|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.10%
|
985
|
-1
|
-0.10%
|
986
|
3.46%
|
953
|
3.70%
|
|
LIC MF Healthcare Fund
|
2.54
|
2.90%
|
18,311
|
0
|
0%
|
18,311
|
0%
|
18,311
|
-3.09%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.99
|
0.53%
|
93,481
|
1,285
|
1.39%
|
92,196
|
2.35%
|
90,081
|
3.01%
|
|
Motilal Oswal Nifty 500 Fund
|
2.42
|
0.10%
|
17,431
|
130
|
0.75%
|
17,301
|
3.40%
|
16,732
|
1.46%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.44
|
1.45%
|
3,184
|
-99
|
-3.02%
|
3,283
|
2.50%
|
3,203
|
2.63%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.81
|
3.25%
|
5,856
|
-182
|
-3.01%
|
6,038
|
-1.45%
|
6,127
|
3.55%
|
|
LIC MF Balanced Advantage Fund
|
7.67
|
0.91%
|
55,219
|
0
|
0%
|
55,219
|
10.96%
|
49,767
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526,210
|
-49.93%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.75
|
0.53%
|
34,188
|
441
|
1.31%
|
33,747
|
3.82%
|
32,506
|
1.67%
|
|
SBI Nifty 500 Index Fund
|
0.88
|
0.10%
|
6,331
|
-24
|
-0.38%
|
6,355
|
-0.30%
|
6,374
|
0.35%
|
|
Nippon India Growth Mid Cap Fund
|
430.84
|
1.10%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
104.24
|
1.68%
|
750,000
|
-190,000
|
-20.21%
|
940,000
|
0%
|
940,000
|
0%
|
|
UTI Flexi Cap Fund
|
215.46
|
0.82%
|
1,550,300
|
-5,759
|
-0.37%
|
1,556,059
|
0%
|
1,556,059
|
0%
|
|
UTI Healthcare Fund
|
21.35
|
1.94%
|
153,628
|
0
|
0%
|
153,628
|
53.63%
|
100,000
|
17.65%
|
|
Nippon India Pharma Fund
|
109.16
|
1.27%
|
785,412
|
0
|
0%
|
785,412
|
0%
|
785,412
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.40
|
0.37%
|
24,430
|
-30,000
|
-55.12%
|
54,430
|
-13.47%
|
62,900
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.85
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Value Fund
|
2.31
|
0.69%
|
16,603
|
0
|
0%
|
16,603
|
-13.75%
|
19,250
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.79
|
0.53%
|
91,998
|
3,083
|
3.47%
|
88,915
|
1.06%
|
87,985
|
2.18%
|
|
UTI Unit Linked Insurance Plan
|
18.99
|
0.35%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
7.10
|
0.78%
|
51,060
|
0
|
0%
|
51,060
|
-13.46%
|
59,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
24.88
|
0.90%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
10.49%
|
|
Union Midcap Fund
|
21.09
|
1.39%
|
151,774
|
0
|
0%
|
151,774
|
-11.39%
|
171,274
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.82
|
0.53%
|
70,625
|
936
|
1.34%
|
69,689
|
1.57%
|
68,609
|
0.74%
|
|
Nippon India Nifty Pharma ETF
|
23.92
|
2.44%
|
172,138
|
-4,392
|
-2.49%
|
176,530
|
10.70%
|
159,468
|
0.66%
|
|
Mahindra Manulife Small Cap Fund
|
34.75
|
0.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,189
|
-52.77%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
387
|
-3
|
-0.77%
|
390
|
0%
|
390
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
6,633
|
1,255
|
23.34%
|
5,378
|
-3.15%
|
5,553
|
5.85%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.53%
|
2,092
|
-7
|
-0.33%
|
2,099
|
2.39%
|
2,050
|
2.04%
|
|
PGIM India Healthcare Fund
|
2.24
|
2.00%
|
16,084
|
0
|
0%
|
16,084
|
0%
|
16,084
|
0%
|
|
UTI Quant Fund
|
4.16
|
0.24%
|
29,919
|
0
|
0%
|
29,919
|
0%
|
29,919
|
3.74%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.26%
|
4,085
|
-40
|
-0.97%
|
4,125
|
2.10%
|
4,040
|
15.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.73
|
0.26%
|
19,666
|
60
|
0.31%
|
19,606
|
3.54%
|
18,935
|
13.89%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.91
|
1.76%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-34,500
|
-100%
|
34,500
|
0%
|
34,500
|
0%
|
|
Tata Ethical Fund
|
40.26
|
1.12%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
19.80
|
1.54%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
|
Nippon India Balanced Advantage Fund
|
57.37
|
0.61%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.40
|
2.00%
|
2,861
|
-18
|
-0.63%
|
2,879
|
0%
|
2,879
|
-0.38%
|
|
Axis Midcap Fund
|
247.56
|
0.77%
|
1,781,240
|
0
|
0%
|
1,781,240
|
0%
|
1,781,240
|
9.47%
|
|
JM Midcap Fund
|
13.90
|
0.96%
|
100,000
|
-122,186
|
-54.99%
|
222,186
|
25.18%
|
177,500
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.93
|
0.62%
|
42,635
|
-40,736
|
-48.86%
|
83,371
|
4.35%
|
79,894
|
5.54%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.83
|
3.27%
|
34,784
|
636
|
1.86%
|
34,148
|
0.23%
|
34,068
|
1.04%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.01
|
1.13%
|
108,000
|
-18,000
|
-14.29%
|
126,000
|
-6.67%
|
135,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
2,103
|
10
|
0.48%
|
2,093
|
6.03%
|
1,974
|
4.11%
|
|
Union Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-40,900
|
-100%
|
40,900
|
0%
|
40,900
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.51%
|
360
|
-5
|
-1.37%
|
365
|
-1.62%
|
371
|
4.21%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.53%
|
3,555
|
305
|
9.38%
|
3,250
|
6.52%
|
3,051
|
21.31%
|
|
DSP Small Cap Fund
|
322.43
|
1.88%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
2.89%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.42
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.33
|
0.80%
|
23,934
|
0
|
0%
|
23,934
|
0%
|
23,934
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
7.02
|
2.11%
|
50,483
|
0
|
0%
|
50,483
|
0%
|
50,483
|
0%
|
|
DSP Large Cap Fund
|
65.59
|
1.04%
|
471,973
|
171,997
|
57.34%
|
299,976
|
0.50%
|
298,479
|
3.67%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-249,236
|
-100%
|
249,236
|
-11.41%
|
281,336
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-395,720
|
-100%
|
395,720
|
0%
|
395,720
|
0%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-14,458
|
-100%
|
14,458
|
0%
|
14,458
|
0%
|
|
DSP Multicap Fund
|
26.61
|
1.11%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
2.38
|
0.30%
|
17,131
|
0
|
0%
|
17,131
|
0%
|
17,131
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
76.50
|
1.23%
|
550,407
|
0
|
0%
|
550,407
|
0%
|
550,407
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-7,796
|
-100%
|
7,796
|
0%
|
7,796
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.71
|
1.45%
|
113,016
|
0
|
0%
|
113,016
|
0%
|
113,016
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
30.60
|
3.64%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
DSP Flexi Cap Fund
|
182.70
|
1.50%
|
1,314,603
|
0
|
0%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
|
DSP Business Cycle Fund
|
12.75
|
1.11%
|
91,738
|
0
|
0%
|
91,738
|
0%
|
91,738
|
-2.63%
|
|
DSP Aggressive Hybrid Fund
|
128.76
|
1.13%
|
926,481
|
313,035
|
51.03%
|
613,446
|
0.46%
|
610,609
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
265.75
|
1.70%
|
1,912,147
|
787
|
0.04%
|
1,911,360
|
0%
|
1,911,360
|
0.54%
|
|
DSP Regular Saving Fund
|
0.88
|
0.51%
|
6,355
|
1,799
|
39.49%
|
3,415
|
0%
|
3,389
|
0%
|
|
DSP Midcap Fund
|
644.55
|
3.30%
|
4,637,728
|
0
|
0%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
|
DSP ELSS Tax Saver Fund
|
256.61
|
1.47%
|
1,846,370
|
881
|
0.05%
|
1,845,489
|
0%
|
1,845,489
|
0%
|
|
HSBC Midcap Fund
|
3.92
|
0.03%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
DSP Focused Fund
|
103.25
|
3.93%
|
742,934
|
0
|
0%
|
742,934
|
0%
|
742,934
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
606,800
|
0%
|
606,800
|
103.62%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
77.12
|
0.96%
|
554,871
|
0
|
0%
|
554,871
|
7.01%
|
518,505
|
0%
|
|
DSP Healthcare Fund
|
235.76
|
7.71%
|
1,696,381
|
0
|
0%
|
1,696,381
|
0%
|
1,696,381
|
5.76%
|
|
Parag Parikh ELSS Tax Saver Fund
|
4.96
|
0.09%
|
35,707
|
-18,646
|
-34.31%
|
54,353
|
-49.11%
|
106,811
|
-3.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.02
|
0.53%
|
14,513
|
284
|
2.00%
|
14,229
|
1.61%
|
14,003
|
0.83%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.74
|
2.00%
|
5,342
|
-241
|
-4.32%
|
5,583
|
3.05%
|
5,418
|
-0.02%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.54
|
0.85%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
HSBC Multi Cap Fund
|
35.72
|
0.72%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
9.50
|
3.28%
|
68,376
|
664
|
0.98%
|
67,712
|
0.11%
|
67,636
|
-12.88%
|
|
DSP Multi Asset Allocation Fund
|
14.28
|
0.42%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.21
|
2.00%
|
1,511
|
-35
|
-2.26%
|
1,546
|
3.34%
|
1,496
|
-0.07%
|
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-343,835
|
-100%
|
343,835
|
0%
|
343,835
|
9.47%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.53%
|
95
|
29
|
43.94%
|
66
|
83.33%
|
36
|
5.88%
|
|
Kotak Large & Midcap Fund
|
348.84
|
1.23%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
125
|
-1
|
-0.79%
|
126
|
0%
|
126
|
4.13%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.53%
|
3,630
|
91
|
2.57%
|
3,539
|
2.58%
|
3,450
|
3.54%
|
|
HDFC Pharma and Healthcare Fund
|
79.84
|
4.47%
|
574,492
|
96,495
|
20.19%
|
477,997
|
15.64%
|
413,336
|
16.55%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
2,172
|
30
|
1.40%
|
2,142
|
0.85%
|
2,124
|
2.31%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
189
|
6
|
3.28%
|
183
|
9.58%
|
167
|
7.05%
|
|
Franklin India Mid Cap Fund
|
228.15
|
1.78%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
Kotak Midcap Fund
|
1,655.05
|
2.90%
|
11,908,555
|
538,005
|
4.73%
|
11,370,550
|
0.23%
|
11,343,971
|
3.22%
|
|
Parag Parikh Flexi Cap Fund
|
182.28
|
0.17%
|
1,311,557
|
-329,538
|
-20.08%
|
1,641,095
|
-11.64%
|
1,857,217
|
-3.62%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
19.98
|
0.63%
|
143,730
|
86,615
|
151.65%
|
57,115
|
1.29%
|
56,388
|
10.46%
|
|
HDFC Childrens Fund
|
103.49
|
1.00%
|
744,642
|
0
|
0%
|
744,642
|
0%
|
744,642
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
2,310
|
-262
|
-10.19%
|
2,572
|
-7.25%
|
2,773
|
4.84%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-265,469
|
-100%
|
265,469
|
0%
|
265,469
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.11
|
0.53%
|
29,563
|
420
|
1.44%
|
29,143
|
3.13%
|
28,259
|
2.42%
|
|
Kotak Manufacture in India Fund
|
13.90
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
36.91
|
1.07%
|
265,572
|
0
|
0%
|
265,572
|
31.49%
|
201,969
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
277
|
-5
|
-1.77%
|
282
|
0.71%
|
280
|
2.94%
|
|
Bandhan BSE Healthcare Index Fund
|
0.28
|
1.46%
|
2,024
|
33
|
1.66%
|
1,991
|
0.20%
|
1,987
|
1.90%
|
|
HDFC Balanced Advantage Fund
|
347.05
|
0.34%
|
2,497,123
|
0
|
0%
|
2,497,123
|
2.05%
|
2,447,056
|
0%
|
|
HDFC Mid Cap Fund
|
2,350.13
|
2.80%
|
16,909,872
|
618,053
|
3.79%
|
16,291,819
|
1.20%
|
16,098,143
|
1.76%
|
|
HDFC Large and Mid Cap Fund
|
195.79
|
0.73%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
DSP Value Fund
|
11.98
|
1.15%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.98
|
0.53%
|
14,234
|
465
|
3.38%
|
13,769
|
2.95%
|
13,374
|
4.22%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.10%
|
1,826
|
44
|
2.47%
|
1,782
|
2.71%
|
1,735
|
4.20%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.04
|
0.45%
|
57,871
|
0
|
0%
|
57,871
|
0%
|
57,871
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-58,628
|
-100%
|
58,628
|
-9.06%
|
64,469
|
24.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.53%
|
18,529
|
-30
|
-0.16%
|
18,559
|
1.02%
|
18,371
|
1.15%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.80
|
2.00%
|
20,116
|
-1,596
|
-7.35%
|
21,712
|
-4.28%
|
22,684
|
13.28%
|
|
HDFC Multi Cap Fund
|
83.16
|
0.45%
|
598,332
|
0
|
0%
|
598,332
|
26.41%
|
473,332
|
0%
|
|
Bandhan Midcap Fund
|
18.54
|
1.03%
|
133,415
|
0
|
0%
|
133,415
|
0%
|
133,415
|
4.13%
|
|
Kotak Business Cycle Fund
|
21.36
|
0.75%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.24
|
2.44%
|
16,084
|
718
|
4.67%
|
15,366
|
2.85%
|
14,940
|
0.86%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.26%
|
4,380
|
94
|
2.19%
|
4,286
|
0.47%
|
4,266
|
2.06%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.53%
|
1,014
|
19
|
1.91%
|
995
|
1.32%
|
982
|
0.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.30
|
0.26%
|
9,355
|
-485
|
-4.93%
|
9,840
|
-0.64%
|
9,903
|
0.92%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.52
|
0.62%
|
10,902
|
-8,889
|
-44.91%
|
19,791
|
74.66%
|
11,331
|
17.74%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
286
|
22
|
8.33%
|
264
|
5.18%
|
251
|
6.81%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
182
|
28
|
18.18%
|
154
|
22.22%
|
126
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
30.81
|
0.74%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
0%
|
|
Edelweiss Mid Cap Fund
|
158.08
|
1.44%
|
1,137,434
|
0
|
0%
|
1,137,434
|
2.40%
|
1,110,809
|
1.71%
|
|
Edelweiss ELSS Tax saver Fund
|
2.47
|
0.57%
|
17,754
|
0
|
0%
|
17,754
|
0%
|
17,754
|
0%
|
|
Edelweiss Flexi Cap Fund
|
23.08
|
0.82%
|
166,060
|
0
|
0%
|
166,060
|
0%
|
166,060
|
0%
|
|
Mirae Asset Healthcare Fund
|
82.60
|
2.97%
|
594,340
|
109,060
|
22.47%
|
485,280
|
14.14%
|
425,179
|
14.86%
|
|
Edelweiss Small Cap Fund
|
47.27
|
0.96%
|
340,148
|
0
|
0%
|
340,148
|
0%
|
340,148
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.23
|
1.38%
|
16,064
|
-590
|
-3.54%
|
16,654
|
0.66%
|
16,545
|
1.76%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.77
|
0.26%
|
5,511
|
-135
|
-2.39%
|
5,646
|
2.01%
|
5,535
|
3.69%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.64
|
0.53%
|
40,591
|
-2,142
|
-5.01%
|
42,733
|
1.62%
|
42,051
|
2.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.81
|
0.62%
|
48,970
|
-41,854
|
-46.08%
|
90,824
|
7.86%
|
84,205
|
4.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
454
|
-23
|
-4.82%
|
477
|
-1.85%
|
486
|
-0.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
297
|
2
|
0.68%
|
295
|
2.43%
|
288
|
5.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.27%
|
411
|
10
|
2.49%
|
401
|
3.62%
|
387
|
9.94%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
413
|
-128
|
-23.66%
|
541
|
6.50%
|
508
|
-0.59%
|
|
HDFC Equity Savings Fund
|
13.90
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Multi - Asset Fund
|
13.90
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.60
|
0.53%
|
11,543
|
168
|
1.48%
|
11,375
|
13.38%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
278
|
-7
|
-2.46%
|
285
|
14%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.57
|
0.53%
|
4,075
|
4,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.16
|
1.95%
|
1,167
|
1,167
|
100%
|
-
|
-%
|
-
|
-%
|