Fund
|
188.49
|
2.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Transportation and Logistics Fund
|
12.57
|
0.94%
|
30,000
|
-48,766
|
-61.91%
|
78,766
|
0%
|
78,766
|
-7.33%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
85
|
2
|
2.41%
|
83
|
5.06%
|
79
|
5.33%
|
SBI Large Cap Fund
|
550.76
|
1.05%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
SBI Infrastructure Fund
|
104.72
|
2.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
51.09
|
0.56%
|
121,978
|
0
|
0%
|
121,978
|
0%
|
121,978
|
0%
|
HDFC Manufacturing Fund
|
83.77
|
0.69%
|
200,000
|
-45,000
|
-18.37%
|
245,000
|
0%
|
245,000
|
0%
|
Mahindra Manulife Manufacturing Fund
|
19.69
|
2.25%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.25%
|
116
|
4
|
3.57%
|
112
|
9.80%
|
102
|
12.09%
|
SBI ESG Exclusionary Strategy Fund
|
77.49
|
1.36%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Midcap Fund
|
670.19
|
2.99%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Smallcap Fund
|
63.88
|
0.77%
|
152,516
|
-20,000
|
-11.59%
|
172,516
|
-23.68%
|
226,053
|
-7.27%
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.38
|
0.88%
|
20,000
|
-12,343
|
-38.16%
|
32,343
|
0%
|
32,343
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.31
|
0.66%
|
27,000
|
-11,803
|
-30.42%
|
38,803
|
0%
|
38,803
|
0%
|
Mirae Asset Midcap Fund
|
246.15
|
1.51%
|
587,643
|
-141,257
|
-19.38%
|
728,900
|
23.18%
|
591,754
|
7.57%
|
ICICI Prudential MNC Fund
|
15.22
|
0.91%
|
36,324
|
-15,242
|
-29.56%
|
51,566
|
0%
|
51,566
|
-10.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.25
|
0.48%
|
5,370
|
51
|
0.96%
|
5,319
|
1.14%
|
5,259
|
-0.96%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.23
|
0.61%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
ICICI Prudential Quant Fund
|
1.14
|
0.86%
|
2,715
|
-1,353
|
-33.26%
|
4,068
|
129.70%
|
1,771
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
61.99
|
2.14%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.64
|
0.93%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.80
|
0.44%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
28.90
|
1.84%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund
|
1.38
|
0.48%
|
3,294
|
388
|
13.35%
|
-
|
-%
|
2,906
|
1.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.18
|
0.48%
|
12,374
|
198
|
1.63%
|
12,176
|
2.92%
|
11,830
|
-5.09%
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-9,083
|
-100%
|
9,083
|
0%
|
9,083
|
0%
|
Mirae Asset Flexi Cap Fund
|
23.42
|
0.83%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.67
|
0.48%
|
3,987
|
115
|
2.97%
|
3,872
|
4.23%
|
3,715
|
1.59%
|
HDFC BSE 500 Index Fund
|
0.22
|
0.09%
|
518
|
13
|
2.57%
|
505
|
4.12%
|
485
|
1.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.25%
|
1,240
|
8
|
0.65%
|
1,232
|
1.82%
|
1,210
|
6.98%
|
SBI Automotive Opportunities Fund
|
138.23
|
2.45%
|
330,000
|
0
|
0%
|
330,000
|
4.05%
|
317,164
|
5.72%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
83
|
11
|
15.28%
|
-
|
-%
|
72
|
2.86%
|
Invesco India Manufacturing Fund
|
14.50
|
1.78%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
138
|
-2
|
-1.43%
|
140
|
-0.71%
|
141
|
2.92%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.25%
|
2,849
|
-18
|
-0.63%
|
2,867
|
0.92%
|
2,841
|
0.60%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.09%
|
53
|
5
|
10.42%
|
48
|
6.67%
|
45
|
12.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.53
|
0.48%
|
8,434
|
252
|
3.08%
|
8,182
|
2.42%
|
7,989
|
1.74%
|
SBI Nifty Midcap 150 Index Fund
|
4.09
|
0.48%
|
9,776
|
358
|
3.80%
|
9,418
|
1.72%
|
9,259
|
0.53%
|
SBI Nifty 500 Index Fund
|
0.77
|
0.09%
|
1,841
|
-5
|
-0.27%
|
1,846
|
0.38%
|
1,839
|
-0.49%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.48%
|
19
|
8
|
72.73%
|
11
|
0%
|
11
|
100%
|
ICICI Prudential Business Cycle Fund
|
36.92
|
0.28%
|
88,136
|
0
|
0%
|
88,136
|
0%
|
88,136
|
-23.86%
|
Mirae Asset Multi Asset Allocation Fund
|
9.63
|
0.48%
|
22,991
|
0
|
0%
|
22,805
|
0%
|
22,805
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.55%
|
215
|
13
|
6.44%
|
202
|
-0.49%
|
203
|
100%
|
Mirae Asset Equity Savings Fund
|
5.55
|
0.38%
|
13,257
|
0
|
0%
|
13,257
|
0%
|
13,257
|
0%
|
Helios Large & Mid Cap Fund
|
4.55
|
1.43%
|
10,863
|
0
|
0%
|
10,863
|
0%
|
10,863
|
100%
|
Mirae Asset Balanced Advantage Fund
|
9.04
|
0.49%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
97.08
|
1.69%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
Aditya Birla Sun Life MNC Fund
|
148.87
|
4.05%
|
355,403
|
-2,186
|
-0.61%
|
357,589
|
0%
|
357,589
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
69.79
|
1.18%
|
166,608
|
0
|
0%
|
166,608
|
0%
|
166,608
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
18.74
|
1.64%
|
44,744
|
-5,000
|
-10.05%
|
49,744
|
0%
|
49,744
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.07
|
0.95%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.73
|
0.48%
|
4,120
|
66
|
1.63%
|
4,054
|
0.82%
|
4,021
|
1.46%
|
Aditya Birla Sun Life Business Cycle Fund
|
23.04
|
1.30%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Helios Mid Cap Fund
|
2.13
|
2.19%
|
5,095
|
1,728
|
51.32%
|
3,367
|
0%
|
3,367
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund
|
50.57
|
1.17%
|
120,738
|
7,638
|
6.75%
|
113,100
|
8.02%
|
104,700
|
30.88%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.48%
|
107
|
3
|
2.88%
|
104
|
-1.89%
|
106
|
4.95%
|
Baroda BNP Paribas Mid Cap Fund
|
37.70
|
1.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,954
|
-28.44%
|
Baroda BNP Paribas Flexi Cap Fund
|
20.94
|
1.64%
|
50,000
|
5,000
|
11.11%
|
45,000
|
20.07%
|
37,479
|
35.30%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
76
|
3
|
4.11%
|
73
|
7.35%
|
68
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
45
|
9
|
25%
|
36
|
0%
|
36
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.25%
|
1,196
|
35
|
3.01%
|
1,161
|
11.53%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.37
|
0.25%
|
5,663
|
180
|
3.28%
|
5,483
|
11.19%
|
-
|
-%
|
Axis Agressive Hybrid Fund
|
1.59
|
0.10%
|
3,806
|
3,253
|
588.25%
|
553
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan
|
2.04
|
0.25%
|
4,870
|
4,547
|
1407.74%
|
323
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan
|
0.84
|
0.25%
|
1,997
|
1,859
|
1347.10%
|
138
|
100%
|
-
|
-%
|
Axis Children's Fund
|
2.20
|
0.24%
|
5,254
|
4,978
|
1803.62%
|
276
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.48%
|
939
|
58
|
6.58%
|
881
|
18.57%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
1.47
|
1.20%
|
3,500
|
1,500
|
75%
|
2,000
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
20.26
|
1.10%
|
48,365
|
48,365
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund
|
24.44
|
3.45%
|
58,352
|
58,352
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
40.87
|
1.44%
|
97,566
|
97,566
|
100%
|
-
|
-%
|
-
|
-%
|