|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.75
|
0.28%
|
31,438
|
685
|
2.23%
|
30,753
|
0.76%
|
30,522
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.38
|
0.05%
|
5,610
|
93
|
1.69%
|
5,517
|
0.95%
|
5,465
|
1.94%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.77%
|
1,106
|
50
|
4.73%
|
1,056
|
3.73%
|
1,018
|
2.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
377
|
10
|
2.72%
|
367
|
7.62%
|
341
|
0.59%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.57
|
1.93%
|
2,316
|
-12
|
-0.52%
|
2,328
|
14.23%
|
2,038
|
5.05%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
110
|
1
|
0.92%
|
109
|
0.93%
|
108
|
9.09%
|
|
Canara Robeco Small Cap Fund
|
142.74
|
1.07%
|
579,013
|
0
|
0%
|
579,013
|
0%
|
579,013
|
0%
|
|
Canara Robeco Mid Cap Fund
|
44.89
|
1.17%
|
182,070
|
0
|
0%
|
182,070
|
0%
|
182,070
|
0%
|
|
Canara Robeco Multi Cap Fund
|
82.40
|
1.68%
|
334,238
|
14,365
|
4.49%
|
319,873
|
6.67%
|
299,873
|
5.27%
|
|
LIC MF Value Fund
|
0.86
|
0.41%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.54
|
0.57%
|
6,236
|
0
|
0%
|
6,236
|
0%
|
6,236
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
22.19
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-14.29%
|
|
LIC MF Balanced Advantage Fund
|
3.28
|
0.43%
|
13,294
|
-830
|
-5.88%
|
14,124
|
-6.02%
|
15,029
|
-1.74%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.96
|
1.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.27%
|
106
|
-8
|
-7.02%
|
114
|
-0.87%
|
115
|
4.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
104
|
3
|
2.97%
|
101
|
1%
|
100
|
7.53%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-39,569
|
-100%
|
39,569
|
-3.73%
|
41,101
|
3.41%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
18.33
|
2.95%
|
74,350
|
0
|
0%
|
74,350
|
0%
|
74,350
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.55
|
0.28%
|
10,356
|
-208
|
-1.97%
|
10,564
|
-1.95%
|
10,774
|
1.99%
|
|
NJ Flexi Cap Fund
|
45.65
|
1.87%
|
185,165
|
-87,749
|
-32.15%
|
272,914
|
-5.18%
|
287,828
|
1.61%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
1,815
|
-52
|
-2.79%
|
1,867
|
-2.35%
|
1,912
|
0.42%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,750
|
-26.94%
|
|
Quant Multi Cap Fund
|
55.51
|
0.60%
|
225,185
|
0
|
0%
|
225,185
|
0%
|
225,185
|
-0.33%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
44.38
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.47
|
0.27%
|
10,034
|
276
|
2.83%
|
9,758
|
1.49%
|
9,615
|
3.04%
|
|
Bandhan Midcap Fund
|
9.52
|
0.49%
|
38,611
|
0
|
0%
|
38,611
|
0%
|
38,611
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
100.16
|
1.60%
|
406,290
|
154,216
|
61.18%
|
252,074
|
3.23%
|
244,198
|
13.42%
|
|
Kotak Small Cap Fund
|
300.59
|
1.67%
|
1,219,302
|
0
|
0%
|
1,219,302
|
0%
|
1,219,302
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.27%
|
6,173
|
144
|
2.39%
|
6,029
|
1.07%
|
5,965
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.11
|
0.27%
|
4,521
|
5
|
0.11%
|
4,516
|
-2.10%
|
4,613
|
2.72%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.24
|
1.29%
|
94,272
|
14,272
|
17.84%
|
80,000
|
14.29%
|
70,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.03
|
0.28%
|
73,115
|
0
|
0%
|
73,115
|
0%
|
73,115
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.72
|
0.22%
|
23,219
|
0
|
0%
|
23,219
|
0%
|
23,219
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.14%
|
1,327
|
6
|
0.45%
|
1,321
|
-3.58%
|
1,370
|
2.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
92
|
11
|
13.58%
|
81
|
9.46%
|
74
|
12.12%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
86.73
|
1.48%
|
351,809
|
48,987
|
16.18%
|
302,822
|
0%
|
302,822
|
0%
|
|
Kotak Contra Fund
|
31.62
|
0.64%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
0%
|
|
Kotak Large & Midcap Fund
|
97.83
|
0.33%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
0%
|
|
Bandhan Flexi Cap Fund
|
80.59
|
1.05%
|
326,901
|
0
|
0%
|
326,901
|
0%
|
326,901
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
64.80
|
0.55%
|
262,829
|
50,000
|
23.49%
|
212,829
|
0%
|
212,829
|
35.24%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
65.16
|
0.76%
|
264,296
|
50,113
|
23.40%
|
214,183
|
0%
|
214,183
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.26
|
1.55%
|
70,000
|
25,000
|
55.56%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.34
|
0.86%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
710
|
0
|
0%
|
710
|
0.71%
|
705
|
-1.12%
|
|
NJ Balanced Advantage Fund
|
47.23
|
1.25%
|
191,593
|
-94,922
|
-33.13%
|
286,515
|
-6.53%
|
306,543
|
1.90%
|
|
WhiteOak Capital Mid Cap Fund
|
31.57
|
0.77%
|
128,067
|
0
|
0%
|
128,067
|
0%
|
128,067
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.09
|
0.71%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.64
|
0.72%
|
26,953
|
0
|
0%
|
26,953
|
0%
|
26,953
|
0%
|
|
Union Balanced Advantage Fund
|
6.63
|
0.48%
|
26,902
|
0
|
0%
|
26,902
|
0%
|
26,902
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
31.88
|
3.76%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.45
|
0.33%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
|
Union Retirement Fund
|
1.63
|
0.87%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.17
|
1.29%
|
4,760
|
-10
|
-0.21%
|
4,770
|
-0.42%
|
4,790
|
-1.80%
|
|
Bank of India Multi Cap Fund
|
6.77
|
0.70%
|
27,466
|
0
|
0%
|
27,466
|
0%
|
27,466
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
687
|
6
|
0.88%
|
681
|
-0.73%
|
686
|
2.39%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.31
|
0.12%
|
1,258
|
0
|
0%
|
1,258
|
0%
|
1,258
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.25
|
0.47%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
|
Kotak Healthcare Fund
|
11.09
|
2.31%
|
45,000
|
0
|
0%
|
45,000
|
14.28%
|
39,377
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.34
|
1.95%
|
37,898
|
5,667
|
17.58%
|
32,231
|
19.51%
|
26,969
|
12.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
82
|
-3
|
-3.53%
|
85
|
-2.30%
|
87
|
3.57%
|
|
Bandhan BSE Healthcare Index Fund
|
0.14
|
0.78%
|
576
|
3
|
0.52%
|
573
|
-2.88%
|
590
|
-0.51%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.27%
|
330
|
-1
|
-0.30%
|
331
|
-2.07%
|
338
|
5.30%
|
|
WhiteOak Capital Quality Equity Fund
|
3.09
|
0.48%
|
12,535
|
0
|
0%
|
12,535
|
0%
|
12,535
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
89
|
0
|
0%
|
89
|
21.92%
|
73
|
32.73%
|
|
ICICI Prudential Quality Fund
|
20.62
|
0.89%
|
83,624
|
5,006
|
6.37%
|
78,618
|
69.77%
|
46,309
|
12.10%
|
|
Bandhan Multi Asset Allocation Fund
|
12.33
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.48
|
0.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.95
|
0.27%
|
3,853
|
73
|
1.93%
|
3,780
|
-1.07%
|
3,821
|
6.55%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.02
|
0.15%
|
12,266
|
0
|
0%
|
12,266
|
0%
|
12,266
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.49
|
0.01%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.10
|
1.94%
|
12,566
|
4
|
0.03%
|
12,562
|
12.37%
|
11,179
|
1.77%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
47
|
-7
|
-12.96%
|
54
|
-1.82%
|
55
|
89.66%
|
|
Tata Equity Savings Fund
|
0.87
|
0.32%
|
3,536
|
0
|
0%
|
3,536
|
0%
|
3,536
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Franklin India Mid Cap Fund
|
96.75
|
0.76%
|
392,457
|
0
|
0%
|
392,457
|
0%
|
392,457
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
44.43
|
3.35%
|
180,207
|
20,090
|
12.55%
|
160,117
|
0%
|
160,117
|
23.42%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
67
|
-17
|
-20.24%
|
84
|
-3.45%
|
87
|
1.16%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.44
|
0.28%
|
1,781
|
95
|
5.63%
|
1,686
|
25.07%
|
1,348
|
5.81%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
73.63
|
1.39%
|
298,671
|
7,135
|
2.45%
|
291,536
|
11.23%
|
262,096
|
5.86%
|
|
UTI Healthcare Fund
|
70.26
|
6.25%
|
285,000
|
35,000
|
14%
|
250,000
|
3.02%
|
242,673
|
21.34%
|
|
Nippon India Pharma Fund
|
236.50
|
2.83%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
0%
|
|
Nippon India Multi Cap Fund
|
199.06
|
0.40%
|
807,460
|
0
|
0%
|
807,460
|
32.92%
|
607,460
|
0%
|
|
Edelweiss Mid Cap Fund
|
89.58
|
0.71%
|
363,376
|
0
|
0%
|
363,376
|
0%
|
363,376
|
0%
|
|
HDFC Large and Mid Cap Fund
|
221.19
|
0.78%
|
897,224
|
0
|
0%
|
896,907
|
-0.04%
|
897,224
|
0%
|
|
UTI Retirement Fund
|
24.15
|
0.51%
|
97,942
|
3,113
|
3.28%
|
94,829
|
13.68%
|
83,420
|
3.73%
|
|
UTI Unit Linked Insurance Plan
|
30.82
|
0.58%
|
125,000
|
0
|
0%
|
125,000
|
8.02%
|
115,724
|
0%
|
|
UTI Children's Equity Fund
|
16.81
|
1.44%
|
68,178
|
0
|
0%
|
68,178
|
0%
|
68,178
|
0%
|
|
UTI Children's Hybrid Fund
|
29.08
|
0.64%
|
117,964
|
0
|
0%
|
117,964
|
0%
|
117,964
|
0%
|
|
UTI ELSS Tax Saver Fund
|
56.68
|
1.50%
|
229,904
|
0
|
0%
|
229,904
|
0%
|
229,904
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.24
|
0.74%
|
5,049
|
-14
|
-0.28%
|
5,063
|
0.08%
|
5,059
|
0%
|
|
Nippon India Nifty Pharma ETF
|
13.22
|
1.29%
|
53,623
|
-45
|
-0.08%
|
53,668
|
-0.20%
|
53,773
|
11.00%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.14%
|
1,736
|
11
|
0.64%
|
1,725
|
-4.80%
|
1,812
|
4.44%
|
|
HDFC Multi Cap Fund
|
20.79
|
0.11%
|
84,336
|
3,306
|
4.08%
|
81,001
|
-0.04%
|
81,030
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.28%
|
1,054
|
-38
|
-3.48%
|
1,092
|
-5.45%
|
1,155
|
3.31%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.20
|
0.27%
|
4,864
|
112
|
2.36%
|
4,750
|
0.70%
|
4,717
|
4.92%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
516
|
-1
|
-0.19%
|
517
|
-2.08%
|
528
|
0.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
3,581
|
68
|
1.94%
|
3,513
|
1.71%
|
3,454
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.14%
|
2,453
|
-68
|
-2.70%
|
2,520
|
-8.13%
|
2,743
|
0.33%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.28%
|
680
|
17
|
2.56%
|
663
|
2.16%
|
649
|
0.62%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,021
|
11.32%
|
115,000
|
0%
|
|
UTI Flexi Cap Fund
|
348.89
|
1.35%
|
1,415,187
|
0
|
0%
|
1,415,187
|
8.39%
|
1,305,600
|
0%
|
|
UTI Aggressive Hybrid Fund
|
53.58
|
0.81%
|
217,331
|
7,743
|
3.69%
|
209,588
|
15.89%
|
180,850
|
4.03%
|
|
UTI Dividend Yield Fund
|
55.47
|
1.42%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Small Cap Fund
|
412.81
|
0.60%
|
1,674,471
|
0
|
0%
|
1,674,471
|
0%
|
1,674,471
|
0%
|
|
Edelweiss Small Cap Fund
|
79.37
|
1.50%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
0%
|
|
UTI Mid Cap Fund
|
207.09
|
1.71%
|
840,000
|
0
|
0%
|
840,000
|
1.83%
|
824,875
|
1.84%
|
|
Nippon India ETF Nifty Midcap 150
|
7.43
|
0.28%
|
30,124
|
-1,143
|
-3.66%
|
31,267
|
0.23%
|
31,196
|
10.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.61
|
0.28%
|
22,752
|
-57
|
-0.25%
|
22,809
|
0.30%
|
22,741
|
2.95%
|
|
UTI Focused Fund
|
57.93
|
2.20%
|
235,000
|
18,000
|
8.29%
|
217,000
|
0.94%
|
214,977
|
2.37%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.47
|
1.34%
|
14,077
|
-154
|
-1.08%
|
14,231
|
-0.88%
|
14,357
|
0.40%
|
|
UTI Balanced Advantage Fund
|
26.20
|
0.83%
|
106,275
|
0
|
0%
|
106,275
|
23.18%
|
86,275
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
124
|
10
|
8.77%
|
114
|
-3.39%
|
118
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.39
|
1.34%
|
25,929
|
80
|
0.31%
|
25,849
|
1.44%
|
25,482
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.14%
|
1,329
|
35
|
2.70%
|
1,294
|
-0.69%
|
1,303
|
3.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.62
|
0.14%
|
6,568
|
156
|
2.43%
|
6,412
|
0.11%
|
6,405
|
3.49%
|
|
Canara Robeco Large and Mid Cap Fund
|
228.91
|
0.87%
|
928,520
|
0
|
0%
|
928,520
|
0%
|
928,520
|
10.73%
|
|
PGIM India Midcap Fund
|
104.70
|
0.90%
|
424,692
|
0
|
0%
|
424,692
|
0%
|
424,692
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.44
|
0.67%
|
5,830
|
-170
|
-2.83%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.40
|
1.34%
|
5,671
|
36
|
0.64%
|
5,635
|
0.68%
|
5,597
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.45
|
0.27%
|
13,988
|
-493
|
-3.40%
|
14,481
|
6.28%
|
13,625
|
3.02%
|
|
PGIM India Large and Mid Cap Fund
|
8.14
|
1.01%
|
33,012
|
19,315
|
141.02%
|
13,697
|
0%
|
13,697
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.27%
|
1,547
|
59
|
3.97%
|
1,488
|
8.85%
|
1,367
|
16.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
145
|
-2
|
-1.36%
|
147
|
2.80%
|
143
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
95
|
1
|
1.06%
|
94
|
0%
|
94
|
2.17%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.14%
|
163
|
2
|
1.24%
|
161
|
15%
|
140
|
5.26%
|
|
PGIM India Healthcare Fund
|
3.76
|
3.52%
|
15,260
|
1,020
|
7.16%
|
14,240
|
0%
|
14,240
|
0%
|
|
Axis Midcap Fund
|
34.41
|
0.11%
|
139,558
|
-130,164
|
-48.26%
|
269,722
|
0%
|
269,722
|
8.33%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,743
|
-28.89%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,134
|
-38.87%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,892
|
-79.01%
|
|
Axis Multi Asset Allocation Fund
|
3.23
|
0.19%
|
13,096
|
0
|
0%
|
13,096
|
0%
|
13,096
|
100%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,662
|
-53.18%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.40
|
0.28%
|
1,625
|
284
|
21.18%
|
1,341
|
29.07%
|
1,039
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
647
|
-4
|
-0.61%
|
651
|
6.03%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-33,507
|
-100%
|
33,507
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
20.66
|
1.05%
|
83,820
|
72,445
|
636.88%
|
11,371
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
8.47
|
0.01%
|
34,370
|
34,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.21
|
0.42%
|
842
|
842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.25
|
0.43%
|
994
|
994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
8.84
|
0.66%
|
35,861
|
35,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.59
|
0.43%
|
2,383
|
2,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
1.83
|
0.10%
|
7,423
|
7,423
|
100%
|
-
|
-%
|
-
|
-%
|