|
Nippon India Balanced Advantage Fund
|
58.81
|
0.64%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.37
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.93
|
0.57%
|
69,689
|
1,080
|
1.57%
|
68,609
|
0.74%
|
68,102
|
1.53%
|
|
LIC MF Balanced Advantage Fund
|
7.87
|
0.95%
|
55,219
|
5,452
|
10.96%
|
49,767
|
0%
|
49,767
|
2.01%
|
|
Nippon India Pharma Fund
|
111.91
|
1.34%
|
785,412
|
0
|
0%
|
785,412
|
0%
|
785,412
|
0%
|
|
HSBC Midcap Fund
|
4.02
|
0.04%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
441.69
|
1.20%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
133.93
|
2.27%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.41
|
2.15%
|
2,879
|
0
|
0%
|
2,879
|
-0.38%
|
2,890
|
-3.47%
|
|
Nippon India Nifty Pharma ETF
|
25.15
|
2.60%
|
176,530
|
17,062
|
10.70%
|
159,468
|
0.66%
|
158,418
|
0.57%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
253.79
|
0.83%
|
1,781,240
|
0
|
0%
|
1,781,240
|
9.47%
|
1,627,116
|
1.10%
|
|
LIC MF Healthcare Fund
|
2.61
|
3.10%
|
18,311
|
0
|
0%
|
18,311
|
-3.09%
|
18,894
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.67
|
0.57%
|
88,915
|
930
|
1.06%
|
87,985
|
2.18%
|
86,105
|
3.62%
|
|
HSBC Multi Cap Fund
|
36.62
|
0.77%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.30
|
0.11%
|
2,093
|
119
|
6.03%
|
1,974
|
4.11%
|
1,896
|
14.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
5,378
|
-175
|
-3.15%
|
5,553
|
5.85%
|
5,246
|
-1.04%
|
|
UTI Unit Linked Insurance Plan
|
19.47
|
0.36%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.14
|
0.57%
|
92,196
|
2,115
|
2.35%
|
90,081
|
3.01%
|
87,450
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
2.47
|
0.10%
|
17,301
|
569
|
3.40%
|
16,732
|
1.46%
|
16,492
|
4.33%
|
|
NJ ELSS Tax Saver Scheme
|
9.65
|
3.56%
|
67,712
|
76
|
0.11%
|
67,636
|
-12.88%
|
77,636
|
1.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.10%
|
986
|
33
|
3.46%
|
953
|
3.70%
|
919
|
1.77%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.57%
|
2,099
|
49
|
2.39%
|
2,050
|
2.04%
|
2,009
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,800
|
0%
|
|
UTI Flexi Cap Fund
|
221.71
|
0.87%
|
1,556,059
|
0
|
0%
|
1,556,059
|
0%
|
1,556,059
|
0%
|
|
UTI Healthcare Fund
|
21.89
|
2.06%
|
153,628
|
53,628
|
53.63%
|
100,000
|
17.65%
|
85,000
|
-15%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.57%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
-6.70%
|
|
UTI Quant Fund
|
4.26
|
0.26%
|
29,919
|
0
|
0%
|
29,919
|
3.74%
|
28,841
|
4.39%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.47
|
1.56%
|
3,283
|
80
|
2.50%
|
3,203
|
2.63%
|
3,121
|
1.89%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.86
|
3.55%
|
6,038
|
-89
|
-1.45%
|
6,127
|
3.55%
|
5,917
|
9.27%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-526,210
|
-100%
|
526,210
|
-49.93%
|
1,051,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.76
|
0.86%
|
54,430
|
-8,470
|
-13.47%
|
62,900
|
0%
|
62,900
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,523
|
0%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Union Midcap Fund
|
21.62
|
1.50%
|
151,774
|
-19,500
|
-11.39%
|
171,274
|
0%
|
171,274
|
6.69%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
19.01
|
1.13%
|
133,415
|
0
|
0%
|
133,415
|
4.13%
|
128,120
|
2.57%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-32,189
|
-100%
|
32,189
|
-52.77%
|
68,160
|
-18.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
282
|
2
|
0.71%
|
280
|
2.94%
|
272
|
1.49%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.57%
|
995
|
13
|
1.32%
|
982
|
0.41%
|
978
|
6.30%
|
|
DSP Aggressive Hybrid Fund
|
87.40
|
0.79%
|
613,446
|
2,837
|
0.46%
|
610,609
|
3.65%
|
589,098
|
21.76%
|
|
DSP Large & Mid Cap Fund
|
272.33
|
1.81%
|
1,911,360
|
0
|
0%
|
1,911,360
|
0.54%
|
1,901,164
|
0%
|
|
DSP Large Cap Fund
|
42.74
|
0.71%
|
299,976
|
1,497
|
0.50%
|
298,479
|
3.67%
|
287,914
|
20.77%
|
|
DSP Midcap Fund
|
660.78
|
3.53%
|
4,637,728
|
0
|
0%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
|
DSP ELSS Tax Saver Fund
|
262.95
|
1.55%
|
1,845,489
|
0
|
0%
|
1,845,489
|
0%
|
1,845,489
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
31.58
|
0.81%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
0%
|
|
DSP Small Cap Fund
|
330.55
|
2.03%
|
2,320,000
|
0
|
0%
|
2,320,000
|
2.89%
|
2,254,904
|
0%
|
|
Edelweiss Mid Cap Fund
|
162.06
|
1.62%
|
1,137,434
|
26,625
|
2.40%
|
1,110,809
|
1.71%
|
1,092,082
|
5.87%
|
|
Edelweiss ELSS Tax saver Fund
|
2.53
|
0.61%
|
17,754
|
0
|
0%
|
17,754
|
0%
|
17,754
|
121.65%
|
|
DSP Focused Fund
|
105.85
|
4.11%
|
742,934
|
0
|
0%
|
742,934
|
0%
|
742,934
|
0%
|
|
Union Flexi Cap Fund
|
14.25
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-49.49%
|
|
Edelweiss Flexi Cap Fund
|
23.66
|
0.90%
|
166,060
|
0
|
0%
|
166,060
|
0%
|
166,060
|
0%
|
|
Union Balanced Advantage Fund
|
4.92
|
0.36%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
|
DSP Healthcare Fund
|
241.70
|
8.16%
|
1,696,381
|
0
|
0%
|
1,696,381
|
5.76%
|
1,603,985
|
0%
|
|
Union Value Fund
|
2.37
|
0.74%
|
16,603
|
-2,647
|
-13.75%
|
19,250
|
0%
|
19,250
|
0%
|
|
Edelweiss Small Cap Fund
|
48.46
|
1.06%
|
340,148
|
0
|
0%
|
340,148
|
0%
|
340,148
|
0%
|
|
DSP Flexi Cap Fund
|
187.30
|
1.58%
|
1,314,603
|
0
|
0%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
|
Union Large & Midcap Fund
|
7.28
|
0.84%
|
51,060
|
-7,940
|
-13.46%
|
59,000
|
0%
|
59,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.37
|
1.52%
|
16,654
|
109
|
0.66%
|
16,545
|
1.76%
|
16,259
|
-1.65%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.80
|
0.29%
|
5,646
|
111
|
2.01%
|
5,535
|
3.69%
|
5,338
|
7.56%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
12.94
|
1.31%
|
90,824
|
6,619
|
7.86%
|
84,205
|
4.48%
|
80,595
|
5.31%
|
|
DSP Multi Asset Allocation Fund
|
14.64
|
0.46%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
DSP Multicap Fund
|
27.28
|
1.21%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Healthcare ETF
|
0.22
|
2.15%
|
1,546
|
50
|
3.34%
|
1,496
|
-0.07%
|
1,497
|
-3.67%
|
|
Union Multi Asset Allocation Fund
|
5.83
|
0.74%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.28
|
1.56%
|
1,991
|
4
|
0.20%
|
1,987
|
1.90%
|
1,950
|
1.83%
|
|
PGIM India Healthcare Fund
|
2.29
|
2.10%
|
16,084
|
0
|
0%
|
16,084
|
0%
|
16,084
|
0%
|
|
DSP Business Cycle Fund
|
13.07
|
1.21%
|
91,738
|
0
|
0%
|
91,738
|
-2.63%
|
94,214
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,940
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
20.30
|
1.65%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
|
DSP Value Fund
|
12.28
|
1.23%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.25
|
0.49%
|
57,871
|
0
|
0%
|
57,871
|
0%
|
57,871
|
0%
|
|
Kotak Multicap Fund
|
37.82
|
0.21%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
JM Midcap Fund
|
31.66
|
2.27%
|
222,186
|
44,686
|
25.18%
|
177,500
|
0%
|
177,500
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.87
|
3.57%
|
34,148
|
80
|
0.23%
|
34,068
|
1.04%
|
33,717
|
2.26%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,141
|
0%
|
|
Franklin India Mid Cap Fund
|
233.89
|
1.90%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
DSP Regular Saving Fund
|
0.49
|
0.28%
|
3,415
|
0
|
0%
|
3,389
|
0%
|
3,184
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
7.74
|
0.15%
|
54,353
|
-52,458
|
-49.11%
|
106,811
|
-3.09%
|
110,212
|
0%
|
|
Kotak Business Cycle Fund
|
21.90
|
0.80%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.35
|
2.52%
|
58,628
|
-5,841
|
-9.06%
|
64,469
|
24.07%
|
51,960
|
14.09%
|
|
Franklin India Multi Cap Fund
|
48.99
|
1.01%
|
343,835
|
0
|
0%
|
343,835
|
9.47%
|
314,078
|
0%
|
|
Kotak Midcap Fund
|
1,620.08
|
3.03%
|
11,370,550
|
26,579
|
0.23%
|
11,343,971
|
3.22%
|
10,990,472
|
0.11%
|
|
DSP Equity Savings Fund
|
8.14
|
0.27%
|
57,115
|
727
|
1.29%
|
56,388
|
10.46%
|
51,049
|
108.95%
|
|
Kotak Manufacture in India Fund
|
14.25
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
37.84
|
1.19%
|
265,572
|
63,603
|
31.49%
|
201,969
|
0%
|
201,969
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
11.88
|
1.31%
|
83,371
|
3,477
|
4.35%
|
79,894
|
5.54%
|
75,703
|
5.18%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.10%
|
2,142
|
18
|
0.85%
|
2,124
|
2.31%
|
2,076
|
5.22%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
41.27
|
1.19%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
Kotak Large & Midcap Fund
|
357.62
|
1.32%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
233.82
|
0.23%
|
1,641,095
|
-216,122
|
-11.64%
|
1,857,217
|
-3.62%
|
1,926,988
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
126
|
0
|
0%
|
126
|
4.13%
|
121
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.57%
|
3,539
|
89
|
2.58%
|
3,450
|
3.54%
|
3,332
|
6.22%
|
|
HDFC Pharma and Healthcare Fund
|
68.11
|
3.99%
|
477,997
|
64,661
|
15.64%
|
413,336
|
16.55%
|
354,644
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.82
|
1.30%
|
19,791
|
8,460
|
74.66%
|
11,331
|
17.74%
|
9,624
|
16.08%
|
|
Bank of India Large & Mid Cap Fund
|
1.11
|
0.28%
|
7,796
|
0
|
0%
|
7,796
|
0%
|
7,796
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.69
|
0.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Childrens Fund
|
106.10
|
1.04%
|
744,642
|
0
|
0%
|
744,642
|
0%
|
744,642
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
2,572
|
-201
|
-7.25%
|
2,773
|
4.84%
|
2,645
|
0.04%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.09
|
2.15%
|
21,712
|
-972
|
-4.28%
|
22,684
|
13.28%
|
20,024
|
-3.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
295
|
7
|
2.43%
|
288
|
5.49%
|
273
|
7.91%
|
|
Bajaj Finserv Healthcare Fund
|
7.19
|
2.24%
|
50,483
|
0
|
0%
|
50,483
|
0%
|
50,483
|
0%
|
|
HDFC Multi Cap Fund
|
85.25
|
0.48%
|
598,332
|
125,000
|
26.41%
|
473,332
|
0%
|
473,332
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.29%
|
401
|
14
|
3.62%
|
387
|
9.94%
|
352
|
13.55%
|
|
HDFC Mid Cap Fund
|
2,321.26
|
2.91%
|
16,291,819
|
193,676
|
1.20%
|
16,098,143
|
1.76%
|
15,820,332
|
0%
|
|
HDFC Large and Mid Cap Fund
|
200.72
|
0.79%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
Mirae Asset Healthcare Fund
|
69.14
|
2.57%
|
485,280
|
60,101
|
14.14%
|
425,179
|
14.86%
|
370,179
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.50
|
0.97%
|
179,000
|
0
|
0%
|
179,000
|
10.49%
|
162,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.64
|
0.57%
|
18,559
|
188
|
1.02%
|
18,371
|
1.15%
|
18,162
|
1.41%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.38
|
0.89%
|
395,720
|
0
|
0%
|
395,720
|
0%
|
395,720
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.62
|
0.57%
|
11,375
|
1,342
|
13.38%
|
-
|
-%
|
10,033
|
3.58%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.09
|
0.57%
|
42,733
|
682
|
1.62%
|
42,051
|
2.93%
|
40,855
|
-2.79%
|
|
Mahindra Manulife Small Cap Fund
|
35.62
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
21.95%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.19
|
2.60%
|
15,366
|
426
|
2.85%
|
14,940
|
0.86%
|
14,813
|
1.47%
|
|
Bank of India Multi Cap Fund
|
2.06
|
0.24%
|
14,458
|
0
|
0%
|
14,458
|
0%
|
14,458
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.96
|
0.57%
|
13,769
|
395
|
2.95%
|
13,374
|
4.22%
|
12,832
|
4.07%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
1,782
|
47
|
2.71%
|
1,735
|
4.20%
|
1,665
|
5.38%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.29%
|
4,286
|
20
|
0.47%
|
4,266
|
2.06%
|
4,180
|
8.04%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
285
|
35
|
14%
|
-
|
-%
|
250
|
5.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
477
|
-9
|
-1.85%
|
486
|
-0.21%
|
487
|
5.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.29%
|
9,840
|
-63
|
-0.64%
|
9,903
|
0.92%
|
9,813
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
183
|
16
|
9.58%
|
167
|
7.05%
|
156
|
15.56%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.15
|
0.57%
|
29,143
|
884
|
3.13%
|
28,259
|
2.42%
|
27,592
|
4.03%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.81
|
0.57%
|
33,747
|
1,241
|
3.82%
|
32,506
|
1.67%
|
31,971
|
3.00%
|
|
SBI Nifty 500 Index Fund
|
0.91
|
0.10%
|
6,355
|
-19
|
-0.30%
|
6,374
|
0.35%
|
6,352
|
2.01%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.56%
|
66
|
30
|
83.33%
|
36
|
5.88%
|
34
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,565
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
541
|
33
|
6.50%
|
508
|
-0.59%
|
511
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
78.42
|
1.32%
|
550,407
|
0
|
0%
|
550,407
|
0%
|
550,407
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
79.06
|
1.03%
|
554,871
|
36,366
|
7.01%
|
518,505
|
0%
|
518,505
|
2.19%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.10
|
1.52%
|
113,016
|
0
|
0%
|
113,016
|
0%
|
113,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.41
|
0.84%
|
23,934
|
0
|
0%
|
23,934
|
0%
|
23,934
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
31.37
|
3.85%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.03
|
0.57%
|
14,229
|
226
|
1.61%
|
14,003
|
0.83%
|
13,888
|
3.94%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.80
|
2.15%
|
5,583
|
165
|
3.05%
|
5,418
|
-0.02%
|
5,419
|
-16.84%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
17.95
|
1.37%
|
126,000
|
-9,000
|
-6.67%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.56%
|
365
|
-6
|
-1.62%
|
371
|
4.21%
|
356
|
3.79%
|
|
Baroda BNP Paribas Multi Cap Fund
|
35.51
|
1.25%
|
249,236
|
-32,100
|
-11.41%
|
281,336
|
0%
|
281,336
|
43.32%
|
|
Baroda BNP Paribas Mid Cap Fund
|
39.89
|
1.87%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
5.66%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.46
|
0.92%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
14.25
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Fund
|
86.46
|
0.54%
|
606,800
|
0
|
0%
|
606,800
|
103.62%
|
298,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
355.79
|
0.35%
|
2,497,123
|
50,067
|
2.05%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
|
HDFC Equity Savings Fund
|
14.25
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
2.44
|
0.35%
|
17,131
|
0
|
0%
|
17,131
|
0%
|
17,131
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
264
|
13
|
5.18%
|
251
|
6.81%
|
235
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
154
|
28
|
22.22%
|
126
|
0%
|
126
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.29%
|
4,125
|
85
|
2.10%
|
4,040
|
15.30%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.79
|
0.29%
|
19,606
|
671
|
3.54%
|
18,935
|
13.89%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.57%
|
3,250
|
199
|
6.52%
|
3,051
|
21.31%
|
-
|
-%
|