|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
2.41
|
2.81%
|
16,604
|
-1,707
|
-9.32%
|
18,311
|
0%
|
18,311
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.43
|
0.53%
|
106,194
|
2,421
|
2.33%
|
103,773
|
2.23%
|
101,506
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
2.77
|
0.10%
|
19,061
|
539
|
2.91%
|
18,522
|
1.71%
|
18,210
|
0.93%
|
|
LIC MF Balanced Advantage Fund
|
7.55
|
1.00%
|
51,972
|
0
|
0%
|
51,972
|
-5.88%
|
55,219
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.56
|
1.48%
|
3,872
|
242
|
6.67%
|
3,630
|
4.67%
|
3,468
|
3.71%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,458
|
2.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.10%
|
1,251
|
5
|
0.40%
|
1,246
|
2.81%
|
1,212
|
7.73%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.10
|
3.75%
|
7,585
|
-63
|
-0.82%
|
7,648
|
-0.46%
|
7,683
|
13.94%
|
|
WhiteOak Capital Multi Cap Fund
|
5.62
|
0.20%
|
38,691
|
0
|
0%
|
38,691
|
0%
|
38,691
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.86
|
0.63%
|
88,491
|
0
|
0%
|
88,491
|
0%
|
88,491
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
353
|
11
|
3.22%
|
342
|
2.40%
|
334
|
1.21%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
370
|
9
|
2.49%
|
361
|
0.56%
|
359
|
1.13%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.10
|
0.65%
|
696
|
23
|
3.42%
|
673
|
24.63%
|
540
|
24.42%
|
|
Tata Ethical Fund
|
42.09
|
1.12%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
43.59
|
1.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Midcap Fund
|
258.83
|
0.80%
|
1,781,240
|
0
|
0%
|
1,781,240
|
0%
|
1,781,240
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
53.46
|
3.99%
|
367,881
|
-2,816
|
-0.76%
|
370,697
|
19.54%
|
310,092
|
10.18%
|
|
Axis NIFTY Healthcare ETF
|
0.42
|
2.01%
|
2,866
|
0
|
0%
|
2,866
|
0%
|
2,866
|
0%
|
|
Bandhan Midcap Fund
|
21.39
|
1.08%
|
147,202
|
13,787
|
10.33%
|
133,415
|
0%
|
133,415
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
49.07
|
1.13%
|
337,724
|
0
|
0%
|
337,724
|
0%
|
337,724
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.05
|
0.53%
|
34,762
|
579
|
1.69%
|
34,183
|
-1.96%
|
34,867
|
-1.91%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.26%
|
4,490
|
113
|
2.58%
|
4,377
|
2.53%
|
4,269
|
-0.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.25
|
0.26%
|
22,345
|
665
|
3.07%
|
21,680
|
2.52%
|
21,147
|
-0.01%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.81
|
0.53%
|
5,557
|
447
|
8.75%
|
5,110
|
4.09%
|
4,909
|
7.96%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.69
|
1.52%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
270
|
-2
|
-0.74%
|
272
|
-3.55%
|
282
|
-2.42%
|
|
Axis Nifty 500 Index Fund
|
0.32
|
0.10%
|
2,169
|
2
|
0.09%
|
2,167
|
-0.41%
|
2,176
|
6.67%
|
|
Bandhan BSE Healthcare Index Fund
|
0.27
|
1.48%
|
1,841
|
-51
|
-2.70%
|
1,892
|
0.48%
|
1,883
|
-2.89%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.53%
|
1,107
|
16
|
1.47%
|
1,091
|
-0.18%
|
1,093
|
-2.15%
|
|
SBI Nifty 500 Index Fund
|
0.86
|
0.10%
|
5,891
|
-91
|
-1.52%
|
5,982
|
-2.97%
|
6,165
|
-2.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.51%
|
330
|
-28
|
-7.82%
|
358
|
-5.79%
|
380
|
2.98%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,084
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
7.34
|
2.17%
|
50,483
|
0
|
0%
|
50,483
|
0%
|
50,483
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,302
|
-51.54%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
295
|
2
|
0.68%
|
293
|
0%
|
293
|
22.08%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
21.22
|
3.47%
|
146,019
|
16,437
|
12.68%
|
129,582
|
0%
|
129,582
|
0%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,858
|
-26.93%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.87
|
0.53%
|
5,990
|
626
|
11.67%
|
5,364
|
21.22%
|
4,425
|
29.01%
|
|
UTI Flexi Cap Fund
|
203.29
|
0.79%
|
1,399,000
|
-117,500
|
-7.75%
|
1,516,500
|
0%
|
1,516,500
|
0%
|
|
UTI Healthcare Fund
|
22.84
|
2.03%
|
157,156
|
0
|
0%
|
157,156
|
0%
|
157,156
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
42.05
|
0.67%
|
289,373
|
-29,768
|
-9.33%
|
319,141
|
-42.02%
|
550,407
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
72.66
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.89%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.34
|
1.84%
|
139,991
|
0
|
0%
|
139,991
|
0%
|
139,991
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-16,603
|
-100%
|
16,603
|
0%
|
16,603
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.48
|
0.81%
|
23,934
|
0
|
0%
|
23,934
|
0%
|
23,934
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
32.00
|
3.75%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.48
|
0.35%
|
127,152
|
-9,499
|
-6.95%
|
136,651
|
0%
|
136,651
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-32,848
|
-100%
|
32,848
|
-35.67%
|
51,060
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.01
|
0.93%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
Union Midcap Fund
|
22.90
|
1.40%
|
157,583
|
-14,562
|
-8.46%
|
172,145
|
0%
|
172,145
|
8.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.21
|
0.53%
|
15,190
|
267
|
1.79%
|
14,923
|
0.11%
|
14,907
|
-2.13%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.94
|
2.01%
|
6,473
|
1,079
|
20.00%
|
5,394
|
1.79%
|
5,299
|
1.13%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.89
|
0.65%
|
47,445
|
770
|
1.65%
|
46,675
|
1.57%
|
45,955
|
1.18%
|
|
Mahindra Manulife Small Cap Fund
|
36.33
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.21
|
0.73%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.53%
|
406
|
-1
|
-0.25%
|
407
|
7.96%
|
377
|
-2.84%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.10%
|
2,308
|
41
|
1.81%
|
2,267
|
0.76%
|
2,250
|
-0.62%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
6.05
|
3.75%
|
41,642
|
164
|
0.40%
|
41,478
|
0.04%
|
41,463
|
12.34%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.33
|
0.53%
|
2,246
|
2
|
0.09%
|
2,244
|
2.56%
|
2,188
|
2.10%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi-Factor Fund
|
0
|
-%
|
0
|
-60,602
|
-100%
|
60,602
|
1.71%
|
59,581
|
2.01%
|
|
Kotak Contra Fund
|
73.85
|
1.47%
|
508,248
|
38,982
|
8.31%
|
469,266
|
0%
|
469,266
|
0%
|
|
Kotak Large & Midcap Fund
|
364.73
|
1.22%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
Kotak Midcap Fund
|
1,744.45
|
2.88%
|
12,005,038
|
0
|
0%
|
12,005,038
|
0%
|
12,005,038
|
0%
|
|
Kotak Manufacture in India Fund
|
14.53
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Business Cycle Fund
|
21.56
|
0.70%
|
148,357
|
0
|
0%
|
148,357
|
0%
|
148,357
|
-3.49%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.99
|
0.65%
|
13,696
|
641
|
4.91%
|
13,055
|
3.43%
|
12,622
|
4.67%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
150
|
-1
|
-0.66%
|
151
|
-15.64%
|
179
|
-3.24%
|
|
DSP Aggressive Hybrid Fund
|
134.63
|
1.11%
|
926,481
|
0
|
0%
|
926,481
|
0%
|
926,481
|
0%
|
|
DSP Large & Mid Cap Fund
|
283.38
|
1.65%
|
1,950,196
|
0
|
0%
|
1,950,196
|
0%
|
1,950,196
|
1.23%
|
|
Nippon India Growth Mid Cap Fund
|
450.46
|
1.07%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
92.59
|
1.35%
|
637,176
|
-112,824
|
-15.04%
|
750,000
|
0%
|
750,000
|
0%
|
|
Franklin India Mid Cap Fund
|
214.13
|
1.66%
|
1,473,633
|
-150,000
|
-9.24%
|
1,623,633
|
-1.09%
|
1,641,580
|
0%
|
|
DSP Large Cap Fund
|
84.46
|
1.18%
|
581,224
|
0
|
0%
|
581,224
|
23.15%
|
471,973
|
0%
|
|
Nippon India Pharma Fund
|
163.35
|
1.93%
|
1,124,164
|
139,326
|
14.15%
|
984,838
|
20.10%
|
820,020
|
4.41%
|
|
DSP Regular Saving Fund
|
0.92
|
0.51%
|
6,355
|
0
|
0%
|
6,355
|
0%
|
6,355
|
0%
|
|
Nippon India Balanced Advantage Fund
|
61.12
|
0.63%
|
420,646
|
0
|
0%
|
420,646
|
0%
|
420,646
|
0%
|
|
DSP Midcap Fund
|
673.91
|
3.39%
|
4,637,728
|
0
|
0%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
|
DSP ELSS Tax Saver Fund
|
269.90
|
1.54%
|
1,857,399
|
0
|
0%
|
1,857,399
|
0%
|
1,857,399
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
32.21
|
0.72%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
0%
|
|
HDFC Mid Cap Fund
|
2,593.34
|
2.81%
|
17,846,931
|
97,458
|
0.55%
|
17,749,473
|
0%
|
17,718,376
|
0.47%
|
|
DSP Small Cap Fund
|
337.12
|
1.98%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
165.28
|
1.25%
|
1,137,434
|
0
|
0%
|
1,137,434
|
0%
|
1,137,434
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.58
|
0.58%
|
17,754
|
0
|
0%
|
17,754
|
0%
|
17,754
|
0%
|
|
HSBC Midcap Fund
|
4.10
|
0.03%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
DSP Focused Fund
|
107.96
|
3.99%
|
742,934
|
0
|
0%
|
742,934
|
0%
|
742,934
|
0%
|
|
HSBC Small Cap Fund
|
88.17
|
0.54%
|
606,800
|
0
|
0%
|
606,800
|
0%
|
606,800
|
0%
|
|
HDFC Large and Mid Cap Fund
|
204.71
|
0.71%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,406,298
|
-0.18%
|
|
Edelweiss Flexi Cap Fund
|
24.13
|
0.79%
|
166,060
|
0
|
0%
|
166,060
|
0%
|
166,060
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.80
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Equity Savings Fund
|
20.89
|
0.53%
|
143,730
|
0
|
0%
|
143,730
|
0%
|
143,730
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.90
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Childrens Fund
|
108.20
|
1.02%
|
744,642
|
0
|
0%
|
744,642
|
0%
|
743,338
|
-0.18%
|
|
Mirae Asset Healthcare Fund
|
105.16
|
3.74%
|
723,696
|
-66,516
|
-8.42%
|
790,212
|
9.72%
|
720,212
|
3.60%
|
|
DSP Healthcare Fund
|
246.50
|
7.76%
|
1,696,381
|
0
|
0%
|
1,696,381
|
0%
|
1,696,381
|
0%
|
|
Edelweiss Small Cap Fund
|
49.43
|
0.93%
|
340,148
|
0
|
0%
|
340,148
|
0%
|
340,148
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.82
|
0.53%
|
101,980
|
2,515
|
2.53%
|
99,465
|
-3.62%
|
103,198
|
0.20%
|
|
DSP Flexi Cap Fund
|
191.03
|
1.54%
|
1,314,603
|
0
|
0%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.33
|
1.33%
|
16,024
|
-90
|
-0.56%
|
16,114
|
-0.27%
|
16,158
|
0.06%
|
|
DSP Value Fund
|
12.53
|
1.00%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.14
|
0.53%
|
76,644
|
1,549
|
2.06%
|
75,095
|
-0.25%
|
75,285
|
0.27%
|
|
Nippon India Nifty Pharma ETF
|
25.08
|
2.43%
|
172,576
|
-4,408
|
-2.49%
|
176,984
|
-0.08%
|
177,129
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.85
|
0.26%
|
5,834
|
105
|
1.83%
|
5,729
|
0.60%
|
5,695
|
-4.81%
|
|
HDFC Multi Cap Fund
|
86.94
|
0.44%
|
598,332
|
0
|
0%
|
598,332
|
0%
|
597,284
|
-0.18%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.88
|
0.53%
|
12,956
|
238
|
1.87%
|
12,718
|
1.95%
|
12,475
|
-1.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.87
|
0.53%
|
47,252
|
1,083
|
2.35%
|
46,169
|
-3.41%
|
47,799
|
6.25%
|
|
JM Midcap Fund
|
7.99
|
0.54%
|
55,000
|
-25,000
|
-31.25%
|
80,000
|
-4.76%
|
84,000
|
-16%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.87
|
0.65%
|
61,071
|
1,933
|
3.27%
|
59,138
|
3.09%
|
57,366
|
4.81%
|
|
HSBC Multi Cap Fund
|
37.34
|
0.70%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
136
|
1
|
0.74%
|
135
|
0%
|
135
|
-0.74%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.53%
|
3,624
|
148
|
4.26%
|
3,476
|
-3.28%
|
3,587
|
-6.00%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.44
|
0.53%
|
16,813
|
734
|
4.56%
|
16,079
|
2.50%
|
15,660
|
0.40%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.10%
|
1,749
|
55
|
3.25%
|
1,694
|
-0.29%
|
1,699
|
-2.02%
|
|
DSP Multi Asset Allocation Fund
|
14.93
|
0.27%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
92.60
|
4.61%
|
637,260
|
0
|
0%
|
637,260
|
0%
|
636,143
|
-0.18%
|
|
DSP Multicap Fund
|
27.82
|
1.04%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.22
|
2.01%
|
1,538
|
-26
|
-1.66%
|
1,564
|
0.06%
|
1,563
|
3.10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
480
|
2
|
0.42%
|
478
|
-2.05%
|
488
|
2.95%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.22%
|
6,838
|
237
|
3.59%
|
6,601
|
1.95%
|
6,475
|
-1.54%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.26%
|
7,802
|
-224
|
-2.79%
|
8,026
|
-3.57%
|
8,308
|
-8.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
319
|
4
|
1.27%
|
315
|
1.61%
|
310
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.26%
|
554
|
15
|
2.78%
|
539
|
1.32%
|
532
|
15.15%
|
|
DSP Business Cycle Fund
|
13.33
|
1.12%
|
91,738
|
0
|
0%
|
91,738
|
0%
|
91,738
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.54%
|
594
|
40
|
7.22%
|
554
|
0%
|
554
|
5.12%
|
|
DSP Nifty Healthcare Index Fund
|
0.29
|
2.01%
|
1,992
|
29
|
1.48%
|
1,963
|
3.86%
|
1,890
|
7.26%
|
|
HDFC Innovation Fund
|
30.42
|
1.10%
|
209,327
|
0
|
0%
|
209,327
|
0%
|
208,960
|
-0.18%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,624
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.01
|
0.53%
|
20,705
|
318
|
1.56%
|
20,387
|
2.40%
|
19,909
|
1.08%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.60
|
2.01%
|
17,919
|
-1,921
|
-9.68%
|
19,840
|
-4.58%
|
20,793
|
0.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.98
|
0.53%
|
34,289
|
1,142
|
3.45%
|
33,147
|
2.91%
|
32,209
|
2.17%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.28
|
2.42%
|
15,701
|
-10
|
-0.06%
|
15,711
|
-0.21%
|
15,744
|
-0.50%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.26%
|
4,459
|
70
|
1.59%
|
4,389
|
0.55%
|
4,365
|
-4.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.10%
|
336
|
30
|
9.80%
|
306
|
12.50%
|
272
|
11.02%
|
|
HDFC Balanced Advantage Fund
|
362.86
|
0.34%
|
2,497,123
|
0
|
0%
|
2,497,123
|
0%
|
2,492,748
|
-0.18%
|
|
HDFC Equity Savings Fund
|
16.25
|
0.28%
|
111,845
|
0
|
0%
|
111,845
|
0%
|
111,649
|
-0.18%
|
|
HDFC Multi - Asset Fund
|
16.25
|
0.31%
|
111,845
|
0
|
0%
|
111,845
|
0%
|
111,649
|
-0.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
2,339
|
13
|
0.56%
|
2,326
|
0%
|
2,326
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
222
|
0
|
0%
|
222
|
-20.43%
|
279
|
-2.45%
|
|
ITI Pharma and Healthcare Fund
|
3.27
|
1.42%
|
22,488
|
0
|
0%
|
22,488
|
0%
|
22,488
|
8.32%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.95
|
0.53%
|
6,545
|
666
|
11.33%
|
5,879
|
5.64%
|
5,565
|
25%
|
|
Bandhan Multi Asset Allocation Fund
|
7.44
|
0.29%
|
51,193
|
0
|
0%
|
51,193
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
18.55
|
1.33%
|
127,684
|
127,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.52%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.06
|
0.53%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|