|
LIC MF Balanced Advantage Fund
|
3.40
|
0.42%
|
14,124
|
-905
|
-6.02%
|
15,029
|
-1.74%
|
15,295
|
0%
|
|
UTI Large & Mid Cap Fund
|
70.15
|
1.41%
|
291,536
|
29,440
|
11.23%
|
262,096
|
5.86%
|
247,596
|
10.92%
|
|
UTI Healthcare Fund
|
60.16
|
5.48%
|
250,000
|
7,327
|
3.02%
|
242,673
|
21.34%
|
200,000
|
-4.76%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-327,750
|
-100%
|
327,750
|
-26.94%
|
448,631
|
100%
|
|
Quant Multi Cap Fund
|
54.19
|
0.59%
|
225,185
|
0
|
0%
|
225,185
|
-0.33%
|
225,928
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
223.43
|
0.88%
|
928,520
|
0
|
0%
|
928,520
|
10.73%
|
838,531
|
0%
|
|
UTI Retirement Fund
|
22.82
|
0.49%
|
94,829
|
11,409
|
13.68%
|
83,420
|
3.73%
|
80,420
|
6.18%
|
|
UTI ELSS Tax Saver Fund
|
55.32
|
1.50%
|
229,904
|
0
|
0%
|
229,904
|
0%
|
229,904
|
0%
|
|
Canara Robeco Small Cap Fund
|
139.33
|
1.08%
|
579,013
|
0
|
0%
|
579,013
|
0%
|
579,013
|
0%
|
|
UTI Focused Fund
|
52.22
|
2.03%
|
217,000
|
2,023
|
0.94%
|
214,977
|
2.37%
|
210,000
|
1.78%
|
|
NJ Balanced Advantage Fund
|
68.94
|
1.81%
|
286,515
|
-20,028
|
-6.53%
|
306,543
|
1.90%
|
300,840
|
-6.41%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.42
|
1.34%
|
14,231
|
-126
|
-0.88%
|
14,357
|
0.40%
|
14,300
|
-1.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.54
|
0.28%
|
10,564
|
-210
|
-1.95%
|
10,774
|
1.99%
|
10,564
|
2.00%
|
|
NJ ELSS Tax Saver Scheme
|
9.52
|
3.20%
|
39,569
|
-1,532
|
-3.73%
|
41,101
|
3.41%
|
39,745
|
1.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
367
|
26
|
7.62%
|
341
|
0.59%
|
339
|
13.76%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,602
|
0%
|
|
UTI Flexi Cap Fund
|
340.54
|
1.35%
|
1,415,187
|
109,587
|
8.39%
|
1,305,600
|
0%
|
1,305,600
|
0.25%
|
|
UTI Aggressive Hybrid Fund
|
50.43
|
0.79%
|
209,588
|
28,738
|
15.89%
|
180,850
|
4.03%
|
173,850
|
17.73%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
114
|
-4
|
-3.39%
|
118
|
0%
|
118
|
0.85%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.16
|
0.28%
|
663
|
14
|
2.16%
|
649
|
0.62%
|
645
|
1.74%
|
|
UTI Dividend Yield Fund
|
48.13
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
30.08
|
0.57%
|
125,000
|
9,276
|
8.02%
|
115,724
|
0%
|
115,724
|
0%
|
|
UTI Children's Equity Fund
|
16.41
|
1.44%
|
68,178
|
0
|
0%
|
68,178
|
0%
|
68,178
|
0%
|
|
UTI Children's Hybrid Fund
|
28.39
|
0.63%
|
117,964
|
0
|
0%
|
117,964
|
0%
|
117,964
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.40
|
0.28%
|
30,753
|
231
|
0.76%
|
30,522
|
4.11%
|
29,317
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
1.33
|
0.05%
|
5,517
|
52
|
0.95%
|
5,465
|
1.94%
|
5,361
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.78%
|
1,056
|
38
|
3.73%
|
1,018
|
2.62%
|
992
|
2.37%
|
|
Canara Robeco Mid Cap Fund
|
43.81
|
1.24%
|
182,070
|
0
|
0%
|
182,070
|
0%
|
182,070
|
0%
|
|
Canara Robeco Multi Cap Fund
|
76.97
|
1.65%
|
319,873
|
20,000
|
6.67%
|
299,873
|
5.27%
|
284,873
|
0%
|
|
UTI Balanced Advantage Fund
|
25.57
|
0.83%
|
106,275
|
20,000
|
23.18%
|
86,275
|
0%
|
86,275
|
0%
|
|
NJ Flexi Cap Fund
|
65.67
|
2.72%
|
272,914
|
-14,914
|
-5.18%
|
287,828
|
1.61%
|
283,274
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.56
|
1.92%
|
2,328
|
290
|
14.23%
|
2,038
|
5.05%
|
1,940
|
9.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
101
|
1
|
1%
|
100
|
7.53%
|
93
|
6.90%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
89
|
16
|
21.92%
|
73
|
32.73%
|
55
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
109
|
1
|
0.93%
|
108
|
9.09%
|
99
|
100%
|
|
Bandhan Midcap Fund
|
9.29
|
0.50%
|
38,611
|
0
|
0%
|
38,611
|
0%
|
38,611
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.45
|
1.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.28%
|
331
|
-7
|
-2.07%
|
338
|
5.30%
|
321
|
4.56%
|
|
Bandhan Flexi Cap Fund
|
78.66
|
1.07%
|
326,901
|
0
|
0%
|
326,901
|
0%
|
326,901
|
55.67%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
64.90
|
0.21%
|
269,722
|
0
|
0%
|
269,722
|
8.33%
|
248,984
|
-32.79%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-13,743
|
-100%
|
13,743
|
-28.89%
|
19,327
|
-2.61%
|
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-5,134
|
-100%
|
5,134
|
-38.87%
|
8,398
|
-2.46%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.66
|
1.35%
|
90,000
|
0
|
0%
|
90,000
|
-14.29%
|
105,000
|
0%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-9,662
|
-100%
|
9,662
|
-53.18%
|
20,636
|
0%
|
|
Bank of India Multi Cap Fund
|
6.61
|
0.73%
|
27,466
|
0
|
0%
|
27,466
|
0%
|
27,466
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.14
|
0.78%
|
573
|
-17
|
-2.88%
|
590
|
-0.51%
|
593
|
-3.73%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.29%
|
114
|
-1
|
-0.87%
|
115
|
4.55%
|
110
|
-0.90%
|
|
Bank of India Large & Mid Cap Fund
|
3.02
|
0.73%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.07
|
0.86%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
43.31
|
0.99%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.91
|
0.28%
|
3,780
|
-41
|
-1.07%
|
3,821
|
6.55%
|
3,586
|
2.57%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
681
|
-5
|
-0.73%
|
686
|
2.39%
|
670
|
1.82%
|
|
Axis India Manufacturing Fund
|
0
|
-%
|
0
|
-22,892
|
-100%
|
22,892
|
-79.01%
|
109,053
|
-41.28%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
651
|
37
|
6.03%
|
-
|
-%
|
614
|
-2.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
84
|
-3
|
-3.45%
|
87
|
1.16%
|
86
|
2.38%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
1,867
|
-45
|
-2.35%
|
1,912
|
0.42%
|
1,904
|
-0.73%
|
|
UTI Mid Cap Fund
|
202.13
|
1.73%
|
840,000
|
15,125
|
1.83%
|
824,875
|
1.84%
|
810,000
|
0.75%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
72.87
|
1.28%
|
302,822
|
0
|
0%
|
302,822
|
0%
|
302,822
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
60.66
|
1.01%
|
252,074
|
7,876
|
3.23%
|
244,198
|
13.42%
|
215,313
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
51.21
|
0.47%
|
212,829
|
0
|
0%
|
212,829
|
35.24%
|
157,376
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.83
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
31.12
|
3.75%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.50
|
0.57%
|
6,236
|
0
|
0%
|
6,236
|
0%
|
6,236
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.09
|
0.28%
|
4,516
|
-97
|
-2.10%
|
4,613
|
2.72%
|
4,491
|
2.18%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.25
|
1.12%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
12.03
|
0.53%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
33.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
85
|
-2
|
-2.30%
|
87
|
3.57%
|
84
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
17.89
|
2.91%
|
74,350
|
0
|
0%
|
74,350
|
0%
|
74,350
|
643.50%
|
|
Kotak Large & Midcap Fund
|
95.49
|
0.34%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
0%
|
|
Kotak Small Cap Fund
|
293.40
|
1.68%
|
1,219,302
|
0
|
0%
|
1,219,302
|
0%
|
1,219,302
|
0%
|
|
Kotak Healthcare Fund
|
10.83
|
2.33%
|
45,000
|
5,623
|
14.28%
|
39,377
|
0%
|
39,377
|
0%
|
|
Kotak Contra Fund
|
30.86
|
0.65%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
0%
|
|
Edelweiss Mid Cap Fund
|
87.44
|
0.75%
|
363,376
|
0
|
0%
|
363,376
|
0%
|
363,376
|
0%
|
|
HDFC Large and Mid Cap Fund
|
215.90
|
0.80%
|
896,907
|
-317
|
-0.04%
|
897,224
|
0%
|
897,224
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
51.54
|
0.62%
|
214,183
|
0
|
0%
|
214,183
|
0%
|
214,183
|
0%
|
|
Edelweiss Small Cap Fund
|
77.47
|
1.53%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
710
|
5
|
0.71%
|
705
|
-1.12%
|
713
|
1.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.28%
|
6,029
|
64
|
1.07%
|
5,965
|
1.84%
|
5,857
|
4.37%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.22
|
0.75%
|
5,063
|
4
|
0.08%
|
5,059
|
0%
|
5,059
|
0.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.42
|
0.14%
|
1,725
|
-87
|
-4.80%
|
1,812
|
4.44%
|
1,735
|
4.02%
|
|
HDFC Multi Cap Fund
|
19.50
|
0.10%
|
81,001
|
-29
|
-0.04%
|
81,030
|
0%
|
81,030
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.35
|
0.28%
|
9,758
|
143
|
1.49%
|
9,615
|
3.04%
|
9,331
|
3.29%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.15
|
1.30%
|
4,770
|
-20
|
-0.42%
|
4,790
|
-1.80%
|
4,878
|
0.14%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.28%
|
1,092
|
-63
|
-5.45%
|
1,155
|
3.31%
|
1,118
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.14
|
0.28%
|
4,750
|
33
|
0.70%
|
4,717
|
4.92%
|
4,496
|
4.29%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.14%
|
1,321
|
-49
|
-3.58%
|
1,370
|
2.01%
|
1,343
|
1.28%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.14%
|
2,520
|
-223
|
-8.13%
|
2,743
|
0.33%
|
2,734
|
-3.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
81
|
7
|
9.46%
|
74
|
12.12%
|
66
|
15.79%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
54
|
-1
|
-1.82%
|
55
|
89.66%
|
29
|
0%
|
|
Nippon India Nifty Pharma ETF
|
12.91
|
1.30%
|
53,668
|
-105
|
-0.20%
|
53,773
|
11.00%
|
48,443
|
-7.10%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
3,513
|
59
|
1.71%
|
3,454
|
-3.17%
|
3,567
|
2.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.49
|
0.28%
|
22,809
|
68
|
0.30%
|
22,741
|
2.95%
|
22,090
|
3.27%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.76
|
1.75%
|
32,231
|
5,262
|
19.51%
|
26,969
|
12.92%
|
23,883
|
6.35%
|
|
Nippon India Small Cap Fund
|
402.93
|
0.61%
|
1,674,471
|
0
|
0%
|
1,674,471
|
0%
|
1,674,471
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.44
|
0.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.59
|
0.23%
|
23,219
|
0
|
0%
|
23,219
|
0%
|
23,219
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.13%
|
1,258
|
0
|
0%
|
1,258
|
0%
|
1,258
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.03
|
0.49%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.02
|
1.93%
|
12,562
|
1,383
|
12.37%
|
11,179
|
1.77%
|
10,985
|
4.27%
|
|
PGIM India Healthcare Fund
|
3.43
|
3.27%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.41
|
0.28%
|
1,686
|
338
|
25.07%
|
1,348
|
5.81%
|
1,274
|
3.24%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,505
|
0%
|
|
Franklin India Mid Cap Fund
|
94.44
|
0.77%
|
392,457
|
0
|
0%
|
392,457
|
0%
|
392,457
|
0%
|
|
Nippon India Pharma Fund
|
230.84
|
2.85%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
0%
|
|
Nippon India Multi Cap Fund
|
194.30
|
0.41%
|
807,460
|
200,000
|
32.92%
|
607,460
|
0%
|
607,460
|
0%
|
|
PGIM India Midcap Fund
|
102.19
|
0.90%
|
424,692
|
0
|
0%
|
424,692
|
0%
|
424,692
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
38.53
|
2.97%
|
160,117
|
0
|
0%
|
160,117
|
23.42%
|
129,735
|
36.94%
|
|
Nippon India ETF Nifty Midcap 150
|
7.52
|
0.28%
|
31,267
|
71
|
0.23%
|
31,196
|
10.01%
|
28,357
|
1.77%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.59
|
0.29%
|
73,115
|
0
|
0%
|
73,115
|
0%
|
73,115
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.41
|
0.34%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
30.82
|
0.83%
|
128,067
|
0
|
0%
|
128,067
|
0%
|
128,067
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.95
|
0.16%
|
12,266
|
0
|
0%
|
12,266
|
0%
|
12,266
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.47
|
0.01%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.30
|
0.43%
|
13,697
|
0
|
0%
|
13,697
|
0%
|
13,697
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
3.02
|
0.50%
|
12,535
|
0
|
0%
|
12,535
|
0%
|
12,535
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
UTI Multi Cap Fund
|
30.81
|
1.95%
|
128,021
|
13,021
|
11.32%
|
115,000
|
0%
|
115,000
|
38.10%
|
|
ICICI Prudential Quality Fund
|
18.92
|
0.84%
|
78,618
|
32,309
|
69.77%
|
46,309
|
12.10%
|
41,309
|
100%
|
|
Union Balanced Advantage Fund
|
6.47
|
0.48%
|
26,902
|
0
|
0%
|
26,902
|
0%
|
26,902
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.34%
|
5,635
|
38
|
0.68%
|
5,597
|
0.09%
|
5,592
|
0.85%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.22
|
1.34%
|
25,849
|
367
|
1.44%
|
25,482
|
1.90%
|
25,007
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
7.89%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.14%
|
1,294
|
-9
|
-0.69%
|
1,303
|
3.82%
|
1,255
|
1.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.14%
|
6,412
|
7
|
0.11%
|
6,405
|
3.49%
|
6,189
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
147
|
4
|
2.80%
|
143
|
4.38%
|
137
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.14%
|
161
|
21
|
15%
|
140
|
5.26%
|
133
|
7.26%
|
|
Union ELSS Tax Saver Fund
|
6.49
|
0.72%
|
26,953
|
0
|
0%
|
26,953
|
0%
|
26,953
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
94
|
0
|
0%
|
94
|
2.17%
|
92
|
3.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.48
|
0.28%
|
14,481
|
856
|
6.28%
|
13,625
|
3.02%
|
13,226
|
7.58%
|
|
Union Retirement Fund
|
1.59
|
0.89%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
20.92%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
517
|
-11
|
-2.08%
|
528
|
0.57%
|
525
|
-5.41%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
0.28%
|
1,488
|
121
|
8.85%
|
1,367
|
16.04%
|
1,178
|
9.38%
|
|
Tata Equity Savings Fund
|
0.85
|
0.32%
|
3,536
|
0
|
0%
|
3,536
|
0%
|
3,536
|
0%
|
|
LIC MF Value Fund
|
0.84
|
0.43%
|
3,474
|
0
|
0%
|
3,474
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.44
|
0.46%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
3.15
|
0.20%
|
13,096
|
0
|
0%
|
13,096
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.32
|
0.28%
|
1,341
|
302
|
29.07%
|
1,039
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
8.06
|
1.53%
|
33,507
|
33,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
2.74
|
0.14%
|
11,371
|
11,371
|
100%
|
-
|
-%
|
-
|
-%
|