|
UTI Unit Linked Insurance Plan
|
18.52
|
0.36%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
420.16
|
1.39%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
127.40
|
2.56%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Quant Mid Cap Fund
|
142.45
|
1.87%
|
1,051,000
|
0
|
0%
|
1,051,000
|
0%
|
1,051,000
|
0%
|
|
Nippon India Pharma Fund
|
106.45
|
1.39%
|
785,412
|
164,643
|
26.52%
|
620,769
|
160.49%
|
238,311
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.33
|
0.71%
|
150,000
|
20,766
|
16.07%
|
129,234
|
0%
|
129,234
|
1.91%
|
|
Nippon India ETF Nifty Midcap 150
|
11.26
|
0.64%
|
83,099
|
1,437
|
1.76%
|
81,662
|
7.29%
|
76,111
|
-0.34%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.96
|
0.98%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.09
|
0.64%
|
67,073
|
-1,750
|
-2.54%
|
68,823
|
1.99%
|
67,483
|
1.26%
|
|
Nippon India Nifty Pharma ETF
|
21.35
|
2.64%
|
157,525
|
1,802
|
1.16%
|
155,723
|
2.44%
|
152,011
|
3.81%
|
|
JM Midcap Fund
|
24.06
|
2.01%
|
177,500
|
0
|
0%
|
177,500
|
-31.35%
|
258,565
|
-3.72%
|
|
Quant Business Cycle Fund
|
13.55
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.21%
|
5,301
|
68
|
1.30%
|
5,233
|
1.61%
|
5,150
|
-0.87%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.27
|
0.64%
|
2,009
|
43
|
2.19%
|
1,966
|
-1.55%
|
1,997
|
100%
|
|
Nippon India Balanced Advantage Fund
|
55.95
|
0.66%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.61
|
0.92%
|
48,788
|
5,110
|
11.70%
|
43,678
|
12.91%
|
38,684
|
37.65%
|
|
UTI Flexi Cap Fund
|
210.90
|
0.90%
|
1,556,059
|
-16,500
|
-1.05%
|
1,572,559
|
0%
|
1,572,559
|
0%
|
|
UTI Healthcare Fund
|
13.55
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Healthcare Fund
|
2.56
|
3.34%
|
18,894
|
0
|
0%
|
18,894
|
-11.88%
|
21,440
|
0%
|
|
quant Healthcare Fund
|
24.78
|
7.13%
|
182,800
|
0
|
0%
|
182,800
|
6.90%
|
171,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.64%
|
418
|
90
|
27.44%
|
328
|
9.70%
|
299
|
-1.64%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
100%
|
0
|
-100%
|
|
NJ ELSS Tax Saver Scheme
|
10.39
|
4.57%
|
76,693
|
1,333
|
1.77%
|
75,360
|
1.82%
|
74,010
|
1.63%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
74.60
|
1.48%
|
550,407
|
0
|
0%
|
550,407
|
0%
|
550,407
|
153.56%
|
|
Axis Midcap Fund
|
218.14
|
0.84%
|
1,609,472
|
203,147
|
14.45%
|
1,406,325
|
1.25%
|
1,388,903
|
27.14%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-31.25%
|
1,600
|
-58.97%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.32
|
1.53%
|
113,016
|
13,016
|
13.02%
|
100,000
|
25%
|
80,000
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
29.84
|
3.95%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.81
|
0.64%
|
13,362
|
313
|
2.40%
|
13,049
|
4.91%
|
12,438
|
2.91%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.63
|
0.99%
|
395,720
|
0
|
0%
|
395,720
|
0%
|
395,720
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.41
|
2.33%
|
2,994
|
0
|
0%
|
2,994
|
-0.07%
|
2,996
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.88
|
2.33%
|
6,516
|
11
|
0.17%
|
6,505
|
1.26%
|
6,424
|
-0.88%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.64
|
0.99%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,652
|
-100%
|
3,652
|
-23.15%
|
4,752
|
-63.73%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.11%
|
1,656
|
36
|
2.22%
|
1,620
|
0.62%
|
1,610
|
-1.65%
|
|
Bandhan BSE Healthcare Index Fund
|
0.26
|
1.62%
|
1,915
|
20
|
1.06%
|
1,895
|
2.43%
|
1,850
|
0.05%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.64%
|
920
|
42
|
4.78%
|
878
|
5.40%
|
833
|
1.34%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
68.77
|
0.98%
|
507,385
|
217,635
|
75.11%
|
289,750
|
73.85%
|
166,667
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
2,144.21
|
3.17%
|
15,820,332
|
0
|
0%
|
15,820,332
|
0.12%
|
15,801,894
|
0%
|
|
HDFC Multi Cap Fund
|
64.15
|
0.44%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
27.37
|
1.09%
|
201,969
|
196,300
|
3462.69%
|
5,669
|
-97.19%
|
201,969
|
565.05%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.21
|
0.64%
|
31,039
|
754
|
2.49%
|
30,285
|
3.20%
|
29,345
|
2.78%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
121
|
0
|
0%
|
121
|
10%
|
110
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.64%
|
3,137
|
2
|
0.06%
|
3,135
|
9.27%
|
2,869
|
0.77%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.67
|
0.64%
|
12,330
|
498
|
4.21%
|
11,832
|
6.29%
|
11,132
|
4.96%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.11%
|
1,580
|
-13
|
-0.82%
|
1,593
|
6.77%
|
1,492
|
4.41%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.84
|
0.56%
|
57,871
|
53,950
|
1375.92%
|
3,921
|
-93.22%
|
57,871
|
206.67%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.17
|
2.27%
|
45,542
|
3,944
|
9.48%
|
41,598
|
4.80%
|
39,692
|
2.24%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.84
|
0.11%
|
6,227
|
42
|
0.68%
|
6,185
|
1.16%
|
6,114
|
-0.54%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.31%
|
9,525
|
21
|
0.22%
|
9,504
|
2.22%
|
9,298
|
-3.70%
|
|
PGIM India Healthcare Fund
|
2.18
|
2.26%
|
16,084
|
-1,240
|
-7.16%
|
17,324
|
0%
|
17,324
|
100%
|
|
DSP Large & Mid Cap Fund
|
257.67
|
2.05%
|
1,901,164
|
0
|
0%
|
1,901,164
|
0%
|
1,901,164
|
7.79%
|
|
HDFC Balanced Advantage Fund
|
331.66
|
0.37%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
|
Tata Ethical Fund
|
39.26
|
1.32%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
DSP Large Cap Fund
|
32.31
|
0.71%
|
238,401
|
0
|
0%
|
238,401
|
0%
|
238,401
|
0%
|
|
DSP Regular Saving Fund
|
0.28
|
0.18%
|
2,102
|
0
|
0%
|
2,102
|
0%
|
2,102
|
0%
|
|
HDFC Equity Savings Fund
|
13.55
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
HDFC Multi - Asset Allocation Fund
|
13.55
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
0%
|
39,000
|
200%
|
|
DSP Midcap Fund
|
628.57
|
3.96%
|
4,637,728
|
0
|
0%
|
4,637,728
|
0%
|
4,637,728
|
7.62%
|
|
DSP ELSS Tax Saver Fund
|
250.13
|
1.67%
|
1,845,489
|
0
|
0%
|
1,845,489
|
0%
|
1,845,489
|
9.78%
|
|
DSP Small Cap Fund
|
305.62
|
2.30%
|
2,254,904
|
0
|
0%
|
2,254,904
|
0%
|
2,254,904
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.06
|
0.32%
|
7,796
|
0
|
0%
|
7,796
|
0%
|
7,796
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.09
|
0.31%
|
8,010
|
0
|
0%
|
8,010
|
0%
|
8,010
|
0%
|
|
DSP Focused Fund
|
100.69
|
4.46%
|
742,934
|
0
|
0%
|
742,934
|
-1.43%
|
753,714
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.51
|
1.02%
|
166,060
|
0
|
0%
|
166,060
|
0.08%
|
165,928
|
91.47%
|
|
Tata India Pharma & Healthcare Fund
|
19.31
|
1.75%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.17
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Healthcare Fund
|
217.40
|
7.37%
|
1,603,985
|
0
|
0%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
|
Edelweiss Small Cap Fund
|
46.10
|
1.24%
|
340,148
|
0
|
0%
|
340,148
|
84.05%
|
184,816
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.11%
|
2,644
|
4
|
0.15%
|
2,640
|
2.37%
|
2,579
|
0.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.48
|
0.64%
|
84,724
|
1,006
|
1.20%
|
83,718
|
2.52%
|
81,657
|
1.31%
|
|
Motilal Oswal Nifty 500 Fund
|
2.14
|
0.11%
|
15,808
|
272
|
1.75%
|
15,536
|
2.28%
|
15,189
|
1.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.43
|
0.64%
|
17,909
|
69
|
0.39%
|
17,840
|
2.05%
|
17,481
|
1.33%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.24
|
1.47%
|
16,531
|
771
|
4.89%
|
15,760
|
0.52%
|
15,678
|
-4.88%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.81
|
2.33%
|
20,708
|
590
|
2.93%
|
20,118
|
-7.11%
|
21,658
|
-7.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.59
|
0.64%
|
26,523
|
641
|
2.48%
|
25,882
|
5.28%
|
24,584
|
3.99%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.70
|
0.64%
|
42,026
|
1,790
|
4.45%
|
40,236
|
4.58%
|
38,473
|
0.78%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
9.76
|
1.49%
|
71,975
|
3,839
|
5.63%
|
68,136
|
8.32%
|
62,904
|
102.09%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
10.37
|
1.49%
|
76,532
|
-127
|
-0.17%
|
76,659
|
8.87%
|
70,413
|
102.75%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.98
|
2.64%
|
14,599
|
-949
|
-6.10%
|
15,548
|
7.43%
|
14,473
|
1.92%
|
|
Bank of India Multi Cap Fund
|
1.96
|
0.28%
|
14,458
|
0
|
0%
|
14,458
|
0%
|
14,458
|
0%
|
|
DSP Multi Asset Allocation Fund
|
13.93
|
0.53%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
DSP Multicap Fund
|
25.95
|
1.45%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.31%
|
3,869
|
136
|
3.64%
|
3,733
|
3.93%
|
3,592
|
-0.08%
|
|
DSP Nifty Healthcare ETF
|
0.21
|
2.32%
|
1,554
|
-313
|
-16.76%
|
1,867
|
-2.76%
|
1,920
|
2.24%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.47
|
3.76%
|
32,973
|
624
|
1.93%
|
32,349
|
4.35%
|
30,999
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
903
|
68
|
8.14%
|
835
|
13.61%
|
735
|
-0.68%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.90
|
0.84%
|
6,613
|
41
|
0.62%
|
6,572
|
-3.32%
|
6,798
|
0.46%
|
|
Franklin India Multi Cap Fund
|
42.57
|
1.04%
|
314,078
|
0
|
0%
|
314,078
|
0%
|
314,078
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
463
|
20
|
4.51%
|
443
|
17.51%
|
377
|
0.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.31%
|
310
|
28
|
9.93%
|
282
|
8.05%
|
261
|
4.40%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.63%
|
343
|
2
|
0.59%
|
341
|
1.19%
|
337
|
1.51%
|
|
DSP Business Cycle Fund
|
12.77
|
1.46%
|
94,214
|
0
|
0%
|
94,214
|
18.59%
|
79,447
|
100%
|
|
Bajaj Finserv Healthcare Fund
|
6.84
|
2.42%
|
50,483
|
6,056
|
13.63%
|
44,427
|
69.83%
|
26,159
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.11%
|
135
|
11
|
8.87%
|
124
|
18.10%
|
105
|
100%
|
|
Edelweiss Mid Cap Fund
|
139.81
|
1.81%
|
1,031,532
|
55,128
|
5.65%
|
976,404
|
2.48%
|
952,803
|
0%
|
|
Groww Value Fund
|
0.81
|
1.85%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,284
|
-100%
|
5,284
|
0%
|
5,284
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.67
|
0.31%
|
4,963
|
128
|
2.65%
|
4,835
|
4.47%
|
4,628
|
0.35%
|
|
HDFC Pharma and Healthcare Fund
|
48.07
|
3.27%
|
354,644
|
0
|
0%
|
354,644
|
0%
|
354,644
|
0%
|
|
Kotak Midcap Fund
|
1,487.99
|
3.39%
|
10,978,635
|
0
|
0%
|
10,978,635
|
1.69%
|
10,796,224
|
12.60%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,500
|
-18.66%
|
|
Parag Parikh Flexi Cap Fund
|
261.17
|
0.30%
|
1,926,988
|
-319,373
|
-14.22%
|
2,246,361
|
-36.58%
|
3,541,831
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
14.94
|
0.33%
|
110,212
|
-24,079
|
-17.93%
|
134,291
|
-23.23%
|
174,919
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,672
|
0%
|
|
Kotak Manufacture in India Fund
|
13.55
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Business Cycle Fund
|
20.83
|
0.90%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.11%
|
1,973
|
39
|
2.02%
|
1,934
|
4.15%
|
1,857
|
3.57%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.31%
|
3,504
|
174
|
5.23%
|
3,330
|
8.43%
|
3,071
|
3.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.25
|
0.31%
|
16,626
|
806
|
5.09%
|
15,820
|
6.45%
|
14,862
|
2.99%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.64%
|
2,515
|
487
|
24.01%
|
2,028
|
43.73%
|
1,411
|
-1.19%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.12
|
1.49%
|
8,291
|
1,138
|
15.91%
|
7,153
|
21.73%
|
5,876
|
126.09%
|
|
Franklin India Mid Cap Fund
|
222.49
|
2.10%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
Union Flexi Cap Fund
|
26.84
|
1.35%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.53
|
1.07%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
7.52%
|
|
DSP Equity Savings Fund
|
3.31
|
0.13%
|
24,431
|
0
|
0%
|
24,431
|
0%
|
24,431
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
100%
|
|
Union Value Fund
|
2.61
|
0.97%
|
19,250
|
0
|
0%
|
19,250
|
28.33%
|
15,000
|
100%
|
|
Union Focused Fund
|
6.85
|
1.88%
|
50,523
|
0
|
0%
|
50,523
|
-16.52%
|
60,523
|
0%
|
|
DSP Flexi Cap Fund
|
178.17
|
1.73%
|
1,314,603
|
0
|
0%
|
1,314,603
|
0%
|
1,314,603
|
8.49%
|
|
Union Large & Midcap Fund
|
8.00
|
1.07%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Union Midcap Fund
|
21.76
|
1.82%
|
160,538
|
26,327
|
19.62%
|
134,211
|
-28.10%
|
186,661
|
14.25%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
11.68
|
1.33%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.41
|
1.62%
|
3,063
|
1
|
0.03%
|
3,062
|
-4.55%
|
3,208
|
-4.67%
|
|
Union Multicap Fund
|
11.29
|
1.18%
|
83,283
|
0
|
0%
|
83,283
|
51.42%
|
55,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.15%
|
236
|
11
|
4.89%
|
225
|
21.62%
|
185
|
1.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.11%
|
253
|
16
|
6.75%
|
237
|
3.49%
|
229
|
4.09%
|
|
Union Balanced Advantage Fund
|
4.68
|
0.35%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.31
|
0.64%
|
9,686
|
259
|
2.75%
|
9,427
|
2.49%
|
9,198
|
3.96%
|
|
Union Multi Asset Allocation Fund
|
5.54
|
0.70%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-355,550
|
-100%
|
355,550
|
0%
|
355,550
|
0%
|
|
Kotak Large & Midcap Fund
|
340.19
|
1.49%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
14.09%
|
|
ICICI Prudential Balanced Advantage Fund
|
18.10
|
0.03%
|
133,565
|
-471,900
|
-77.94%
|
605,465
|
0%
|
605,465
|
-9.08%
|
|
Edelweiss Large & Mid Cap Fund
|
30.04
|
0.90%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
0%
|
|
HSBC Midcap Fund
|
3.82
|
0.04%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
35.92
|
1.93%
|
265,000
|
15,000
|
6%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
190.94
|
0.89%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
Mirae Asset Healthcare Fund
|
50.17
|
2.06%
|
370,179
|
40,608
|
12.32%
|
329,571
|
0%
|
329,571
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
35.98
|
0.25%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
Bandhan Multi Cap Fund
|
10.31
|
0.46%
|
76,089
|
-23,911
|
-23.91%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Midcap Fund
|
16.93
|
1.25%
|
124,912
|
0
|
0%
|
124,912
|
23.06%
|
101,504
|
9.42%
|
|
HSBC Multi Cap Fund
|
34.83
|
0.90%
|
257,000
|
0
|
0%
|
257,000
|
45.36%
|
176,800
|
31.94%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
18.30
|
1.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
268
|
6
|
2.29%
|
262
|
3.56%
|
253
|
0.80%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.32
|
2.47%
|
2,385
|
182
|
8.26%
|
2,203
|
16.68%
|
1,888
|
31.20%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.73
|
3.73%
|
5,415
|
25
|
0.46%
|
5,390
|
27.15%
|
4,239
|
25.79%
|
|
DSP Aggressive Hybrid Fund
|
65.57
|
0.67%
|
483,805
|
0
|
0%
|
483,805
|
0%
|
483,805
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-98,500
|
-100%
|
98,500
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.10
|
1.54%
|
8,141
|
0
|
0%
|
8,141
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
3.74
|
0.28%
|
27,628
|
15,785
|
133.29%
|
11,843
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
45.28
|
0.15%
|
334,052
|
-87,561
|
-20.77%
|
421,613
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-62,964
|
-100%
|
62,964
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
100.93
|
1.11%
|
744,642
|
0
|
0%
|
744,642
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.24
|
0.95%
|
23,934
|
23,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
27.78
|
0.88%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
3.71
|
0.72%
|
27,349
|
27,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
26.61
|
1.11%
|
196,300
|
196,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
40.39
|
0.30%
|
298,000
|
298,000
|
100%
|
-
|
-%
|
-
|
-%
|