|
Nippon India Vision Large & Mid Cap Fund
|
135.67
|
2.53%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
UTI Healthcare Fund
|
14.43
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.35%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.91
|
0.67%
|
129,234
|
0
|
0%
|
129,234
|
1.91%
|
126,812
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.08
|
0.61%
|
83,718
|
2,061
|
2.52%
|
81,657
|
1.31%
|
80,602
|
4.64%
|
|
Motilal Oswal Nifty 500 Fund
|
2.24
|
0.11%
|
15,536
|
347
|
2.28%
|
15,189
|
1.02%
|
15,035
|
1.95%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.44
|
1.58%
|
3,062
|
-146
|
-4.55%
|
3,208
|
-4.67%
|
3,365
|
13.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
5,233
|
83
|
1.61%
|
5,150
|
-0.87%
|
5,195
|
1.25%
|
|
Nippon India Growth Mid Cap Fund
|
447.42
|
1.35%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
59.58
|
0.68%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
|
UTI Unit Linked Insurance Plan
|
19.72
|
0.37%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.93
|
0.61%
|
68,823
|
1,340
|
1.99%
|
67,483
|
1.26%
|
66,644
|
2.68%
|
|
UTI Flexi Cap Fund
|
226.97
|
0.90%
|
1,572,559
|
0
|
0%
|
1,572,559
|
0%
|
1,572,559
|
0%
|
|
Quant Mid Cap Fund
|
151.69
|
1.76%
|
1,051,000
|
0
|
0%
|
1,051,000
|
0%
|
1,051,000
|
0%
|
|
Nippon India Pharma Fund
|
89.60
|
1.10%
|
620,769
|
382,458
|
160.49%
|
238,311
|
0%
|
238,311
|
100%
|
|
LIC MF Healthcare Fund
|
2.73
|
3.25%
|
18,894
|
-2,546
|
-11.88%
|
21,440
|
0%
|
21,440
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.79
|
0.61%
|
81,662
|
5,551
|
7.29%
|
76,111
|
-0.34%
|
76,373
|
5.72%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
23.38
|
0.97%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
22.48
|
2.59%
|
155,723
|
3,712
|
2.44%
|
152,011
|
3.81%
|
146,437
|
0.83%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.37
|
0.61%
|
30,285
|
940
|
3.20%
|
29,345
|
2.78%
|
28,550
|
4.62%
|
|
Quant Business Cycle Fund
|
14.43
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
quant Healthcare Fund
|
26.38
|
6.55%
|
182,800
|
11,800
|
6.90%
|
171,000
|
0%
|
171,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.89
|
0.11%
|
6,185
|
71
|
1.16%
|
6,114
|
-0.54%
|
6,147
|
3.02%
|
|
SBI Arbitrage Opportunities Fund
|
5.63
|
0.02%
|
39,000
|
0
|
0%
|
39,000
|
200%
|
13,000
|
-31.03%
|
|
Baroda BNP Paribas Mid Cap Fund
|
36.08
|
1.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-19,672
|
-100%
|
19,672
|
0%
|
19,672
|
-50.75%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
19.48
|
1.52%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
274.40
|
2.04%
|
1,901,164
|
0
|
0%
|
1,901,164
|
7.79%
|
1,763,757
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
51.32
|
0.10%
|
355,550
|
0
|
0%
|
355,550
|
0%
|
355,550
|
0%
|
|
DSP Large Cap Fund
|
34.41
|
0.75%
|
238,401
|
0
|
0%
|
238,401
|
0%
|
238,401
|
0%
|
|
DSP Regular Saving Fund
|
0.30
|
0.18%
|
2,102
|
0
|
0%
|
2,102
|
0%
|
2,102
|
0%
|
|
DSP Midcap Fund
|
669.36
|
3.77%
|
4,637,728
|
0
|
0%
|
4,637,728
|
7.62%
|
4,309,410
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
266.36
|
1.67%
|
1,845,489
|
0
|
0%
|
1,845,489
|
9.78%
|
1,681,026
|
0%
|
|
Kotak Midcap Fund
|
1,584.55
|
3.23%
|
10,978,635
|
182,411
|
1.69%
|
10,796,224
|
12.60%
|
9,587,797
|
0%
|
|
DSP Small Cap Fund
|
325.45
|
2.17%
|
2,254,904
|
0
|
0%
|
2,254,904
|
0%
|
2,254,904
|
0%
|
|
Bandhan Arbitrage Fund
|
0.47
|
0.01%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
107.23
|
4.48%
|
742,934
|
-10,780
|
-1.43%
|
753,714
|
0%
|
753,714
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.08
|
1.05%
|
62,900
|
0
|
0%
|
62,900
|
7.52%
|
58,500
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
-93.33%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.82
|
1.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Healthcare Fund
|
231.50
|
7.24%
|
1,603,985
|
0
|
0%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
31.78
|
3.90%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
Union Focused Fund
|
7.29
|
1.84%
|
50,523
|
-10,000
|
-16.52%
|
60,523
|
0%
|
60,523
|
0%
|
|
DSP Flexi Cap Fund
|
189.74
|
1.72%
|
1,314,603
|
0
|
0%
|
1,314,603
|
8.49%
|
1,211,698
|
0%
|
|
Union Large & Midcap Fund
|
8.52
|
1.06%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,851
|
-35.87%
|
|
Kotak Multicap Fund
|
38.32
|
0.24%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
Union Multicap Fund
|
12.02
|
1.15%
|
83,283
|
28,283
|
51.42%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bank of India Multi Cap Fund
|
2.09
|
0.28%
|
14,458
|
0
|
0%
|
14,458
|
0%
|
14,458
|
0%
|
|
DSP Multi Asset Allocation Fund
|
14.83
|
0.58%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
51.19
|
3.26%
|
354,644
|
0
|
0%
|
354,644
|
0%
|
354,644
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.27
|
2.28%
|
1,867
|
-53
|
-2.76%
|
1,920
|
2.24%
|
1,878
|
16.79%
|
|
ICICI Prudential Balanced Advantage Fund
|
87.39
|
0.14%
|
605,465
|
0
|
0%
|
605,465
|
-9.08%
|
665,915
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.13
|
0.32%
|
7,796
|
0
|
0%
|
7,796
|
0%
|
7,796
|
0%
|
|
Union Midcap Fund
|
19.37
|
1.49%
|
134,211
|
-52,450
|
-28.10%
|
186,661
|
14.25%
|
163,375
|
-5.00%
|
|
DSP Value Fund
|
12.44
|
1.38%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.95
|
1.02%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
DSP Multicap Fund
|
27.64
|
1.46%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
Union Multi Asset Allocation Fund
|
5.90
|
0.70%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.61%
|
328
|
29
|
9.70%
|
299
|
-1.64%
|
304
|
10.95%
|
|
DSP Aggressive Hybrid Fund
|
69.83
|
0.69%
|
483,805
|
0
|
0%
|
483,805
|
0%
|
483,805
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
31.99
|
0.89%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.16
|
0.30%
|
8,010
|
0
|
0%
|
8,010
|
0%
|
8,010
|
0%
|
|
Axis Midcap Fund
|
202.97
|
0.72%
|
1,406,325
|
17,422
|
1.25%
|
1,388,903
|
27.14%
|
1,092,380
|
0%
|
|
Union Flexi Cap Fund
|
28.58
|
1.32%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.28
|
0.00%
|
1,950
|
1,950
|
100%
|
0
|
-100%
|
650
|
-99.18%
|
|
Edelweiss Flexi Cap Fund
|
23.97
|
1.01%
|
166,060
|
132
|
0.08%
|
165,928
|
91.47%
|
86,661
|
0%
|
|
DSP Equity Savings Fund
|
3.53
|
0.15%
|
24,431
|
0
|
0%
|
24,431
|
0%
|
24,431
|
0%
|
|
Union Balanced Advantage Fund
|
4.98
|
0.36%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
|
Mirae Asset Healthcare Fund
|
47.57
|
1.79%
|
329,571
|
0
|
0%
|
329,571
|
0%
|
329,571
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,350
|
883.33%
|
|
WhiteOak Capital Mid Cap Fund
|
0.82
|
0.03%
|
5,669
|
-196,300
|
-97.19%
|
201,969
|
565.05%
|
30,369
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.11%
|
1,934
|
77
|
4.15%
|
1,857
|
3.57%
|
1,793
|
5.84%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.57
|
0.04%
|
3,921
|
-53,950
|
-93.22%
|
57,871
|
206.67%
|
18,871
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.00
|
2.10%
|
41,598
|
1,906
|
4.80%
|
39,692
|
2.24%
|
38,821
|
3.73%
|
|
HDFC Balanced Advantage Fund
|
353.18
|
0.37%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
|
HDFC Equity Savings Fund
|
14.43
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
-8.33%
|
|
HDFC Multi - Asset Fund
|
14.43
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
-15.38%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550
|
100%
|
|
JM Midcap Fund
|
25.62
|
1.94%
|
177,500
|
-81,065
|
-31.35%
|
258,565
|
-3.72%
|
268,565
|
-29.42%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.30%
|
3,330
|
259
|
8.43%
|
3,071
|
3.16%
|
2,977
|
7.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.28
|
0.30%
|
15,820
|
958
|
6.45%
|
14,862
|
2.99%
|
14,431
|
7.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
835
|
100
|
13.61%
|
735
|
-0.68%
|
740
|
22.31%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,385
|
-68.60%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.61%
|
2,028
|
617
|
43.73%
|
1,411
|
-1.19%
|
1,428
|
19.30%
|
|
HDFC Mid Cap Fund
|
2,283.35
|
3.11%
|
15,820,332
|
18,438
|
0.12%
|
15,801,894
|
0%
|
15,801,894
|
0%
|
|
Kotak Manufacture in India Fund
|
14.43
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.30%
|
3,733
|
141
|
3.93%
|
3,592
|
-0.08%
|
3,595
|
3.33%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,422
|
0%
|
|
Franklin India Mid Cap Fund
|
236.93
|
2.03%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
Tata Ethical Fund
|
41.81
|
1.29%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
79.44
|
1.44%
|
550,407
|
0
|
0%
|
550,407
|
153.56%
|
217,074
|
0%
|
|
Kotak Large & Midcap Fund
|
362.27
|
1.48%
|
2,510,000
|
0
|
0%
|
2,510,000
|
14.09%
|
2,200,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
140.92
|
1.70%
|
976,404
|
23,601
|
2.48%
|
952,803
|
0%
|
952,803
|
4.67%
|
|
HSBC Midcap Fund
|
4.07
|
0.04%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
HDFC Large and Mid Cap Fund
|
203.33
|
0.88%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,168
|
-42.08%
|
|
Parag Parikh ELSS Tax Saver Fund
|
19.38
|
0.42%
|
134,291
|
-40,628
|
-23.23%
|
174,919
|
0%
|
174,919
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.11%
|
2,640
|
61
|
2.37%
|
2,579
|
0.66%
|
2,562
|
20.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.11
|
0.97%
|
395,720
|
0
|
0%
|
395,720
|
0%
|
395,720
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.28%
|
2,994
|
-2
|
-0.07%
|
2,996
|
0%
|
2,996
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.90
|
2.28%
|
20,118
|
-1,540
|
-7.11%
|
21,658
|
-7.82%
|
23,495
|
3.48%
|
|
Bandhan Multi Cap Fund
|
14.43
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.70
|
0.30%
|
4,835
|
207
|
4.47%
|
4,628
|
0.35%
|
4,612
|
4.65%
|
|
HDFC Multi Cap Fund
|
68.32
|
0.42%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.74
|
0.61%
|
25,882
|
1,298
|
5.28%
|
24,584
|
3.99%
|
23,641
|
2.73%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
9.83
|
1.41%
|
68,136
|
5,232
|
8.32%
|
62,904
|
102.09%
|
31,126
|
7.05%
|
|
HSBC Multi Cap Fund
|
37.09
|
0.87%
|
257,000
|
80,200
|
45.36%
|
176,800
|
31.94%
|
134,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
121
|
11
|
10%
|
110
|
0%
|
110
|
11.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.61%
|
3,135
|
266
|
9.27%
|
2,869
|
0.77%
|
2,847
|
9.21%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.71
|
0.61%
|
11,832
|
700
|
6.29%
|
11,132
|
4.96%
|
10,606
|
5.92%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.11%
|
1,593
|
101
|
6.77%
|
1,492
|
4.41%
|
1,429
|
6.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
262
|
9
|
3.56%
|
253
|
0.80%
|
251
|
4.58%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.11%
|
1,620
|
10
|
0.62%
|
1,610
|
-1.65%
|
1,637
|
1.17%
|
|
Franklin India Multi Cap Fund
|
45.33
|
1.02%
|
314,078
|
0
|
0%
|
314,078
|
0%
|
314,078
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,800
|
-18.75%
|
|
Invesco India Arbitrage Fund
|
0.75
|
0.00%
|
5,200
|
5,200
|
100%
|
0
|
-100%
|
650
|
-66.67%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-110,500
|
-100%
|
110,500
|
-18.66%
|
135,850
|
364.44%
|
|
Shriram Aggresive Hybrid Fund
|
0.16
|
0.35%
|
1,100
|
-500
|
-31.25%
|
1,600
|
-58.97%
|
3,900
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
0.53
|
0.36%
|
3,652
|
-1,100
|
-23.15%
|
4,752
|
-63.73%
|
13,100
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.88
|
0.61%
|
13,049
|
611
|
4.91%
|
12,438
|
2.91%
|
12,086
|
4.18%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.94
|
2.28%
|
6,505
|
81
|
1.26%
|
6,424
|
-0.88%
|
6,481
|
5.11%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.60%
|
341
|
4
|
1.19%
|
337
|
1.51%
|
332
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
20.56
|
1.70%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.57
|
0.61%
|
17,840
|
359
|
2.05%
|
17,481
|
1.33%
|
17,252
|
3.16%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.36
|
0.61%
|
9,427
|
229
|
2.49%
|
9,198
|
3.96%
|
8,848
|
4.19%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.81
|
0.61%
|
40,236
|
1,763
|
4.58%
|
38,473
|
0.78%
|
38,176
|
3.23%
|
|
Bandhan Midcap Fund
|
18.03
|
1.21%
|
124,912
|
23,408
|
23.06%
|
101,504
|
9.42%
|
92,766
|
11.39%
|
|
Kotak Business Cycle Fund
|
22.19
|
0.86%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.24
|
2.60%
|
15,548
|
1,075
|
7.43%
|
14,473
|
1.92%
|
14,200
|
5.11%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.95
|
0.82%
|
6,572
|
-226
|
-3.32%
|
6,798
|
0.46%
|
6,767
|
-0.32%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.30%
|
9,504
|
206
|
2.22%
|
9,298
|
-3.70%
|
9,655
|
2.66%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.03
|
1.42%
|
7,153
|
1,277
|
21.73%
|
5,876
|
126.09%
|
2,599
|
17.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.11%
|
237
|
8
|
3.49%
|
229
|
4.09%
|
220
|
7.32%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.30%
|
282
|
21
|
8.05%
|
261
|
4.40%
|
250
|
15.74%
|
|
Parag Parikh Flexi Cap Fund
|
324.22
|
0.36%
|
2,246,361
|
-1,295,470
|
-36.58%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
|
Groww Value Fund
|
0.86
|
1.91%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.76
|
1.65%
|
5,284
|
0
|
0%
|
5,284
|
0%
|
5,284
|
0%
|
|
Edelweiss Small Cap Fund
|
49.09
|
1.18%
|
340,148
|
155,332
|
84.05%
|
184,816
|
0%
|
184,816
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.27
|
1.49%
|
15,760
|
82
|
0.52%
|
15,678
|
-4.88%
|
16,483
|
0.27%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
11.06
|
1.42%
|
76,659
|
6,246
|
8.87%
|
70,413
|
102.75%
|
34,729
|
6.67%
|
|
NJ ELSS Tax Saver Scheme
|
10.88
|
4.41%
|
75,360
|
1,350
|
1.82%
|
74,010
|
1.63%
|
72,826
|
1.92%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.67
|
3.70%
|
32,349
|
1,350
|
4.35%
|
30,999
|
1.95%
|
30,405
|
3.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.15%
|
225
|
40
|
21.62%
|
185
|
1.65%
|
182
|
9.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
443
|
66
|
17.51%
|
377
|
0.53%
|
375
|
5.63%
|
|
Bandhan BSE Healthcare Index Fund
|
0.27
|
1.58%
|
1,895
|
45
|
2.43%
|
1,850
|
0.05%
|
1,849
|
0.82%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.61%
|
878
|
45
|
5.40%
|
833
|
1.34%
|
822
|
6.75%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
6.30
|
0.82%
|
43,678
|
4,994
|
12.91%
|
38,684
|
37.65%
|
28,103
|
21.63%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.61%
|
1,966
|
-31
|
-1.55%
|
1,997
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.43
|
1.30%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
41.82
|
0.58%
|
289,750
|
123,083
|
73.85%
|
166,667
|
100%
|
-
|
-%
|
|
PGIM India Healthcare Fund
|
2.50
|
2.32%
|
17,324
|
0
|
0%
|
17,324
|
100%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
13.60
|
1.48%
|
94,214
|
14,767
|
18.59%
|
79,447
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
6.41
|
2.13%
|
44,427
|
18,268
|
69.83%
|
26,159
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.11%
|
124
|
19
|
18.10%
|
105
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
100%
|
-
|
-%
|
|
Union Value Fund
|
2.78
|
0.96%
|
19,250
|
4,250
|
28.33%
|
15,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.32
|
2.44%
|
2,203
|
315
|
16.68%
|
1,888
|
31.20%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.78
|
3.68%
|
5,390
|
1,151
|
27.15%
|
4,239
|
25.79%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
14.22
|
7.50%
|
98,500
|
98,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.54
|
1.19%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.61
|
1.28%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.17
|
1.63%
|
8,141
|
8,141
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
1.71
|
0.12%
|
11,843
|
11,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large Cap Fund
|
60.85
|
0.19%
|
421,613
|
421,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
9.09
|
2.36%
|
62,964
|
62,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
107.47
|
1.12%
|
744,642
|
0
|
0%
|
-
|
-%
|
-
|
-%
|