|
LIC MF Midcap Fund
|
6.81
|
2.03%
|
16,173
|
0
|
0%
|
16,173
|
0%
|
16,173
|
0%
|
|
LIC MF Manufacturing Fund
|
8.02
|
0.96%
|
19,055
|
0
|
0%
|
19,055
|
0%
|
19,055
|
-17.73%
|
|
LIC MF ELSS
|
11.24
|
1.03%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
|
LIC MF Infrastructure Fund
|
9.50
|
0.93%
|
22,569
|
0
|
0%
|
22,569
|
0%
|
22,569
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.93
|
1.11%
|
80,625
|
1,220
|
1.54%
|
79,405
|
0%
|
79,405
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
114.04
|
0.45%
|
270,953
|
0
|
0%
|
270,953
|
0%
|
270,953
|
0%
|
|
Canara Robeco Infrastructure
|
19.30
|
2.12%
|
45,863
|
0
|
0%
|
45,863
|
3.97%
|
44,113
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
96.59
|
1.10%
|
229,501
|
0
|
0%
|
229,501
|
0%
|
229,501
|
6.83%
|
|
Canara Robeco Manufacturing Fund
|
10.83
|
0.66%
|
25,737
|
0
|
0%
|
25,737
|
0%
|
25,737
|
0%
|
|
SBI Midcap Fund
|
616.93
|
2.78%
|
1,465,810
|
0
|
0%
|
1,465,810
|
-0.01%
|
1,465,945
|
-8.38%
|
|
Canara Robeco Small Cap Fund
|
157.76
|
1.23%
|
374,832
|
0
|
0%
|
374,832
|
0%
|
374,832
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.18
|
1.64%
|
9,936
|
-88
|
-0.88%
|
10,024
|
0.40%
|
9,984
|
-1.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.25
|
0.47%
|
10,093
|
-196
|
-1.90%
|
10,289
|
1.98%
|
10,089
|
1.92%
|
|
SBI Dividend Yield Fund
|
189.40
|
2.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.09%
|
351
|
25
|
7.67%
|
326
|
0%
|
326
|
14.39%
|
|
UTI Flexi Cap Fund
|
237.92
|
0.94%
|
565,297
|
-19,879
|
-3.40%
|
585,176
|
-17.52%
|
709,511
|
-7.06%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.47%
|
109
|
-3
|
-2.68%
|
112
|
0%
|
112
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.27
|
0.47%
|
633
|
12
|
1.93%
|
621
|
0.65%
|
617
|
1.82%
|
|
UTI MNC Fund
|
62.23
|
2.18%
|
147,853
|
0
|
0%
|
147,853
|
0%
|
147,853
|
0%
|
|
SBI Large Cap Fund
|
553.40
|
1.05%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.53
|
0.41%
|
51,165
|
-1,135
|
-2.17%
|
52,300
|
-18.98%
|
64,549
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.37
|
0.47%
|
29,384
|
206
|
0.71%
|
29,178
|
4.11%
|
28,027
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
2.22
|
0.09%
|
5,271
|
46
|
0.88%
|
5,225
|
1.95%
|
5,125
|
1.55%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
62.29
|
2.08%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.36
|
0.83%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.72
|
0.41%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
25.84
|
1.59%
|
61,400
|
0
|
0%
|
61,400
|
0%
|
61,400
|
-11.01%
|
|
Canara Robeco Mid Cap Fund
|
42.42
|
1.20%
|
100,785
|
0
|
0%
|
100,785
|
0%
|
100,785
|
0%
|
|
Canara Robeco Multi Cap Fund
|
27.44
|
0.59%
|
65,188
|
0
|
0%
|
65,188
|
0%
|
65,188
|
-18.71%
|
|
SBI Automotive Opportunities Fund
|
138.89
|
2.57%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Helios Large & Mid Cap Fund
|
4.57
|
0.97%
|
10,863
|
0
|
0%
|
10,863
|
0%
|
10,863
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
97
|
2
|
2.11%
|
95
|
6.74%
|
89
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
85
|
15
|
21.43%
|
70
|
32.08%
|
53
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
105
|
1
|
0.96%
|
104
|
9.47%
|
95
|
100%
|
|
Bandhan Midcap Fund
|
26.63
|
1.43%
|
63,283
|
0
|
0%
|
63,283
|
0%
|
63,283
|
24.61%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
21.04
|
1.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.47%
|
316
|
-7
|
-2.17%
|
323
|
5.21%
|
307
|
4.42%
|
|
Groww ELSS Tax Saver Fund
|
0.26
|
0.51%
|
629
|
0
|
0%
|
629
|
-71.07%
|
2,174
|
0%
|
|
Axis ELSS Tax Saver Fund
|
194.52
|
0.57%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
|
Axis Midcap Fund
|
657.95
|
2.11%
|
1,563,264
|
163,437
|
11.68%
|
1,399,827
|
0.61%
|
1,391,327
|
0.43%
|
|
Axis Children's Fund
|
2.37
|
0.26%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
7.14%
|
|
Axis Large & Mid Cap Fund
|
156.06
|
1.05%
|
370,788
|
0
|
0%
|
370,788
|
0%
|
370,788
|
24.01%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.05
|
0.27%
|
4,870
|
0
|
0%
|
4,870
|
0%
|
4,870
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.84
|
0.27%
|
1,997
|
0
|
0%
|
1,997
|
0%
|
1,997
|
0%
|
|
360 ONE Quant Fund
|
27.69
|
3.48%
|
65,787
|
1,907
|
2.99%
|
63,880
|
1.83%
|
62,734
|
3.75%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
20.20
|
0.95%
|
47,996
|
0
|
0%
|
47,996
|
26.09%
|
38,065
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.47%
|
106
|
-2
|
-1.85%
|
108
|
0%
|
108
|
3.85%
|
|
Baroda BNP Paribas Mid Cap Fund
|
37.88
|
1.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
2.42
|
0.16%
|
5,748
|
0
|
0%
|
5,748
|
0%
|
5,748
|
51.02%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
50.82
|
1.16%
|
120,738
|
0
|
0%
|
120,738
|
0%
|
120,738
|
0%
|
|
Axis Quant Fund
|
7.92
|
0.88%
|
18,820
|
0
|
0%
|
18,820
|
-13.44%
|
21,743
|
100%
|
|
Axis Multicap Fund
|
45.57
|
0.53%
|
108,283
|
0
|
0%
|
108,283
|
0%
|
108,283
|
5.40%
|
|
Helios Mid Cap Fund
|
7.53
|
2.17%
|
17,899
|
7,308
|
69.00%
|
10,591
|
13.06%
|
9,368
|
83.87%
|
|
SBI ESG Exclusionary Strategy Fund
|
77.86
|
1.39%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.52
|
0.47%
|
3,611
|
-42
|
-1.15%
|
3,653
|
6.53%
|
3,429
|
2.60%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.08%
|
651
|
-5
|
-0.76%
|
656
|
1.71%
|
645
|
2.54%
|
|
Axis India Manufacturing Fund
|
60.86
|
1.15%
|
144,608
|
0
|
0%
|
144,608
|
0%
|
144,608
|
1.02%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
622
|
35
|
5.96%
|
-
|
-%
|
587
|
-2.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
81
|
-2
|
-2.41%
|
83
|
1.22%
|
82
|
2.50%
|
|
Invesco India Manufacturing Fund
|
14.57
|
1.88%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
1,784
|
-43
|
-2.35%
|
1,827
|
0.44%
|
1,819
|
-0.76%
|
|
Groww Multicap Fund
|
3.51
|
1.79%
|
8,342
|
1,752
|
26.59%
|
6,590
|
22.60%
|
5,375
|
0%
|
|
UTI Mid Cap Fund
|
221.93
|
1.90%
|
527,300
|
0
|
0%
|
527,300
|
0%
|
527,300
|
0%
|
|
UTI Transportation & Logistics Fund
|
35.33
|
0.89%
|
83,952
|
0
|
0%
|
83,952
|
0%
|
83,952
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
97.55
|
1.71%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
146.51
|
3.98%
|
348,110
|
0
|
0%
|
348,110
|
0%
|
348,110
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
70.12
|
1.17%
|
166,608
|
0
|
0%
|
166,608
|
0%
|
166,608
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.03
|
1.49%
|
104,607
|
0
|
0%
|
104,607
|
0%
|
104,607
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.83
|
1.66%
|
44,744
|
0
|
0%
|
44,744
|
0%
|
44,744
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.10
|
1.01%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
|
ITI Mid Cap Fund
|
13.85
|
1.13%
|
32,914
|
0
|
0%
|
32,914
|
0%
|
32,914
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.82
|
0.47%
|
4,315
|
-95
|
-2.15%
|
4,410
|
2.73%
|
4,293
|
2.17%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.15
|
1.35%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
82
|
-2
|
-2.38%
|
84
|
5%
|
80
|
0%
|
|
Sundaram Mid Cap Fund
|
108.82
|
0.86%
|
258,555
|
0
|
0%
|
258,555
|
0%
|
258,555
|
0%
|
|
Kotak Large & Midcap Fund
|
294.62
|
1.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.52
|
1.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.25
|
1.94%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
|
Kotak Pioneer Fund
|
41.46
|
1.32%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.83
|
1.42%
|
4,347
|
0
|
0%
|
4,347
|
-27.55%
|
6,000
|
-25%
|
|
Kotak Small Cap Fund
|
214.53
|
1.23%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
|
Kotak Manufacture in India Fund
|
23.99
|
0.95%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.04
|
0.86%
|
2,466
|
2,466
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MNC Fund
|
49.62
|
2.27%
|
117,902
|
0
|
0%
|
117,902
|
0%
|
117,902
|
0%
|
|
Kotak Midcap Fund
|
1,221.06
|
2.09%
|
2,901,196
|
0
|
0%
|
2,901,196
|
0%
|
2,901,196
|
0%
|
|
Sundaram Multi Cap Fund
|
9.45
|
0.33%
|
22,462
|
0
|
0%
|
22,462
|
0%
|
22,462
|
0%
|
|
Sundaram large and Mid Cap Fund
|
69.45
|
1.03%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
72.59
|
0.62%
|
172,470
|
19,421
|
12.69%
|
153,049
|
0%
|
153,049
|
0%
|
|
Kotak Large Cap Fund
|
67.34
|
0.65%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
64.27
|
1.57%
|
152,700
|
0
|
0%
|
152,700
|
0%
|
152,700
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
35.77
|
1.53%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
128.37
|
0.73%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
154.25
|
2.33%
|
366,504
|
0
|
0%
|
366,504
|
0%
|
366,504
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
678
|
4
|
0.59%
|
674
|
-1.32%
|
683
|
1.49%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.42
|
0.47%
|
5,761
|
58
|
1.02%
|
5,703
|
1.86%
|
5,599
|
4.40%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.28
|
0.62%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.69
|
0.23%
|
1,649
|
-83
|
-4.79%
|
1,732
|
4.40%
|
1,659
|
4.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.92
|
0.47%
|
9,323
|
130
|
1.41%
|
9,193
|
3.04%
|
8,922
|
3.26%
|
|
Kotak Nifty MNC ETF
|
0.64
|
1.72%
|
1,512
|
15
|
1.00%
|
1,497
|
-4.53%
|
1,568
|
5.31%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.47%
|
1,041
|
-63
|
-5.71%
|
1,104
|
3.27%
|
1,069
|
1.71%
|
|
HDFC MNC Fund
|
2.10
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.91
|
0.47%
|
4,541
|
30
|
0.67%
|
4,511
|
4.93%
|
4,299
|
4.32%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,655
|
-57.23%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.23%
|
1,262
|
-47
|
-3.59%
|
1,309
|
2.11%
|
1,282
|
1.18%
|
|
HDFC Manufacturing Fund
|
84.18
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.23%
|
2,409
|
-213
|
-8.12%
|
2,622
|
-0.46%
|
2,634
|
-2.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
77
|
7
|
10%
|
70
|
11.11%
|
63
|
14.55%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
52
|
-1
|
-1.89%
|
53
|
89.29%
|
28
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
45.98
|
3.34%
|
109,245
|
22,695
|
26.22%
|
86,550
|
135.34%
|
36,777
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
-60%
|
|
Mahindra Manulife Mid Cap Fund
|
66.14
|
1.66%
|
157,140
|
-2,921
|
-1.82%
|
160,061
|
0%
|
160,061
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
2,133
|
-139
|
-6.12%
|
2,272
|
-3.15%
|
2,346
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
350.52
|
0.89%
|
832,838
|
0
|
0%
|
832,838
|
0%
|
832,838
|
0%
|
|
Tata Ethical Fund
|
25.67
|
0.71%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Tata Infrastructure Fund
|
38.93
|
1.82%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
32.04
|
0.52%
|
76,125
|
0
|
0%
|
76,125
|
0%
|
76,125
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-55.56%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.17
|
0.47%
|
21,794
|
55
|
0.25%
|
21,739
|
2.94%
|
21,118
|
3.27%
|
|
Nippon India Small Cap Fund
|
203.82
|
0.31%
|
484,271
|
0
|
0%
|
484,271
|
0%
|
484,271
|
0%
|
|
ICICI Prudential Quant Fund
|
0.88
|
0.63%
|
2,085
|
-2,418
|
-53.70%
|
4,503
|
100%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
23.98
|
0.17%
|
56,974
|
0
|
0%
|
56,974
|
0%
|
56,974
|
0%
|
|
JM Midcap Fund
|
12.21
|
0.86%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
17.68
|
2.20%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-10.64%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,289
|
5.83%
|
1,218
|
3.22%
|
|
ICICI Prudential Midcap Fund
|
119.82
|
1.82%
|
284,688
|
0
|
0%
|
284,688
|
0%
|
284,688
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
75.90
|
0.67%
|
180,338
|
0
|
0%
|
180,338
|
25.65%
|
143,523
|
100%
|
|
ICICI Prudential MNC Fund
|
0.85
|
0.05%
|
2,024
|
0
|
0%
|
2,024
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
12.57
|
0.47%
|
29,872
|
51
|
0.17%
|
29,821
|
9.99%
|
27,113
|
1.78%
|
|
PGIM India Large and Mid Cap Fund
|
3.31
|
0.43%
|
7,853
|
0
|
0%
|
7,853
|
0%
|
7,853
|
0%
|
|
Nippon India MNC Fund
|
10.74
|
2.62%
|
25,512
|
0
|
0%
|
25,512
|
0%
|
25,512
|
100%
|
|
DSP Midcap Fund
|
443.65
|
2.32%
|
1,054,097
|
0
|
0%
|
1,054,097
|
0%
|
1,054,097
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
51.34
|
0.56%
|
121,978
|
0
|
0%
|
121,978
|
0%
|
121,978
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.66
|
1.64%
|
3,934
|
26
|
0.67%
|
3,908
|
0.10%
|
3,904
|
0.83%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.60
|
1.64%
|
18,048
|
257
|
1.44%
|
17,791
|
1.90%
|
17,460
|
3.88%
|
|
Mirae Asset Balanced Advantage Fund
|
9.08
|
0.47%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
39
|
-1
|
-2.50%
|
40
|
0%
|
40
|
11.11%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.23%
|
1,237
|
-3
|
-0.24%
|
1,240
|
1.81%
|
1,218
|
3.05%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.58
|
0.23%
|
6,132
|
9
|
0.15%
|
6,123
|
3.48%
|
5,917
|
3.92%
|
|
Edelweiss Business Cycle Fund
|
34.27
|
1.96%
|
81,426
|
0
|
0%
|
81,426
|
68.36%
|
48,365
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
141
|
4
|
2.92%
|
137
|
4.58%
|
131
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.23%
|
154
|
21
|
15.79%
|
133
|
4.72%
|
127
|
6.72%
|
|
DSP Business Cycle Fund
|
16.88
|
1.48%
|
40,103
|
0
|
0%
|
40,103
|
0%
|
40,103
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.68
|
0.41%
|
22,991
|
0
|
0%
|
22,991
|
0%
|
22,991
|
0%
|
|
Edelweiss Large Cap Fund
|
10.79
|
0.81%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.61
|
0.17%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
Mirae Asset Midcap Fund
|
189.25
|
1.10%
|
449,648
|
-21,461
|
-4.56%
|
471,109
|
0%
|
471,109
|
-9.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
89
|
0
|
0%
|
89
|
1.14%
|
88
|
2.33%
|
|
DSP Large & Mid Cap Fund
|
206.22
|
1.30%
|
489,964
|
56,483
|
13.03%
|
433,481
|
7.32%
|
403,904
|
5.50%
|
|
DSP India TIGER Fund
|
73.64
|
1.37%
|
174,976
|
0
|
0%
|
174,976
|
0%
|
174,976
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
49.53
|
0.38%
|
117,682
|
0
|
0%
|
117,682
|
0%
|
117,682
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.58
|
0.33%
|
13,257
|
0
|
0%
|
13,257
|
0%
|
13,257
|
0%
|
|
DSP Flexi Cap Fund
|
71.53
|
0.60%
|
169,948
|
0
|
0%
|
169,948
|
0%
|
169,948
|
-34.84%
|
|
Union Midcap Fund
|
11.27
|
0.73%
|
26,771
|
0
|
0%
|
26,771
|
0%
|
26,771
|
-25.16%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.82
|
0.47%
|
13,837
|
810
|
6.22%
|
13,027
|
3.03%
|
12,644
|
7.58%
|
|
Mirae Asset Flexi Cap Fund
|
28.59
|
0.92%
|
67,920
|
12,000
|
21.46%
|
55,920
|
0%
|
55,920
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
495
|
-10
|
-1.98%
|
505
|
0.80%
|
501
|
-5.65%
|
|
DSP Multicap Fund
|
93.07
|
3.67%
|
221,139
|
0
|
0%
|
221,139
|
0%
|
221,139
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.60
|
0.47%
|
1,423
|
110
|
8.38%
|
1,313
|
16.81%
|
1,124
|
9.23%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
184
|
9
|
5.14%
|
175
|
8.02%
|
162
|
18.25%
|
|
Motilal Oswal Quant Fund
|
1.78
|
1.26%
|
4,235
|
0
|
0%
|
4,235
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
2.10
|
3.87%
|
5,000
|
500
|
11.11%
|
4,500
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.89
|
1.08%
|
33,000
|
14,054
|
74.18%
|
18,946
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
7.19
|
0.77%
|
17,093
|
3,792
|
28.51%
|
13,301
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
20.75
|
0.50%
|
49,291
|
0
|
0%
|
49,291
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.54
|
0.47%
|
1,281
|
288
|
29.00%
|
993
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
8.00
|
0.65%
|
19,013
|
19,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
4.50
|
1.21%
|
10,692
|
10,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
9.48
|
3.44%
|
22,527
|
22,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.11
|
0.34%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
2.15
|
0.36%
|
5,097
|
5,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.87
|
3.44%
|
13,941
|
13,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
7.76
|
1.16%
|
18,446
|
18,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0.71
|
0.00%
|
1,676
|
1,676
|
100%
|
-
|
-%
|
-
|
-%
|