|
UTI Flexi Cap Fund
|
249.85
|
0.96%
|
1,572,559
|
-18,000
|
-1.13%
|
1,590,559
|
0%
|
1,590,559
|
-3.34%
|
|
UTI Healthcare Fund
|
18.99
|
1.60%
|
119,551
|
0
|
0%
|
119,551
|
0%
|
119,551
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.15
|
0.61%
|
126,812
|
0
|
0%
|
126,812
|
-20.74%
|
160,000
|
0%
|
|
LIC MF Healthcare Fund
|
3.41
|
4.21%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.71
|
0.40%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
-4.21%
|
|
Nippon India Nifty Pharma ETF
|
23.08
|
2.71%
|
145,237
|
3,434
|
2.42%
|
141,803
|
5.91%
|
133,889
|
6.14%
|
|
Quant Business Cycle Fund
|
15.89
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
DSP Large Cap Fund
|
37.88
|
0.85%
|
238,401
|
-80,140
|
-25.16%
|
318,541
|
-32.79%
|
473,953
|
-25.95%
|
|
DSP Regular Saving Fund
|
0.33
|
0.18%
|
2,102
|
-766
|
-26.71%
|
3,165
|
-49.50%
|
6,267
|
0%
|
|
DSP Healthcare Fund
|
254.84
|
8.12%
|
1,603,985
|
0
|
0%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.98
|
2.40%
|
6,166
|
327
|
5.60%
|
5,839
|
5.45%
|
5,537
|
10.30%
|
|
DSP Nifty Healthcare ETF
|
0.26
|
2.40%
|
1,608
|
0
|
0%
|
1,608
|
0.19%
|
1,605
|
0.31%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
21.45
|
1.50%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
76.87
|
0.74%
|
483,805
|
-185,809
|
-27.75%
|
669,614
|
0%
|
669,614
|
0%
|
|
DSP Large & Mid Cap Fund
|
280.23
|
2.03%
|
1,763,757
|
0
|
0%
|
1,763,757
|
6.27%
|
1,659,630
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
492.53
|
1.45%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
149.35
|
2.76%
|
940,000
|
0
|
0%
|
940,000
|
27.62%
|
736,581
|
0%
|
|
Franklin India Mid Cap Fund
|
260.81
|
2.12%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
10.06%
|
|
Nippon India Balanced Advantage Fund
|
65.58
|
0.75%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
|
UTI Arbitrage Fund
|
6.61
|
0.11%
|
41,600
|
41,600
|
100%
|
0
|
-100%
|
650
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
2.99
|
0.01%
|
18,850
|
-46,150
|
-71%
|
65,000
|
-71.99%
|
232,050
|
100%
|
|
DSP Midcap Fund
|
684.68
|
3.60%
|
4,309,410
|
0
|
0%
|
4,309,410
|
-7.96%
|
4,682,342
|
-9.34%
|
|
DSP ELSS Tax Saver Fund
|
267.08
|
1.59%
|
1,681,026
|
0
|
0%
|
1,681,026
|
0%
|
1,681,026
|
0%
|
|
DSP Small Cap Fund
|
358.26
|
2.22%
|
2,254,904
|
-86,395
|
-3.69%
|
2,341,299
|
0%
|
2,341,299
|
-9.00%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.83
|
0.01%
|
5,200
|
3,250
|
166.67%
|
1,950
|
200%
|
650
|
100%
|
|
DSP Focused Fund
|
119.75
|
4.70%
|
753,714
|
-37,883
|
-4.79%
|
791,597
|
0%
|
791,597
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
39.72
|
1.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.48
|
0.65%
|
72,239
|
5,055
|
7.52%
|
67,184
|
-0.27%
|
67,367
|
-7.66%
|
|
DSP Flexi Cap Fund
|
192.51
|
1.63%
|
1,211,698
|
0
|
0%
|
1,211,698
|
0%
|
1,211,698
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.24
|
0.65%
|
77,030
|
2,416
|
3.24%
|
74,614
|
1.13%
|
73,781
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
2.34
|
0.12%
|
14,748
|
374
|
2.60%
|
14,374
|
1.96%
|
14,097
|
0.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,472
|
4.60%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.61
|
1.67%
|
16,438
|
-654
|
-3.83%
|
17,092
|
-4.04%
|
17,812
|
3.83%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.31
|
0.65%
|
64,902
|
2,019
|
3.21%
|
62,883
|
0.23%
|
62,736
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.84
|
0.65%
|
11,601
|
410
|
3.66%
|
11,191
|
3.49%
|
10,814
|
3.80%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.61
|
2.40%
|
22,704
|
442
|
1.99%
|
22,262
|
4.88%
|
21,227
|
3.57%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.47
|
1.65%
|
2,970
|
805
|
37.18%
|
2,165
|
15.90%
|
1,868
|
9.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.34
|
0.65%
|
27,290
|
1,566
|
6.09%
|
25,724
|
3.78%
|
24,787
|
6.21%
|
|
JM Midcap Fund
|
60.45
|
3.57%
|
380,500
|
-25,000
|
-6.17%
|
405,500
|
0%
|
405,500
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.15
|
2.72%
|
13,510
|
1,042
|
8.36%
|
12,468
|
1.51%
|
12,282
|
8.07%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.65%
|
274
|
29
|
11.84%
|
245
|
-2%
|
250
|
14.16%
|
|
DSP Multi Asset Allocation Fund
|
16.33
|
0.72%
|
102,759
|
-20,000
|
-16.29%
|
122,759
|
0%
|
122,759
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
56.35
|
4.08%
|
354,644
|
0
|
0%
|
354,644
|
26.03%
|
281,394
|
79.96%
|
|
DSP Multicap Fund
|
30.42
|
1.73%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,484
|
-0.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.12%
|
605
|
99
|
19.57%
|
506
|
0%
|
506
|
7.20%
|
|
Franklin India Multi Cap Fund
|
49.90
|
1.12%
|
314,078
|
0
|
0%
|
314,078
|
0%
|
314,078
|
71.63%
|
|
Tata India Pharma & Healthcare Fund
|
22.63
|
1.87%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
|
Mirae Asset Healthcare Fund
|
52.36
|
1.89%
|
329,571
|
0
|
0%
|
329,571
|
0%
|
329,571
|
0%
|
|
Union Focused Fund
|
9.62
|
2.31%
|
60,523
|
0
|
0%
|
60,523
|
0%
|
60,523
|
100%
|
|
Axis NIFTY Healthcare ETF
|
0.48
|
2.40%
|
2,996
|
111
|
3.85%
|
2,885
|
-3.38%
|
2,986
|
0.30%
|
|
Kotak Manufacture in India Fund
|
15.89
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Business Cycle Fund
|
24.42
|
0.93%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
quant Healthcare Fund
|
27.17
|
6.21%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
584%
|
|
HDFC Balanced Advantage Fund
|
388.79
|
0.41%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-79,880
|
-100%
|
79,880
|
0%
|
79,880
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-119,097
|
-100%
|
119,097
|
-45.64%
|
219,097
|
-69.75%
|
|
Taurus Discovery (Midcap) Fund
|
1.81
|
1.40%
|
11,422
|
-7,700
|
-40.27%
|
19,122
|
0%
|
19,122
|
0%
|
|
Tata Ethical Fund
|
46.02
|
1.44%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
56.49
|
0.11%
|
355,550
|
0
|
0%
|
355,550
|
0%
|
355,550
|
-45.58%
|
|
HDFC Equity Savings Fund
|
19.07
|
0.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
20.65
|
0.55%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Large & Midcap Fund
|
349.54
|
1.40%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.53
|
0.05%
|
85,150
|
0
|
0%
|
85,150
|
-14.94%
|
100,100
|
15300%
|
|
ICICI Prudential Balanced Advantage Fund
|
105.80
|
0.17%
|
665,915
|
0
|
0%
|
665,915
|
0%
|
665,915
|
-51.78%
|
|
Kotak Midcap Fund
|
1,523.31
|
3.01%
|
9,587,797
|
0
|
0%
|
9,587,797
|
0%
|
9,587,797
|
4.51%
|
|
Edelweiss Large & Mid Cap Fund
|
35.22
|
0.97%
|
221,662
|
31,092
|
16.32%
|
190,570
|
0%
|
190,570
|
0%
|
|
Invesco India Arbitrage Fund
|
0.31
|
0.00%
|
1,950
|
0
|
0%
|
1,950
|
-94.12%
|
33,150
|
100%
|
|
HDFC Mid Cap Fund
|
2,510.60
|
3.35%
|
15,801,894
|
-1,100,000
|
-6.51%
|
16,901,894
|
1.30%
|
16,684,277
|
2.37%
|
|
Kotak Arbitrage Fund
|
4.65
|
0.01%
|
29,250
|
-145,600
|
-83.27%
|
174,850
|
-53.22%
|
373,750
|
57400%
|
|
HDFC Arbitrage Fund
|
8.78
|
0.05%
|
55,250
|
55,250
|
100%
|
0
|
-100%
|
650
|
100%
|
|
Edelweiss Mid Cap Fund
|
144.63
|
1.88%
|
910,299
|
50,332
|
5.85%
|
859,967
|
0%
|
859,967
|
0%
|
|
Bandhan Arbitrage Fund
|
8.47
|
0.11%
|
53,300
|
31,200
|
141.18%
|
22,100
|
-43.33%
|
39,000
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
1.24
|
0.34%
|
7,796
|
0
|
0%
|
7,796
|
100%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
4.48
|
0.04%
|
28,200
|
-260,800
|
-90.24%
|
289,000
|
0%
|
289,000
|
-58.77%
|
|
Axis Midcap Fund
|
173.56
|
0.58%
|
1,092,380
|
0
|
0%
|
1,092,380
|
0%
|
1,092,380
|
0%
|
|
Union Flexi Cap Fund
|
31.46
|
1.41%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
562.73
|
0.69%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.60
|
0.10%
|
79,300
|
18,200
|
29.79%
|
61,100
|
17.50%
|
52,000
|
344.44%
|
|
HDFC Large and Mid Cap Fund
|
223.82
|
0.95%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
DSP Equity Savings Fund
|
3.88
|
0.18%
|
24,431
|
-24,469
|
-50.04%
|
48,900
|
-28.08%
|
67,991
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,300
|
100%
|
|
Mirae Asset Midcap Fund
|
60.67
|
0.37%
|
381,866
|
-356,592
|
-48.29%
|
738,458
|
0%
|
738,458
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
27.79
|
0.65%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.12%
|
2,132
|
60
|
2.90%
|
2,072
|
0.78%
|
2,056
|
3.11%
|
|
Union Large & Midcap Fund
|
9.37
|
1.12%
|
59,000
|
10,000
|
20.41%
|
49,000
|
63.33%
|
30,000
|
100%
|
|
Union Midcap Fund
|
27.32
|
2.02%
|
171,975
|
11,300
|
7.03%
|
160,675
|
29.97%
|
123,626
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.66
|
0.65%
|
16,723
|
471
|
2.90%
|
16,252
|
-0.01%
|
16,253
|
2.10%
|
|
Mirae Asset Arbitrage Fund
|
0.62
|
0.02%
|
3,900
|
-55,250
|
-93.41%
|
59,150
|
-27.78%
|
81,900
|
100%
|
|
DSP Value Fund
|
13.70
|
1.53%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
55.46
|
0.47%
|
349,082
|
-60,793
|
-14.83%
|
409,875
|
-10.87%
|
459,875
|
0%
|
|
Kotak Multicap Fund
|
42.18
|
0.29%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
ITI Pharma and Healthcare Fund
|
6.35
|
3.05%
|
39,943
|
12,229
|
44.13%
|
27,714
|
0%
|
27,714
|
21.07%
|
|
Bandhan Multi Cap Fund
|
15.89
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.70
|
0.33%
|
4,407
|
217
|
5.18%
|
4,190
|
3.08%
|
4,065
|
8.40%
|
|
HDFC Multi Cap Fund
|
75.20
|
0.45%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.66
|
0.65%
|
23,012
|
787
|
3.54%
|
22,225
|
0.79%
|
22,051
|
2.74%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.35
|
0.65%
|
8,492
|
354
|
4.35%
|
8,138
|
1.43%
|
8,023
|
3.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.88
|
0.65%
|
36,983
|
857
|
2.37%
|
36,126
|
2.30%
|
35,313
|
9.25%
|
|
Bandhan Midcap Fund
|
13.23
|
0.89%
|
83,283
|
39,811
|
91.58%
|
43,472
|
31.08%
|
33,164
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
4.83
|
0.19%
|
30,369
|
29,250
|
2613.94%
|
1,119
|
0%
|
1,119
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.62
|
0.73%
|
29,076
|
2,445
|
9.18%
|
26,631
|
6.67%
|
24,966
|
12.51%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.17
|
0.73%
|
32,557
|
3,120
|
10.60%
|
29,437
|
6.23%
|
27,711
|
10.51%
|
|
Union Multicap Fund
|
8.74
|
0.81%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
99
|
-1
|
-1%
|
100
|
-9.91%
|
111
|
-1.77%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.65%
|
2,607
|
348
|
15.41%
|
2,259
|
5.31%
|
2,145
|
11.14%
|
|
Bank of India Multi Cap Fund
|
2.30
|
0.32%
|
14,458
|
0
|
0%
|
14,458
|
100%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.59
|
0.65%
|
10,013
|
771
|
8.34%
|
9,242
|
4.61%
|
8,835
|
7.04%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.12%
|
1,346
|
75
|
5.90%
|
1,271
|
7.26%
|
1,185
|
8.32%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.11%
|
1,694
|
102
|
6.41%
|
1,592
|
8.15%
|
1,472
|
8.08%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.32%
|
2,769
|
192
|
7.45%
|
2,577
|
5.96%
|
2,432
|
6.57%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.13
|
0.33%
|
13,400
|
1,280
|
10.56%
|
12,120
|
7.28%
|
11,298
|
8.79%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.00
|
0.20%
|
18,871
|
12,350
|
189.39%
|
6,521
|
0%
|
6,521
|
-73.62%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.33%
|
3,479
|
261
|
8.11%
|
3,218
|
4.14%
|
3,090
|
6.40%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.08
|
0.89%
|
6,789
|
226
|
3.44%
|
6,563
|
2.02%
|
6,433
|
6.88%
|
|
HDFC Manufacturing Fund
|
87.73
|
0.69%
|
552,178
|
-47,822
|
-7.97%
|
600,000
|
17.28%
|
511,586
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.65%
|
1,197
|
290
|
31.97%
|
907
|
6.21%
|
854
|
13.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
240
|
9
|
3.90%
|
231
|
-1.28%
|
234
|
2.18%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.12%
|
1,618
|
23
|
1.44%
|
1,595
|
-8.07%
|
1,735
|
-5.76%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.16%
|
166
|
2
|
1.22%
|
164
|
15.49%
|
142
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
355
|
13
|
3.80%
|
342
|
16.72%
|
293
|
100%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.66
|
3.85%
|
29,339
|
1,480
|
5.31%
|
27,859
|
24.79%
|
22,325
|
25.39%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
34.49
|
0.57%
|
217,074
|
50,000
|
29.93%
|
167,074
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
34.98
|
3.97%
|
220,197
|
82,084
|
59.43%
|
138,113
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.94
|
2.12%
|
5,940
|
0
|
0%
|
5,940
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.84
|
1.71%
|
5,284
|
0
|
0%
|
5,284
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
13.77
|
0.58%
|
86,661
|
2,283
|
2.71%
|
84,378
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.92
|
1.18%
|
75,000
|
20,000
|
36.36%
|
55,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
5,131
|
-501
|
-8.90%
|
5,632
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.95
|
0.12%
|
5,967
|
443
|
8.02%
|
5,524
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
6.50
|
0.76%
|
40,900
|
0
|
0%
|
40,900
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.65%
|
770
|
66
|
9.38%
|
704
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.29
|
1.65%
|
1,834
|
66
|
3.73%
|
1,768
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
3.67
|
0.46%
|
23,105
|
23,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
166.98
|
1.87%
|
1,051,000
|
1,051,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.74
|
1.02%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.43
|
0.46%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
11.35
|
4.52%
|
71,454
|
71,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.27
|
0.32%
|
8,010
|
8,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
29.36
|
0.69%
|
184,816
|
184,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
9.29
|
1.00%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
62.87
|
1.01%
|
395,720
|
395,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.49
|
0.33%
|
9,405
|
9,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.48
|
0.37%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.77
|
1.14%
|
262,926
|
262,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.95
|
2.56%
|
37,425
|
37,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.35
|
0.73%
|
2,207
|
2,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.21
|
0.01%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.11%
|
205
|
205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.33%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.55
|
0.03%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|