Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
298
|
-1
|
-0.33%
|
299
|
3.46%
|
289
|
3.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.29
|
0.30%
|
28,313
|
389
|
1.39%
|
27,924
|
2.33%
|
27,287
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.06%
|
5,279
|
38
|
0.73%
|
5,241
|
3.41%
|
5,068
|
1.46%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.82%
|
969
|
-30
|
-3.00%
|
999
|
2.46%
|
975
|
2.63%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.46
|
1.82%
|
1,774
|
-55
|
-3.01%
|
1,829
|
-1.35%
|
1,854
|
3.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.30%
|
10,357
|
126
|
1.23%
|
10,231
|
3.89%
|
9,848
|
1.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
1,918
|
-7
|
-0.36%
|
1,925
|
-0.26%
|
1,930
|
0.31%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
0
|
-%
|
0
|
-210,448
|
-100%
|
210,448
|
0%
|
210,448
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
335.24
|
1.27%
|
1,302,350
|
0
|
0%
|
1,302,350
|
-0.36%
|
1,307,000
|
-0.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
57.46
|
1.18%
|
223,213
|
12,578
|
5.97%
|
210,635
|
9.33%
|
192,667
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.01
|
0.59%
|
147,667
|
16
|
0.01%
|
147,651
|
6.35%
|
138,829
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
54.06
|
4.92%
|
210,000
|
37,171
|
21.51%
|
172,829
|
0%
|
172,829
|
-1.18%
|
UTI Mid Cap Fund Regular Plan Growth
|
206.95
|
1.69%
|
803,985
|
0
|
0%
|
803,985
|
0.75%
|
797,985
|
-1.85%
|
Nippon India Pharma Fund - Growth
|
246.94
|
2.88%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
0%
|
Nippon India Multi Cap Fund - Growth
|
156.37
|
0.34%
|
607,460
|
0
|
0%
|
607,460
|
0%
|
607,460
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.48
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
431.03
|
0.65%
|
1,674,471
|
0
|
0%
|
1,674,471
|
0%
|
1,674,471
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.94
|
0.75%
|
26,953
|
0
|
0%
|
26,953
|
35.08%
|
19,953
|
0%
|
PGIM India Midcap Fund Regular Growth
|
109.32
|
0.94%
|
424,692
|
43,260
|
11.34%
|
381,432
|
0%
|
381,432
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.54
|
0.70%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.50
|
0.41%
|
75,739
|
8
|
0.01%
|
75,731
|
4.12%
|
72,731
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.17
|
0.30%
|
27,865
|
933
|
3.46%
|
26,932
|
1.05%
|
26,653
|
2.19%
|
UTI Unit Linked Insurance
|
29.79
|
0.54%
|
115,724
|
0
|
0%
|
115,724
|
0%
|
115,724
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.55
|
1.50%
|
68,178
|
0
|
0%
|
68,178
|
0%
|
68,178
|
0.69%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.37
|
0.66%
|
117,964
|
0
|
0%
|
117,964
|
0%
|
117,964
|
3.80%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
59.18
|
1.52%
|
229,904
|
0
|
0%
|
229,904
|
0%
|
229,904
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
0.30%
|
21,391
|
282
|
1.34%
|
21,109
|
1.57%
|
20,782
|
0.74%
|
Nippon India Nifty Pharma ETF
|
13.42
|
1.37%
|
52,143
|
-1,390
|
-2.60%
|
53,533
|
10.76%
|
48,333
|
0.73%
|
UTI Focused Fund Regular Growth
|
53.11
|
1.99%
|
206,318
|
0
|
0%
|
206,318
|
-1.89%
|
210,302
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.72
|
1.34%
|
14,460
|
438
|
3.12%
|
14,022
|
-0.07%
|
14,032
|
-0.28%
|
Union Retirement Fund Regular Growth
|
1.40
|
0.79%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
117
|
-1
|
-0.85%
|
118
|
0%
|
118
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.53
|
0.49%
|
13,697
|
0
|
0%
|
13,697
|
0%
|
13,697
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
3,484
|
537
|
18.22%
|
2,947
|
-3.15%
|
3,043
|
11.26%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.30%
|
634
|
-2
|
-0.31%
|
636
|
2.42%
|
621
|
1.97%
|
PGIM India Healthcare Fund Regular Growth
|
3.67
|
3.28%
|
14,240
|
0
|
0%
|
14,240
|
7.55%
|
13,240
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,088
|
-100%
|
1,088
|
11.70%
|
974
|
8.22%
|
Canara Robeco Large and Mid Cap Regular Growth
|
215.85
|
0.83%
|
838,531
|
85,127
|
11.30%
|
753,404
|
0%
|
753,404
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.87
|
1.49%
|
182,070
|
0
|
0%
|
182,070
|
0%
|
182,070
|
20.41%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.15%
|
1,237
|
-1
|
-0.08%
|
1,238
|
1.81%
|
1,216
|
12.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.53
|
0.15%
|
5,956
|
32
|
0.54%
|
5,924
|
3.51%
|
5,723
|
11.04%
|
Canara Robeco Small Cap Fund Regular Growth
|
149.04
|
1.14%
|
579,013
|
0
|
0%
|
579,013
|
0%
|
579,013
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
73.33
|
1.61%
|
284,873
|
7,000
|
2.52%
|
277,873
|
8.81%
|
255,373
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.92
|
0.50%
|
26,902
|
0
|
0%
|
26,902
|
0%
|
26,902
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.39
|
1.90%
|
94,737
|
0
|
0%
|
94,737
|
0%
|
94,737
|
0%
|
Axis Value Fund Regular Growth
|
5.31
|
0.54%
|
20,636
|
0
|
0%
|
20,636
|
5.14%
|
19,627
|
1.04%
|
Tata Equity Savings Regular Growth
|
0.91
|
0.34%
|
3,536
|
0
|
0%
|
3,536
|
0%
|
3,536
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.11
|
0.63%
|
19,845
|
0
|
0%
|
19,845
|
0%
|
19,845
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.22
|
0.66%
|
8,610
|
0
|
0%
|
8,610
|
0%
|
8,610
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.03
|
1.64%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Midcap Fund Growth
|
95.36
|
0.30%
|
370,461
|
0
|
0%
|
370,461
|
31.73%
|
281,231
|
31.90%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.88
|
1.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,040
|
-100%
|
25,040
|
4.36%
|
23,995
|
5.54%
|
UTI Balanced Advantage Fund Regular Growth
|
22.21
|
0.73%
|
86,275
|
37,033
|
75.21%
|
49,242
|
0%
|
49,242
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
47.81
|
0.86%
|
185,725
|
0
|
0%
|
185,725
|
0%
|
185,725
|
-6.31%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.71
|
1.83%
|
10,535
|
192
|
1.86%
|
10,343
|
0.23%
|
10,319
|
1.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
631
|
2
|
0.32%
|
629
|
2.95%
|
611
|
3.74%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.29%
|
111
|
1
|
0.91%
|
110
|
3.77%
|
106
|
-6.19%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.30%
|
1,077
|
97
|
9.90%
|
980
|
6.52%
|
920
|
17.95%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
46.33
|
1.05%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.84
|
0.95%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.02
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
77.95
|
1.31%
|
302,822
|
0
|
0%
|
302,822
|
0%
|
302,822
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.74
|
0.39%
|
100,000
|
-32,353
|
-24.44%
|
132,353
|
0%
|
132,353
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.20
|
1.34%
|
24,074
|
680
|
2.91%
|
23,394
|
1.35%
|
23,083
|
1.54%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,832
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.42
|
0.89%
|
215,313
|
0
|
0%
|
215,313
|
0%
|
215,313
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,728
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,194
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.58
|
1.07%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
33.29
|
3.96%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-163,839
|
-100%
|
163,839
|
0%
|
163,839
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
55.13
|
0.69%
|
214,183
|
0
|
0%
|
214,183
|
9.76%
|
195,134
|
2.31%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.61
|
0.61%
|
6,236
|
-1,500
|
-19.39%
|
7,736
|
0%
|
7,736
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.30%
|
4,395
|
85
|
1.97%
|
4,310
|
1.63%
|
4,241
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.35%
|
5,545
|
140
|
2.59%
|
5,405
|
-0.53%
|
5,434
|
1.27%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.08
|
3.47%
|
39,146
|
402
|
1.04%
|
38,744
|
1.70%
|
38,097
|
7.08%
|
NJ Flexi Cap Fund Regular Growth
|
72.92
|
3.10%
|
283,274
|
0
|
0%
|
283,274
|
-1.74%
|
288,297
|
-34.15%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
29
|
9
|
45%
|
20
|
81.82%
|
11
|
22.22%
|
Kotak Small Cap Growth
|
313.86
|
1.74%
|
1,219,302
|
0
|
0%
|
1,219,302
|
0%
|
1,219,302
|
0%
|
Kotak Large & Midcap Fund Growth
|
102.15
|
0.36%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
40.51
|
0.42%
|
157,376
|
0
|
0%
|
157,376
|
0%
|
157,376
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
38
|
0
|
0%
|
38
|
-2.56%
|
39
|
2.63%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.30%
|
1,099
|
28
|
2.61%
|
1,071
|
2.49%
|
1,045
|
3.57%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.98
|
0.29%
|
23,219
|
0
|
0%
|
23,219
|
0%
|
23,219
|
15.65%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-47,769
|
-100%
|
47,769
|
-38.40%
|
77,547
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.05%
|
658
|
9
|
1.39%
|
649
|
1.25%
|
641
|
1.91%
|
HDFC Manufacturing Fund Regular Growth
|
8.88
|
0.07%
|
34,481
|
-205,997
|
-85.66%
|
240,478
|
-3.81%
|
250,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
57
|
2
|
3.64%
|
55
|
10%
|
50
|
6.38%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.23
|
0.59%
|
12,535
|
0
|
0%
|
12,535
|
0%
|
12,535
|
13.48%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
392,457
|
0%
|
392,457
|
-0.11%
|
Kotak Contra Fund Growth
|
33.02
|
0.73%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
704
|
-86
|
-10.89%
|
790
|
-7.39%
|
853
|
2.16%
|
NJ Balanced Advantage Fund Regular Growth
|
82.75
|
2.16%
|
321,461
|
-2,903
|
-0.89%
|
324,364
|
-2.32%
|
332,058
|
-20.18%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.30%
|
9,034
|
214
|
2.43%
|
8,820
|
3.05%
|
8,559
|
2.42%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.82
|
0.35%
|
73,115
|
0
|
0%
|
73,115
|
0%
|
73,115
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.51
|
0.37%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
32.97
|
0.95%
|
128,067
|
0
|
0%
|
128,067
|
4.80%
|
122,198
|
9.30%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.16
|
0.19%
|
12,266
|
0
|
0%
|
12,266
|
0%
|
12,266
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,352
|
-65.70%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.17%
|
1,258
|
0
|
0%
|
1,258
|
0%
|
1,258
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
84
|
-2
|
-2.33%
|
86
|
1.18%
|
85
|
2.41%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.16
|
0.82%
|
616
|
10
|
1.65%
|
606
|
0.17%
|
605
|
1.85%
|
HDFC Large and Mid Cap Fund Growth
|
230.95
|
0.86%
|
897,224
|
0
|
0%
|
897,224
|
0%
|
897,224
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.11
|
0.30%
|
4,311
|
141
|
3.38%
|
4,170
|
2.94%
|
4,051
|
4.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
555
|
14
|
2.59%
|
541
|
2.46%
|
528
|
4.14%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.02%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.65
|
0.54%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Kotak Healthcare Fund Regular Growth
|
10.14
|
2.24%
|
39,377
|
0
|
0%
|
39,377
|
0%
|
39,377
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.78
|
1.59%
|
22,456
|
0
|
0%
|
22,456
|
0%
|
22,456
|
-9.39%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-247,773
|
-100%
|
247,773
|
0%
|
247,773
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.30%
|
5,612
|
-8
|
-0.14%
|
5,620
|
1.01%
|
5,564
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
20.86
|
0.11%
|
81,030
|
0
|
0%
|
81,030
|
0%
|
81,030
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.94
|
0.55%
|
38,611
|
0
|
0%
|
38,611
|
0%
|
38,611
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.25
|
1.37%
|
4,871
|
217
|
4.66%
|
4,654
|
2.83%
|
4,526
|
0.87%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
1,326
|
28
|
2.16%
|
1,298
|
0.62%
|
1,290
|
1.90%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.30%
|
307
|
6
|
1.99%
|
301
|
1.01%
|
298
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.15%
|
2,833
|
-147
|
-4.93%
|
2,980
|
-0.63%
|
2,999
|
0.91%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,939
|
-100%
|
5,939
|
74.52%
|
3,403
|
17.75%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
87
|
7
|
8.75%
|
80
|
5.26%
|
76
|
7.04%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
55
|
8
|
17.02%
|
47
|
23.68%
|
38
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.03%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
100%
|
Invesco India Contra Fund Growth
|
193.41
|
1.00%
|
751,371
|
0
|
0%
|
751,371
|
0%
|
751,371
|
0%
|
Edelweiss Mid Cap Fund Growth
|
93.54
|
0.85%
|
363,376
|
0
|
0%
|
363,376
|
4.42%
|
348,006
|
3.04%
|
Invesco India Smallcap Fund Regular Growth
|
54.14
|
0.73%
|
210,330
|
0
|
0%
|
210,330
|
0%
|
210,330
|
1.09%
|
Edelweiss Small Cap Fund Regular Growth
|
82.88
|
1.68%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.30
|
0.80%
|
5,033
|
-185
|
-3.55%
|
5,218
|
0.66%
|
5,184
|
-4.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.15%
|
1,668
|
-42
|
-2.46%
|
1,710
|
2.03%
|
1,676
|
3.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.16
|
0.30%
|
12,294
|
-650
|
-5.02%
|
12,944
|
1.63%
|
12,737
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,278
|
-100%
|
27,278
|
7.86%
|
25,290
|
4.48%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-7,233
|
-100%
|
7,233
|
3.46%
|
6,991
|
3.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
137
|
-7
|
-4.86%
|
144
|
-2.04%
|
147
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
89
|
0
|
0%
|
89
|
2.30%
|
87
|
6.10%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
124
|
3
|
2.48%
|
121
|
3.42%
|
117
|
9.35%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,183
|
-100%
|
6,183
|
6.04%
|
5,831
|
13.18%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-705
|
-100%
|
705
|
-6.37%
|
753
|
5.17%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,271
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
54.06
|
0.71%
|
210,000
|
153,523
|
271.83%
|
56,477
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.30%
|
3,496
|
50
|
1.45%
|
3,446
|
13.36%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
84
|
-2
|
-2.33%
|
86
|
13.16%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
3.48
|
0.06%
|
13,505
|
12,740
|
1665.36%
|
765
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.94
|
0.47%
|
15,295
|
15,295
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.30%
|
1,234
|
1,234
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.72
|
0.38%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
0.97%
|
5,602
|
5,602
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
2.57
|
0.41%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|