|
LIC MF Balanced Advantage Fund
|
7.39
|
0.92%
|
55,219
|
0
|
0%
|
55,219
|
0%
|
55,219
|
0%
|
|
LIC MF Healthcare Fund
|
2.45
|
2.88%
|
18,311
|
0
|
0%
|
18,311
|
0%
|
18,311
|
0%
|
|
UTI Healthcare Fund
|
21.04
|
1.92%
|
157,156
|
0
|
0%
|
157,156
|
2.30%
|
153,628
|
0%
|
|
UTI Quant Fund
|
0
|
-%
|
0
|
-9,468
|
-100%
|
9,468
|
-70.67%
|
32,280
|
7.89%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.67
|
0.52%
|
34,867
|
-678
|
-1.91%
|
35,545
|
1.99%
|
34,850
|
1.94%
|
|
NJ ELSS Tax Saver Scheme
|
9.84
|
3.30%
|
73,458
|
1,667
|
2.32%
|
71,791
|
3.41%
|
69,423
|
1.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.10%
|
1,212
|
87
|
7.73%
|
1,125
|
0.18%
|
1,123
|
14.01%
|
|
UTI Flexi Cap Fund
|
203.06
|
0.81%
|
1,516,500
|
0
|
0%
|
1,516,500
|
0%
|
1,516,500
|
-2.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.52%
|
377
|
-11
|
-2.84%
|
388
|
0.26%
|
387
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.52%
|
2,188
|
45
|
2.10%
|
2,143
|
0.61%
|
2,130
|
1.82%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.07
|
0.65%
|
540
|
106
|
24.42%
|
434
|
44.19%
|
301
|
100%
|
|
UTI Unit Linked Insurance Plan
|
18.30
|
0.35%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.59
|
0.52%
|
101,506
|
726
|
0.72%
|
100,780
|
4.11%
|
96,805
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
2.44
|
0.10%
|
18,210
|
167
|
0.93%
|
18,043
|
1.93%
|
17,701
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.47
|
1.42%
|
3,468
|
124
|
3.71%
|
3,344
|
2.67%
|
3,257
|
2.29%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.03
|
3.53%
|
7,683
|
940
|
13.94%
|
6,743
|
5.11%
|
6,415
|
9.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
334
|
4
|
1.21%
|
330
|
7.49%
|
307
|
7.34%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
293
|
53
|
22.08%
|
240
|
31.15%
|
183
|
0.55%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
359
|
4
|
1.13%
|
355
|
7.58%
|
330
|
100%
|
|
Bandhan Midcap Fund
|
17.86
|
0.96%
|
133,415
|
0
|
0%
|
133,415
|
0%
|
133,415
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.46
|
1.28%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.52%
|
1,093
|
-24
|
-2.15%
|
1,117
|
5.48%
|
1,059
|
4.44%
|
|
Axis NIFTY Healthcare ETF
|
0.38
|
1.97%
|
2,866
|
0
|
0%
|
2,866
|
0.10%
|
2,863
|
0.07%
|
|
Axis Midcap Fund
|
238.51
|
0.77%
|
1,781,240
|
0
|
0%
|
1,781,240
|
0%
|
1,781,240
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.71
|
1.97%
|
5,299
|
59
|
1.13%
|
5,240
|
2.50%
|
5,112
|
-4.31%
|
|
Bandhan BSE Healthcare Index Fund
|
0.25
|
1.42%
|
1,883
|
-56
|
-2.89%
|
1,939
|
-0.41%
|
1,947
|
-3.80%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.53%
|
380
|
11
|
2.98%
|
369
|
-0.27%
|
370
|
2.78%
|
|
Bajaj Finserv Healthcare Fund
|
6.76
|
2.10%
|
50,483
|
0
|
0%
|
50,483
|
0%
|
50,483
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
40.17
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
7.14%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.04
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
1.11
|
0.12%
|
8,302
|
-8,829
|
-51.54%
|
17,131
|
0%
|
17,131
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.67
|
0.52%
|
12,475
|
-141
|
-1.12%
|
12,616
|
6.55%
|
11,841
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
2,250
|
-14
|
-0.62%
|
2,264
|
1.71%
|
2,226
|
2.49%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
2,176
|
136
|
6.67%
|
-
|
-%
|
2,040
|
-3.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
279
|
-7
|
-2.45%
|
286
|
1.06%
|
283
|
1.80%
|
|
SBI Nifty 500 Index Fund
|
0.83
|
0.10%
|
6,165
|
-143
|
-2.27%
|
6,308
|
0.48%
|
6,278
|
-0.84%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
73.70
|
1.23%
|
550,407
|
0
|
0%
|
550,407
|
0%
|
550,407
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-218,075
|
-100%
|
218,075
|
-61.49%
|
566,216
|
-56.83%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.74
|
1.75%
|
139,991
|
0
|
0%
|
139,991
|
0%
|
139,991
|
23.87%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.20
|
0.78%
|
23,934
|
0
|
0%
|
23,934
|
0%
|
23,934
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
29.48
|
3.55%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,552
|
-100%
|
11,552
|
-57.73%
|
27,327
|
-23.47%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.00
|
0.52%
|
14,907
|
-324
|
-2.13%
|
15,231
|
2.72%
|
14,827
|
2.16%
|
|
ITI Pharma and Healthcare Fund
|
3.01
|
1.33%
|
22,488
|
1,728
|
8.32%
|
20,760
|
32.06%
|
15,720
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
282
|
-7
|
-2.42%
|
289
|
4.33%
|
277
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
17.35
|
2.82%
|
129,582
|
0
|
0%
|
129,582
|
0%
|
129,582
|
100%
|
|
Kotak Large & Midcap Fund
|
336.09
|
1.18%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
Kotak Manufacture in India Fund
|
13.39
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Business Cycle Fund
|
19.87
|
0.67%
|
148,357
|
-5,361
|
-3.49%
|
153,718
|
0%
|
153,718
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.21
|
0.75%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.69
|
0.65%
|
12,622
|
563
|
4.67%
|
12,059
|
5.50%
|
11,430
|
4.84%
|
|
Kotak Midcap Fund
|
1,607.47
|
2.76%
|
12,005,038
|
0
|
0%
|
12,005,038
|
0.81%
|
11,908,555
|
0%
|
|
Kotak Contra Fund
|
62.83
|
1.33%
|
469,266
|
0
|
0%
|
469,266
|
0%
|
469,266
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
29.68
|
0.72%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
0%
|
|
HDFC Mid Cap Fund
|
2,376.65
|
2.80%
|
17,718,376
|
83,465
|
0.47%
|
17,634,911
|
1.04%
|
17,453,014
|
3.21%
|
|
Edelweiss Mid Cap Fund
|
152.30
|
1.30%
|
1,137,434
|
0
|
0%
|
1,137,434
|
0%
|
1,137,434
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.38
|
0.57%
|
17,754
|
0
|
0%
|
17,754
|
0%
|
17,754
|
0%
|
|
HSBC Midcap Fund
|
3.78
|
0.03%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
HDFC Large and Mid Cap Fund
|
188.63
|
0.70%
|
1,406,298
|
-2,468
|
-0.18%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
66.95
|
0.80%
|
500,000
|
-54,871
|
-9.89%
|
554,871
|
0%
|
554,871
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.24
|
0.78%
|
166,060
|
0
|
0%
|
166,060
|
0%
|
166,060
|
0%
|
|
HDFC Childrens Fund
|
99.71
|
0.98%
|
743,338
|
-1,304
|
-0.18%
|
744,642
|
0%
|
744,642
|
0%
|
|
Edelweiss Small Cap Fund
|
45.55
|
0.90%
|
340,148
|
0
|
0%
|
340,148
|
0%
|
340,148
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
2,326
|
11
|
0.48%
|
2,315
|
-1.24%
|
2,344
|
1.47%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.67
|
0.52%
|
19,909
|
212
|
1.08%
|
19,697
|
1.85%
|
19,340
|
4.38%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.16
|
1.33%
|
16,158
|
10
|
0.06%
|
16,148
|
0%
|
16,148
|
0.52%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.78
|
1.97%
|
20,793
|
181
|
0.88%
|
20,612
|
0.74%
|
20,460
|
1.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.76
|
0.26%
|
5,695
|
-288
|
-4.81%
|
5,983
|
4.42%
|
5,730
|
3.97%
|
|
HDFC Multi Cap Fund
|
80.12
|
0.43%
|
597,284
|
-1,048
|
-0.18%
|
598,332
|
0%
|
598,332
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.31
|
0.52%
|
32,209
|
685
|
2.17%
|
31,524
|
3.14%
|
30,564
|
3.39%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
7.68
|
0.65%
|
57,366
|
2,633
|
4.81%
|
54,733
|
3.25%
|
53,008
|
8.25%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.11
|
2.39%
|
15,744
|
-79
|
-0.50%
|
15,823
|
-1.79%
|
16,111
|
0.17%
|
|
HSBC Multi Cap Fund
|
34.41
|
0.68%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.52%
|
3,587
|
-229
|
-6.00%
|
3,816
|
3.33%
|
3,693
|
1.74%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.10
|
0.52%
|
15,660
|
62
|
0.40%
|
15,598
|
5.02%
|
14,853
|
4.35%
|
|
HDFC Pharma and Healthcare Fund
|
85.33
|
4.50%
|
636,143
|
-1,117
|
-0.18%
|
637,260
|
10.93%
|
574,492
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.26%
|
4,365
|
-184
|
-4.04%
|
4,549
|
2.39%
|
4,443
|
1.44%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.26%
|
8,308
|
-749
|
-8.27%
|
9,057
|
0.44%
|
9,017
|
-3.61%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.10%
|
272
|
27
|
11.02%
|
245
|
11.36%
|
220
|
16.40%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
179
|
-6
|
-3.24%
|
185
|
94.74%
|
95
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
23.97
|
0.91%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
23.72
|
2.39%
|
177,129
|
480
|
0.27%
|
176,649
|
10.45%
|
159,931
|
-7.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
6,475
|
-101
|
-1.54%
|
6,576
|
-3.18%
|
6,792
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
415.09
|
1.06%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Tata Ethical Fund
|
38.78
|
1.07%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.08
|
0.52%
|
75,285
|
205
|
0.27%
|
75,080
|
2.94%
|
72,933
|
3.27%
|
|
HDFC Balanced Advantage Fund
|
334.36
|
0.32%
|
2,492,748
|
-4,375
|
-0.18%
|
2,497,123
|
0%
|
2,497,123
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.09
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
JM Midcap Fund
|
11.25
|
0.79%
|
84,000
|
-16,000
|
-16%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.15
|
0.65%
|
45,955
|
535
|
1.18%
|
45,420
|
2.19%
|
44,448
|
4.25%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.85
|
0.64%
|
88,491
|
0
|
0%
|
88,491
|
7.70%
|
82,163
|
41.98%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
5.55
|
3.55%
|
41,463
|
4,553
|
12.34%
|
36,910
|
1.77%
|
36,269
|
4.27%
|
|
PGIM India Healthcare Fund
|
2.15
|
2.05%
|
16,084
|
0
|
0%
|
16,084
|
0%
|
16,084
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.75
|
0.52%
|
5,565
|
1,113
|
25%
|
4,452
|
5.85%
|
4,206
|
3.21%
|
|
Nippon India Vision Large & Mid Cap Fund
|
100.43
|
1.57%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Franklin India Mid Cap Fund
|
219.81
|
1.80%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
Nippon India Pharma Fund
|
109.80
|
1.35%
|
820,020
|
34,608
|
4.41%
|
785,412
|
0%
|
785,412
|
0%
|
|
HDFC Equity Savings Fund
|
14.98
|
0.26%
|
111,649
|
-196
|
-0.18%
|
111,845
|
11.85%
|
100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
56.32
|
0.59%
|
420,646
|
0
|
0%
|
420,646
|
0%
|
420,646
|
1.90%
|
|
HDFC Multi - Asset Fund
|
14.98
|
0.30%
|
111,649
|
-196
|
-0.18%
|
111,845
|
11.85%
|
100,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
41.52
|
3.20%
|
310,092
|
28,648
|
10.18%
|
281,444
|
19.80%
|
234,927
|
64.92%
|
|
Nippon India ETF Nifty Midcap 150
|
13.82
|
0.52%
|
103,198
|
203
|
0.20%
|
102,995
|
10.00%
|
93,631
|
1.78%
|
|
WhiteOak Capital Mid Cap Fund
|
45.22
|
1.21%
|
337,724
|
0
|
0%
|
337,724
|
3.80%
|
325,353
|
22.51%
|
|
Mahindra Manulife Small Cap Fund
|
33.48
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Innovation Fund
|
28.03
|
1.08%
|
208,960
|
-367
|
-0.18%
|
209,327
|
31.75%
|
158,887
|
100%
|
|
JM Large & Mid Cap Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
30%
|
20,000
|
100%
|
|
DSP Midcap Fund
|
620.99
|
3.24%
|
4,637,728
|
0
|
0%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
|
DSP ELSS Tax Saver Fund
|
248.71
|
1.48%
|
1,857,399
|
0
|
0%
|
1,857,399
|
0%
|
1,857,399
|
0.60%
|
|
Union Value Fund
|
2.22
|
0.65%
|
16,603
|
0
|
0%
|
16,603
|
0%
|
16,603
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
135
|
-1
|
-0.74%
|
136
|
0%
|
136
|
8.80%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.26%
|
4,269
|
-24
|
-0.56%
|
4,293
|
2.38%
|
4,193
|
2.64%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.84
|
0.26%
|
21,147
|
-2
|
-0.01%
|
21,149
|
3.49%
|
20,435
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
488
|
14
|
2.95%
|
474
|
4.41%
|
454
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.26%
|
532
|
70
|
15.15%
|
462
|
4.76%
|
441
|
7.30%
|
|
DSP Business Cycle Fund
|
12.28
|
1.08%
|
91,738
|
0
|
0%
|
91,738
|
0%
|
91,738
|
0%
|
|
DSP Healthcare Fund
|
227.15
|
7.39%
|
1,696,381
|
0
|
0%
|
1,696,381
|
0%
|
1,696,381
|
0%
|
|
DSP Small Cap Fund
|
310.65
|
1.88%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
|
DSP Focused Fund
|
99.48
|
3.87%
|
742,934
|
0
|
0%
|
742,934
|
0%
|
742,934
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-24,430
|
-100%
|
24,430
|
0%
|
24,430
|
0%
|
|
DSP Equity Savings Fund
|
19.25
|
0.51%
|
143,730
|
0
|
0%
|
143,730
|
0%
|
143,730
|
0%
|
|
Mirae Asset Healthcare Fund
|
96.44
|
3.49%
|
720,212
|
25,000
|
3.60%
|
695,212
|
6.38%
|
653,516
|
9.96%
|
|
DSP Multi Asset Allocation Fund
|
13.76
|
0.31%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.21
|
1.97%
|
1,563
|
47
|
3.10%
|
1,516
|
1.88%
|
1,488
|
-1.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
310
|
0
|
0%
|
310
|
1.64%
|
305
|
2.69%
|
|
DSP Aggressive Hybrid Fund
|
124.06
|
1.07%
|
926,481
|
0
|
0%
|
926,481
|
0%
|
926,481
|
0%
|
|
DSP Large & Mid Cap Fund
|
261.13
|
1.65%
|
1,950,196
|
23,714
|
1.23%
|
1,926,482
|
0.23%
|
1,922,069
|
0.52%
|
|
DSP Large Cap Fund
|
63.20
|
0.95%
|
471,973
|
0
|
0%
|
471,973
|
0%
|
471,973
|
0%
|
|
DSP Regular Saving Fund
|
0.85
|
0.48%
|
6,355
|
0
|
0%
|
6,355
|
0%
|
6,355
|
0%
|
|
DSP Flexi Cap Fund
|
176.03
|
1.48%
|
1,314,603
|
0
|
0%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
|
Union Large & Midcap Fund
|
6.84
|
0.75%
|
51,060
|
0
|
0%
|
51,060
|
0%
|
51,060
|
0%
|
|
Union Midcap Fund
|
23.05
|
1.49%
|
172,145
|
12,941
|
8.13%
|
159,204
|
0%
|
159,204
|
4.90%
|
|
DSP Value Fund
|
11.54
|
1.03%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.40
|
0.52%
|
47,799
|
2,810
|
6.25%
|
44,989
|
3.03%
|
43,667
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
1,699
|
-35
|
-2.02%
|
1,734
|
0.81%
|
1,720
|
-5.81%
|
|
DSP Multicap Fund
|
25.64
|
1.01%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.66
|
0.52%
|
4,909
|
362
|
7.96%
|
4,547
|
18.32%
|
3,843
|
8.10%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
554
|
27
|
5.12%
|
527
|
7.77%
|
489
|
18.40%
|
|
DSP Nifty Healthcare Index Fund
|
0.25
|
1.96%
|
1,890
|
128
|
7.26%
|
1,762
|
9.10%
|
1,615
|
38.39%
|
|
WhiteOak Capital Multi Cap Fund
|
5.18
|
0.22%
|
38,691
|
0
|
0%
|
38,691
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
5.47
|
1.04%
|
40,858
|
-15,059
|
-26.93%
|
55,917
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.98
|
0.88%
|
59,581
|
1,174
|
2.01%
|
58,407
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.59
|
0.52%
|
4,425
|
995
|
29.01%
|
3,430
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
81.25
|
0.51%
|
606,800
|
0
|
0%
|
606,800
|
0%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0.62
|
0.01%
|
4,624
|
4,624
|
100%
|
-
|
-%
|
-
|
-%
|