|
Nippon India ETF Nifty Midcap 150
|
8.34
|
0.95%
|
166,417
|
3,108
|
1.90%
|
163,309
|
-3.58%
|
169,381
|
10.27%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.25%
|
5,963
|
-121
|
-1.99%
|
6,084
|
0%
|
6,084
|
0%
|
|
Nippon India ETF Consumption
|
0.40
|
0.96%
|
7,977
|
-79
|
-0.98%
|
8,056
|
-6.12%
|
8,581
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.28
|
0.96%
|
145,182
|
1,195
|
0.83%
|
143,987
|
4.57%
|
137,689
|
4.29%
|
|
LIC MF Aggressive Hybrid Fund
|
4.11
|
1.03%
|
81,964
|
0
|
0%
|
81,964
|
0%
|
81,964
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
130.33
|
0.80%
|
2,600,000
|
0
|
0%
|
2,600,000
|
85.84%
|
1,399,034
|
0%
|
|
LIC MF Childrens Fund
|
0.15
|
1.09%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
23.06
|
1.09%
|
460,130
|
0
|
0%
|
460,130
|
-8.81%
|
504,600
|
-8.00%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
63.55
|
1.24%
|
1,267,848
|
0
|
0%
|
1,267,848
|
0%
|
1,267,848
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
15.89
|
1.51%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
-12.41%
|
|
Sundaram Multi Cap Fund
|
25.75
|
1.30%
|
513,688
|
0
|
0%
|
513,688
|
0%
|
513,688
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
125.15
|
1.57%
|
2,496,754
|
0
|
0%
|
2,496,754
|
0%
|
2,496,754
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.90
|
0.63%
|
496,680
|
0
|
0%
|
496,680
|
0%
|
496,680
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.01
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Sundaram Value Fund
|
26.52
|
1.58%
|
529,000
|
0
|
0%
|
529,000
|
0%
|
529,000
|
-26.01%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.44
|
0.74%
|
567,391
|
0
|
0%
|
567,391
|
0%
|
567,391
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.30
|
0.49%
|
704,208
|
-50,000
|
-6.63%
|
754,208
|
-13.73%
|
874,208
|
-21.94%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
90.53
|
0.53%
|
1,806,014
|
0
|
0%
|
1,806,014
|
0%
|
1,806,014
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
77.93
|
0.33%
|
1,554,664
|
0
|
0%
|
1,554,664
|
0%
|
1,554,664
|
0%
|
|
Sundaram large and Mid Cap Fund
|
40.62
|
0.76%
|
810,365
|
0
|
0%
|
810,365
|
0%
|
810,365
|
-17.76%
|
|
Invesco India Contra Fund
|
104.29
|
0.98%
|
2,080,535
|
0
|
0%
|
2,080,535
|
24.52%
|
1,670,854
|
0%
|
|
Bandhan Flexi Cap Fund
|
81.20
|
1.36%
|
1,619,930
|
0
|
0%
|
1,619,930
|
0%
|
1,619,930
|
0%
|
|
Bandhan Equity Savings Fund
|
0.44
|
0.51%
|
8,771
|
0
|
0%
|
8,771
|
0%
|
8,771
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.87
|
0.62%
|
17,390
|
0
|
0%
|
17,390
|
0%
|
17,390
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.24%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
0%
|
|
Axis Midcap Fund
|
61.08
|
0.28%
|
1,218,628
|
0
|
0%
|
1,218,628
|
0%
|
1,218,628
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.40
|
0.32%
|
426,904
|
0
|
0%
|
426,904
|
0%
|
426,904
|
44.31%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.36
|
0.74%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.41
|
1.31%
|
68,000
|
0
|
0%
|
68,000
|
21.43%
|
56,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.99
|
1.66%
|
199,393
|
0
|
0%
|
199,393
|
0%
|
199,393
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
20.35
|
1.57%
|
405,979
|
0
|
0%
|
405,979
|
0%
|
405,979
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.53
|
1.03%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.10
|
1.07%
|
161,597
|
0
|
0%
|
161,597
|
0%
|
161,597
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-87,827
|
-100%
|
87,827
|
-63.07%
|
237,827
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.93
|
0.95%
|
18,536
|
-144
|
-0.77%
|
18,680
|
1.28%
|
18,444
|
1.88%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.28
|
1.39%
|
1,142,811
|
0
|
0%
|
1,142,811
|
0%
|
1,142,811
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.11
|
0.96%
|
2,269
|
-162
|
-6.66%
|
2,431
|
0.08%
|
2,429
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.46
|
0.95%
|
9,148
|
67
|
0.74%
|
9,081
|
4.86%
|
8,660
|
6.44%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.13
|
1.98%
|
22,520
|
2,369
|
11.76%
|
20,151
|
5.54%
|
19,093
|
2.89%
|
|
Bandhan Midcap Fund
|
10.37
|
1.35%
|
206,799
|
15,200
|
7.93%
|
191,599
|
0%
|
191,599
|
0%
|
|
Sundaram Flexi Cap Fund
|
14.29
|
0.69%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
26.59
|
1.22%
|
530,567
|
0
|
0%
|
530,567
|
0%
|
530,567
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
67.36
|
0.48%
|
1,343,833
|
0
|
0%
|
1,343,833
|
0%
|
1,343,833
|
0%
|
|
JM Large Cap Fund
|
0.25
|
0.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.70
|
2.69%
|
14,000
|
5,000
|
55.56%
|
9,000
|
28.57%
|
7,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
8.65
|
0.63%
|
172,601
|
-175,544
|
-50.42%
|
348,145
|
0%
|
348,145
|
155.38%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
18.57
|
1.95%
|
370,560
|
0
|
0%
|
370,560
|
0%
|
370,560
|
0%
|
|
ICICI Prudential Midcap Fund
|
63.93
|
1.60%
|
1,275,412
|
0
|
0%
|
1,275,412
|
0%
|
1,275,412
|
0%
|
|
Kotak Contra Fund
|
7.03
|
0.42%
|
140,165
|
0
|
0%
|
140,165
|
30.79%
|
107,165
|
0%
|
|
Kotak Large & Midcap Fund
|
63.03
|
0.46%
|
1,257,500
|
-142,500
|
-10.18%
|
1,400,000
|
6.77%
|
1,311,250
|
-5.07%
|
|
JM ELSS Tax Saver Fund
|
2.19
|
2.59%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
JM Focused Fund
|
1.91
|
3.98%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
0%
|
|
JM Flexicap Fund
|
9.85
|
2.48%
|
196,500
|
18,500
|
10.39%
|
178,000
|
0%
|
178,000
|
0%
|
|
Kotak Flexicap Fund
|
325.81
|
0.83%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.76
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
LIC MF Midcap Fund
|
1.95
|
0.99%
|
38,875
|
0
|
0%
|
38,875
|
0%
|
38,875
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.87
|
1.30%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.58
|
1.07%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
11,623
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.69
|
2.27%
|
13,730
|
4
|
0.03%
|
13,726
|
0%
|
13,726
|
0.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.95%
|
34,661
|
31
|
0.09%
|
34,630
|
1.09%
|
34,256
|
-1.79%
|
|
Kotak Multicap Fund
|
57.64
|
1.15%
|
1,150,000
|
0
|
0%
|
1,150,000
|
53.33%
|
750,000
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.41
|
0.96%
|
8,079
|
-90
|
-1.10%
|
8,169
|
0.01%
|
8,168
|
51.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.48
|
0.95%
|
29,486
|
2,322
|
8.55%
|
27,164
|
6.20%
|
25,578
|
4.82%
|
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
2.01%
|
4,268
|
705
|
19.79%
|
3,563
|
19.32%
|
2,986
|
17.05%
|
|
Samco Flexi Cap Fund
|
34.09
|
4.46%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.96%
|
144
|
-2
|
-1.37%
|
146
|
0%
|
146
|
0%
|
|
Kotak Business Cycle Fund
|
22.56
|
0.91%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
JM Midcap Fund
|
4.54
|
2.58%
|
90,600
|
17,500
|
23.94%
|
73,100
|
0%
|
73,100
|
-9.31%
|
|
Samco ELSS Tax Saver Fund
|
1.75
|
3.28%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
0%
|
|
PGIM India Midcap Fund
|
295.05
|
3.29%
|
5,886,301
|
-61,699
|
-1.04%
|
5,948,000
|
0%
|
5,948,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
108.10
|
1.84%
|
2,156,569
|
-13,431
|
-0.62%
|
2,170,000
|
0%
|
2,170,000
|
-39.72%
|
|
PGIM India ELSS Tax Saver Fund
|
4.25
|
0.79%
|
84,800
|
0
|
0%
|
84,800
|
0%
|
84,800
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.13
|
1.28%
|
22,500
|
1,500
|
7.14%
|
21,000
|
0%
|
21,000
|
10.53%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
92.09
|
1.10%
|
1,837,180
|
0
|
0%
|
1,837,180
|
12.22%
|
1,637,180
|
0%
|
|
Franklin India Flexi Cap Fund
|
145.36
|
1.31%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
66.67
|
1.33%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.12
|
1.12%
|
321,500
|
0
|
0%
|
321,500
|
0%
|
321,500
|
0%
|
|
UTI Large Cap Fund
|
105.56
|
0.93%
|
2,106,000
|
0
|
0%
|
2,106,000
|
0%
|
2,106,000
|
0%
|
|
UTI Flexi Cap Fund
|
351.81
|
1.35%
|
7,018,640
|
0
|
0%
|
7,018,640
|
0%
|
7,018,640
|
0%
|
|
Tata Mid Cap Fund
|
30.08
|
1.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Mid Cap Fund
|
162.67
|
1.98%
|
3,245,270
|
422,283
|
14.96%
|
2,822,987
|
1.80%
|
2,772,987
|
0%
|
|
Tata Value Fund
|
57.64
|
1.00%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.02
|
0.38%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
22.56
|
0.82%
|
450,000
|
-200,000
|
-30.77%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Value Fund
|
107.77
|
1.47%
|
2,150,000
|
150,000
|
7.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Opportunities Fund
|
29.71
|
3.63%
|
592,755
|
0
|
0%
|
592,755
|
0%
|
592,755
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.97
|
0.21%
|
39,295
|
0
|
0%
|
39,295
|
0%
|
39,295
|
0%
|
|
DSP Midcap Fund
|
337.50
|
2.42%
|
6,733,080
|
0
|
0%
|
6,733,080
|
0%
|
6,733,080
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
35.57
|
1.74%
|
709,593
|
0
|
0%
|
709,593
|
10.82%
|
640,292
|
12.62%
|
|
Franklin India Focused Equity Fund
|
147.03
|
1.62%
|
2,933,254
|
83,254
|
2.92%
|
2,850,000
|
0%
|
2,850,000
|
14%
|
|
UTI India Consumer Fund
|
11.03
|
2.16%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
320.76
|
0.90%
|
6,399,275
|
0
|
0%
|
6,399,275
|
11.63%
|
5,732,330
|
0%
|
|
DSP Focused Fund
|
56.55
|
2.99%
|
1,128,140
|
0
|
0%
|
1,128,140
|
0%
|
1,128,140
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
28.27
|
1.98%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.33
|
1.86%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.05
|
0.64%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
26,500
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
37.98
|
0.39%
|
757,650
|
705,000
|
1339.03%
|
52,650
|
0%
|
52,650
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
49.70
|
2.02%
|
991,496
|
0
|
0%
|
991,496
|
-38.84%
|
1,621,040
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
Tata India Consumer Fund
|
85.76
|
5.55%
|
1,711,000
|
0
|
0%
|
1,711,000
|
0%
|
1,711,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.20%
|
4,440
|
0
|
0%
|
4,440
|
0%
|
4,440
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.11
|
0.92%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
23.81
|
0.96%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.26%
|
1,427
|
-71
|
-4.74%
|
1,498
|
0%
|
1,498
|
0.13%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.23
|
1.68%
|
64,359
|
0
|
0%
|
64,359
|
0%
|
64,359
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.75
|
1.11%
|
433,922
|
-66,438
|
-13.28%
|
500,360
|
0%
|
500,360
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.15%
|
3,027
|
182
|
6.40%
|
2,845
|
3.27%
|
2,755
|
3.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.26%
|
2,408
|
-119
|
-4.71%
|
2,527
|
-2.85%
|
2,601
|
0.15%
|
|
UTI Unit Linked Insurance Plan
|
28.97
|
0.54%
|
577,940
|
0
|
0%
|
577,940
|
0%
|
577,940
|
0%
|
|
UTI Children's Equity Fund
|
11.79
|
1.47%
|
235,301
|
0
|
0%
|
235,301
|
1.90%
|
230,916
|
1.85%
|
|
UTI ELSS Tax Saver Fund
|
46.50
|
1.49%
|
927,725
|
0
|
0%
|
927,725
|
0%
|
927,725
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.01
|
0.95%
|
159,863
|
5,671
|
3.68%
|
154,192
|
2.70%
|
150,133
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.15%
|
14,247
|
312
|
2.24%
|
13,935
|
3.58%
|
13,453
|
1.35%
|
|
Motilal Oswal Large and Midcap Fund
|
47.62
|
2.60%
|
950,070
|
0
|
0%
|
950,070
|
0%
|
950,070
|
0%
|
|
Kotak Pioneer Fund
|
14.79
|
0.82%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
-1.67%
|
|
Tata Quant Fund
|
0.56
|
1.40%
|
11,204
|
0
|
0%
|
11,204
|
0%
|
11,204
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
269
|
-2
|
-0.74%
|
271
|
0%
|
271
|
0%
|
|
ICICI Prudential Flexicap Fund
|
95.18
|
0.80%
|
1,898,795
|
943,900
|
98.85%
|
954,895
|
32.44%
|
721,000
|
26.27%
|
|
SBI Nifty Consumption ETF
|
0.09
|
0.96%
|
1,794
|
-93
|
-4.93%
|
1,887
|
-7.18%
|
2,033
|
0%
|
|
UTI Focused Fund
|
64.76
|
2.64%
|
1,292,000
|
-8,000
|
-0.62%
|
1,300,000
|
-3.70%
|
1,350,000
|
-1.86%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.47%
|
5,015
|
-117
|
-2.28%
|
5,132
|
1.04%
|
5,079
|
1.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.02
|
0.95%
|
60,276
|
9,455
|
18.60%
|
50,821
|
26.11%
|
40,300
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.48
|
0.95%
|
29,528
|
454
|
1.56%
|
29,074
|
1.31%
|
28,699
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
10%
|
|
Franklin India Retirement Fund
|
3.01
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.78
|
0.33%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
67.98
|
1.38%
|
1,356,255
|
0
|
0%
|
1,356,255
|
0%
|
1,356,255
|
0%
|
|
Franklin India Equity Savings Fund
|
0.96
|
0.62%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
|
Franklin India Balanced Advantage Fund
|
16.81
|
1.40%
|
335,400
|
0
|
0%
|
335,400
|
0%
|
335,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
142
|
31
|
27.93%
|
111
|
0%
|
111
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.22
|
0.95%
|
4,312
|
1,047
|
32.07%
|
3,265
|
20.70%
|
2,705
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.15%
|
355
|
39
|
12.34%
|
316
|
7.48%
|
294
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
46.66
|
0.27%
|
930,872
|
0
|
0%
|
930,872
|
0%
|
930,872
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.01
|
1.19%
|
79,910
|
2,532
|
3.27%
|
77,378
|
35.56%
|
57,079
|
30.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.96%
|
831
|
0
|
0%
|
831
|
0%
|
831
|
27.26%
|
|
Sundaram Aggressive Hybrid Fund
|
8.15
|
0.25%
|
162,500
|
0
|
0%
|
162,500
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
33.80
|
1.07%
|
674,234
|
0
|
0%
|
674,234
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
4.07
|
0.26%
|
81,250
|
0
|
0%
|
81,250
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
66.47
|
2.05%
|
1,326,174
|
1,009,732
|
319.09%
|
316,442
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.31
|
0.10%
|
983,672
|
503,687
|
104.94%
|
479,985
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
4.44
|
2.02%
|
88,650
|
88,650
|
100%
|
-
|
-%
|
-
|
-%
|