|
LIC MF Healthcare Fund
|
3.31
|
3.93%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
478.19
|
1.38%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
145.00
|
2.61%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
27.62%
|
|
UTI Flexi Cap Fund
|
242.58
|
0.92%
|
1,572,559
|
0
|
0%
|
1,572,559
|
-1.13%
|
1,590,559
|
0%
|
|
UTI Healthcare Fund
|
15.43
|
1.28%
|
100,000
|
-19,551
|
-16.35%
|
119,551
|
0%
|
119,551
|
0%
|
|
Kotak Large & Midcap Fund
|
339.36
|
1.32%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
UTI Arbitrage Fund
|
5.21
|
0.08%
|
33,800
|
-7,800
|
-18.75%
|
41,600
|
100%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
1,478.97
|
2.84%
|
9,587,797
|
0
|
0%
|
9,587,797
|
0%
|
9,587,797
|
0%
|
|
Kotak Arbitrage Fund
|
20.96
|
0.04%
|
135,850
|
106,600
|
364.44%
|
29,250
|
-83.27%
|
174,850
|
-53.22%
|
|
HSBC Midcap Fund
|
4.35
|
0.04%
|
28,200
|
0
|
0%
|
28,200
|
-90.24%
|
289,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.56
|
0.59%
|
126,812
|
0
|
0%
|
126,812
|
0%
|
126,812
|
-20.74%
|
|
Nippon India ETF Nifty Midcap 150
|
11.78
|
0.63%
|
76,373
|
4,134
|
5.72%
|
72,239
|
7.52%
|
67,184
|
-0.27%
|
|
UTI Unit Linked Insurance Plan
|
21.08
|
0.39%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.28
|
0.63%
|
66,644
|
1,742
|
2.68%
|
64,902
|
3.21%
|
62,883
|
0.23%
|
|
Axis NIFTY Healthcare ETF
|
0.46
|
2.38%
|
2,996
|
0
|
0%
|
2,996
|
3.85%
|
2,885
|
-3.38%
|
|
Nippon India Nifty Pharma ETF
|
22.59
|
2.69%
|
146,437
|
1,200
|
0.83%
|
145,237
|
2.42%
|
141,803
|
5.91%
|
|
Kotak Multicap Fund
|
40.95
|
0.26%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
Kotak Manufacture in India Fund
|
15.43
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Business Cycle Fund
|
23.71
|
0.89%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
JM Midcap Fund
|
41.43
|
2.44%
|
268,565
|
-111,935
|
-29.42%
|
380,500
|
-6.17%
|
405,500
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.63%
|
304
|
30
|
10.95%
|
274
|
11.84%
|
245
|
-2%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.11%
|
1,637
|
19
|
1.17%
|
1,618
|
1.44%
|
1,595
|
-8.07%
|
|
HDFC Balanced Advantage Fund
|
377.47
|
0.39%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
33.48
|
0.56%
|
217,074
|
0
|
0%
|
217,074
|
29.93%
|
167,074
|
100%
|
|
HDFC Equity Savings Fund
|
16.97
|
0.31%
|
110,000
|
-10,000
|
-8.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
63.67
|
0.72%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
16.97
|
0.44%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Mid Cap Fund
|
2,437.52
|
3.20%
|
15,801,894
|
0
|
0%
|
15,801,894
|
-6.51%
|
16,901,894
|
1.30%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-55,250
|
-100%
|
55,250
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.56
|
1.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Midcap Fund
|
168.51
|
0.56%
|
1,092,380
|
0
|
0%
|
1,092,380
|
0%
|
1,092,380
|
0%
|
|
HDFC Large and Mid Cap Fund
|
217.31
|
0.91%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
33.97
|
3.98%
|
220,197
|
0
|
0%
|
220,197
|
59.43%
|
138,113
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.43
|
0.63%
|
80,602
|
3,572
|
4.64%
|
77,030
|
3.24%
|
74,614
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
2.32
|
0.11%
|
15,035
|
287
|
1.95%
|
14,748
|
2.60%
|
14,374
|
1.96%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.86
|
0.63%
|
12,086
|
485
|
4.18%
|
11,601
|
3.66%
|
11,191
|
3.49%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.00
|
2.38%
|
6,481
|
315
|
5.11%
|
6,166
|
5.60%
|
5,839
|
5.45%
|
|
ITI Pharma and Healthcare Fund
|
3.03
|
1.39%
|
19,672
|
-20,271
|
-50.75%
|
39,943
|
44.13%
|
27,714
|
0%
|
|
HDFC Multi Cap Fund
|
73.01
|
0.42%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.52
|
1.61%
|
3,365
|
395
|
13.30%
|
2,970
|
37.18%
|
2,165
|
15.90%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.40
|
0.63%
|
28,550
|
1,260
|
4.62%
|
27,290
|
6.09%
|
25,724
|
3.78%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
110
|
11
|
11.11%
|
99
|
-1%
|
100
|
-9.91%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.63%
|
2,847
|
240
|
9.21%
|
2,607
|
15.41%
|
2,259
|
5.31%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.64
|
0.63%
|
10,606
|
593
|
5.92%
|
10,013
|
8.34%
|
9,242
|
4.61%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.11%
|
1,429
|
83
|
6.17%
|
1,346
|
5.90%
|
1,271
|
7.26%
|
|
HDFC Pharma and Healthcare Fund
|
54.71
|
3.75%
|
354,644
|
0
|
0%
|
354,644
|
0%
|
354,644
|
26.03%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
740
|
135
|
22.31%
|
605
|
19.57%
|
506
|
0%
|
|
HDFC Manufacturing Fund
|
26.75
|
0.21%
|
173,385
|
-378,793
|
-68.60%
|
552,178
|
-7.97%
|
600,000
|
17.28%
|
|
DSP Aggressive Hybrid Fund
|
74.63
|
0.72%
|
483,805
|
0
|
0%
|
483,805
|
-27.75%
|
669,614
|
0%
|
|
DSP Large & Mid Cap Fund
|
272.07
|
1.94%
|
1,763,757
|
0
|
0%
|
1,763,757
|
0%
|
1,763,757
|
6.27%
|
|
Taurus Discovery (Midcap) Fund
|
1.76
|
1.36%
|
11,422
|
0
|
0%
|
11,422
|
-40.27%
|
19,122
|
0%
|
|
Franklin India Mid Cap Fund
|
253.22
|
2.04%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
Tata Ethical Fund
|
44.68
|
1.36%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
DSP Large Cap Fund
|
36.77
|
0.81%
|
238,401
|
0
|
0%
|
238,401
|
-25.16%
|
318,541
|
-32.79%
|
|
DSP Regular Saving Fund
|
0.32
|
0.18%
|
2,102
|
0
|
0%
|
2,102
|
-26.71%
|
3,165
|
-49.50%
|
|
SBI Arbitrage Opportunities Fund
|
2.01
|
0.01%
|
13,000
|
-5,850
|
-31.03%
|
18,850
|
-71%
|
65,000
|
-71.99%
|
|
DSP Midcap Fund
|
664.75
|
3.46%
|
4,309,410
|
0
|
0%
|
4,309,410
|
0%
|
4,309,410
|
-7.96%
|
|
DSP ELSS Tax Saver Fund
|
259.31
|
1.54%
|
1,681,026
|
0
|
0%
|
1,681,026
|
0%
|
1,681,026
|
0%
|
|
DSP Small Cap Fund
|
347.83
|
2.13%
|
2,254,904
|
0
|
0%
|
2,254,904
|
-3.69%
|
2,341,299
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
166.67%
|
1,950
|
200%
|
|
DSP Focused Fund
|
116.26
|
4.61%
|
753,714
|
0
|
0%
|
753,714
|
-4.79%
|
791,597
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
546.35
|
0.65%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
|
Groww Value Fund
|
0.92
|
1.96%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
21.97
|
1.81%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.82
|
1.63%
|
5,284
|
0
|
0%
|
5,284
|
0%
|
5,284
|
100%
|
|
DSP Healthcare Fund
|
247.42
|
7.62%
|
1,603,985
|
0
|
0%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
26.98
|
0.62%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.80
|
0.70%
|
31,126
|
2,050
|
7.05%
|
29,076
|
9.18%
|
26,631
|
6.67%
|
|
Quant Business Cycle Fund
|
15.43
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
quant Healthcare Fund
|
26.38
|
6.00%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
15.85
|
0.67%
|
102,759
|
0
|
0%
|
102,759
|
-16.29%
|
122,759
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.32%
|
2,977
|
208
|
7.51%
|
2,769
|
7.45%
|
2,577
|
5.96%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.23
|
0.32%
|
14,431
|
1,031
|
7.69%
|
13,400
|
10.56%
|
12,120
|
7.28%
|
|
DSP Multicap Fund
|
29.54
|
1.58%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.29
|
2.39%
|
1,878
|
270
|
16.79%
|
1,608
|
0%
|
1,608
|
0.19%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.69
|
3.80%
|
30,405
|
1,066
|
3.63%
|
29,339
|
5.31%
|
27,859
|
24.79%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.04
|
0.87%
|
6,767
|
-22
|
-0.32%
|
6,789
|
3.44%
|
6,563
|
2.02%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.63%
|
1,428
|
231
|
19.30%
|
1,197
|
31.97%
|
907
|
6.21%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
20.82
|
1.49%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Franklin India Multi Cap Fund
|
48.45
|
1.05%
|
314,078
|
0
|
0%
|
314,078
|
0%
|
314,078
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,097
|
-45.64%
|
|
ICICI Prudential Multi-Asset Fund
|
54.85
|
0.11%
|
355,550
|
0
|
0%
|
355,550
|
0%
|
355,550
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-85,150
|
-100%
|
85,150
|
0%
|
85,150
|
-14.94%
|
|
ICICI Prudential Balanced Advantage Fund
|
102.72
|
0.17%
|
665,915
|
0
|
0%
|
665,915
|
0%
|
665,915
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
34.19
|
0.91%
|
221,662
|
0
|
0%
|
221,662
|
16.32%
|
190,570
|
0%
|
|
Invesco India Arbitrage Fund
|
0.10
|
0.00%
|
650
|
-1,300
|
-66.67%
|
1,950
|
0%
|
1,950
|
-94.12%
|
|
Edelweiss Mid Cap Fund
|
146.97
|
1.77%
|
952,803
|
42,504
|
4.67%
|
910,299
|
5.85%
|
859,967
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.20
|
0.32%
|
7,796
|
0
|
0%
|
7,796
|
0%
|
7,796
|
100%
|
|
Union Flexi Cap Fund
|
30.54
|
1.35%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.10
|
0.00%
|
650
|
-78,650
|
-99.18%
|
79,300
|
29.79%
|
61,100
|
17.50%
|
|
Edelweiss Flexi Cap Fund
|
13.37
|
0.55%
|
86,661
|
0
|
0%
|
86,661
|
2.71%
|
84,378
|
100%
|
|
DSP Equity Savings Fund
|
3.77
|
0.17%
|
24,431
|
0
|
0%
|
24,431
|
-50.04%
|
48,900
|
-28.08%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.57
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
36.36%
|
55,000
|
100%
|
|
Mirae Asset Healthcare Fund
|
50.84
|
1.85%
|
329,571
|
0
|
0%
|
329,571
|
0%
|
329,571
|
0%
|
|
Mirae Asset Midcap Fund
|
34.12
|
0.20%
|
221,168
|
-160,698
|
-42.08%
|
381,866
|
-48.29%
|
738,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.11%
|
2,562
|
430
|
20.17%
|
2,132
|
2.90%
|
2,072
|
0.78%
|
|
Union Focused Fund
|
9.34
|
2.21%
|
60,523
|
0
|
0%
|
60,523
|
0%
|
60,523
|
0%
|
|
DSP Flexi Cap Fund
|
186.91
|
1.59%
|
1,211,698
|
0
|
0%
|
1,211,698
|
0%
|
1,211,698
|
0%
|
|
Union Large & Midcap Fund
|
9.10
|
1.07%
|
59,000
|
0
|
0%
|
59,000
|
20.41%
|
49,000
|
63.33%
|
|
Union Midcap Fund
|
25.20
|
1.83%
|
163,375
|
-8,600
|
-5.00%
|
171,975
|
7.03%
|
160,675
|
29.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.66
|
0.63%
|
17,252
|
529
|
3.16%
|
16,723
|
2.90%
|
16,252
|
-0.01%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.54
|
1.65%
|
16,483
|
45
|
0.27%
|
16,438
|
-3.83%
|
17,092
|
-4.04%
|
|
DSP Value Fund
|
13.30
|
1.46%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
34.53
|
0.29%
|
223,851
|
-125,231
|
-35.87%
|
349,082
|
-14.83%
|
409,875
|
-10.87%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.62
|
2.38%
|
23,495
|
791
|
3.48%
|
22,704
|
1.99%
|
22,262
|
4.88%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.32%
|
4,612
|
205
|
4.65%
|
4,407
|
5.18%
|
4,190
|
3.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.65
|
0.62%
|
23,641
|
629
|
2.73%
|
23,012
|
3.54%
|
22,225
|
0.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.36
|
0.63%
|
8,848
|
356
|
4.19%
|
8,492
|
4.35%
|
8,138
|
1.43%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.89
|
0.63%
|
38,176
|
1,193
|
3.23%
|
36,983
|
2.37%
|
36,126
|
2.30%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.36
|
0.70%
|
34,729
|
2,172
|
6.67%
|
32,557
|
10.60%
|
29,437
|
6.23%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.19
|
2.70%
|
14,200
|
690
|
5.11%
|
13,510
|
8.36%
|
12,468
|
1.51%
|
|
Union Multicap Fund
|
8.48
|
0.78%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bank of India Multi Cap Fund
|
2.23
|
0.29%
|
14,458
|
0
|
0%
|
14,458
|
0%
|
14,458
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.11%
|
1,793
|
99
|
5.84%
|
1,694
|
6.41%
|
1,592
|
8.15%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.32%
|
3,595
|
116
|
3.33%
|
3,479
|
8.11%
|
3,218
|
4.14%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.15%
|
182
|
16
|
9.64%
|
166
|
1.22%
|
164
|
15.49%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
375
|
20
|
5.63%
|
355
|
3.80%
|
342
|
16.72%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
5,195
|
64
|
1.25%
|
5,131
|
-8.90%
|
5,632
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
4.68
|
0.18%
|
30,369
|
0
|
0%
|
30,369
|
2613.94%
|
1,119
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.91
|
0.19%
|
18,871
|
0
|
0%
|
18,871
|
189.39%
|
6,521
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.92
|
0.19%
|
38,350
|
34,450
|
883.33%
|
3,900
|
-93.41%
|
59,150
|
-27.78%
|
|
SBI Nifty 500 Index Fund
|
0.95
|
0.11%
|
6,147
|
180
|
3.02%
|
5,967
|
8.02%
|
5,524
|
100%
|
|
Union Multi Asset Allocation Fund
|
6.31
|
0.73%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-53,300
|
-100%
|
53,300
|
141.18%
|
22,100
|
-43.33%
|
|
Bandhan Multi Cap Fund
|
15.43
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Midcap Fund
|
14.31
|
0.92%
|
92,766
|
9,483
|
11.39%
|
83,283
|
91.58%
|
43,472
|
31.08%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
251
|
11
|
4.58%
|
240
|
3.90%
|
231
|
-1.28%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.62%
|
822
|
52
|
6.75%
|
770
|
9.38%
|
704
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.29
|
1.61%
|
1,849
|
15
|
0.82%
|
1,834
|
3.73%
|
1,768
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,880
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.34
|
0.54%
|
28,103
|
4,998
|
21.63%
|
23,105
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
162.12
|
1.81%
|
1,051,000
|
0
|
0%
|
1,051,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
24.99
|
0.98%
|
162,000
|
0
|
0%
|
162,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.39
|
0.44%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
11.23
|
4.48%
|
72,826
|
1,372
|
1.92%
|
71,454
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.24
|
0.31%
|
8,010
|
0
|
0%
|
8,010
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
28.51
|
0.65%
|
184,816
|
0
|
0%
|
184,816
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
9.02
|
0.96%
|
58,500
|
0
|
0%
|
58,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
61.04
|
0.97%
|
395,720
|
0
|
0%
|
395,720
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.49
|
0.32%
|
9,655
|
250
|
2.66%
|
9,405
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.32
|
0.37%
|
34,500
|
0
|
0%
|
34,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.56
|
1.10%
|
262,926
|
0
|
0%
|
262,926
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.99
|
2.36%
|
38,821
|
1,396
|
3.73%
|
37,425
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.40
|
0.70%
|
2,599
|
392
|
17.76%
|
2,207
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.11%
|
220
|
15
|
7.32%
|
205
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.32%
|
250
|
34
|
15.74%
|
216
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.10
|
0.00%
|
650
|
-9,100
|
-93.33%
|
9,750
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
36.76
|
0.43%
|
238,311
|
238,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.70
|
0.52%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
20.67
|
0.47%
|
134,000
|
134,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.60
|
1.23%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.02
|
1.26%
|
13,100
|
13,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.61%
|
332
|
332
|
100%
|
-
|
-%
|
-
|
-%
|