|
LIC MF Aggressive Hybrid Fund
|
7.54
|
1.35%
|
16,352
|
1,320
|
8.78%
|
15,032
|
1.05%
|
14,876
|
-10.55%
|
|
LIC MF Large & Mid Cap Fund
|
21.83
|
0.68%
|
47,351
|
0
|
0%
|
47,351
|
18.21%
|
40,057
|
0%
|
|
LIC MF Midcap Fund
|
4.04
|
1.23%
|
8,769
|
0
|
0%
|
8,769
|
20.09%
|
7,302
|
0%
|
|
LIC MF Small Cap Fund
|
8.09
|
2.32%
|
17,539
|
0
|
0%
|
17,539
|
0%
|
17,539
|
0%
|
|
LIC MF Multi Cap Fund
|
19.44
|
1.42%
|
42,165
|
7,553
|
21.82%
|
34,612
|
0%
|
34,612
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
151.06
|
1.12%
|
327,687
|
-60,128
|
-15.50%
|
387,815
|
0%
|
387,815
|
-6.87%
|
|
Canara Robeco Equity Hybrid Fund
|
107.94
|
0.97%
|
234,150
|
-40,000
|
-14.59%
|
274,150
|
0%
|
275,000
|
0%
|
|
Canara Robeco Infrastructure
|
11.52
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
16.28%
|
21,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
36.31
|
1.21%
|
78,773
|
0
|
0%
|
78,773
|
3.96%
|
75,770
|
0%
|
|
Invesco India Contra Fund
|
122.00
|
0.68%
|
264,649
|
0
|
0%
|
264,649
|
0%
|
264,649
|
0%
|
|
Invesco India Infrastructure Fund
|
46.74
|
2.82%
|
101,398
|
0
|
0%
|
101,398
|
44.12%
|
70,355
|
0%
|
|
Invesco India Multicap Fund
|
65.39
|
1.69%
|
141,858
|
0
|
0%
|
141,858
|
0%
|
141,858
|
-22.49%
|
|
Bandhan Flexi Cap Fund
|
32.98
|
0.43%
|
71,540
|
0
|
0%
|
71,540
|
47.51%
|
48,500
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
46.79
|
2.66%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
HSBC Midcap Fund
|
227.91
|
1.90%
|
494,400
|
0
|
0%
|
494,400
|
0%
|
494,400
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,600
|
0%
|
137,600
|
-8.27%
|
|
Nippon India Aggressive Hybrid Fund
|
23.05
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Savings Fund
|
3.32
|
0.74%
|
7,200
|
-3,000
|
-29.41%
|
10,200
|
0%
|
10,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
65.89
|
1.49%
|
142,930
|
-10,306
|
-6.73%
|
153,236
|
0%
|
153,236
|
-8.62%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,700
|
0%
|
144,700
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
822,670
|
-10.84%
|
922,670
|
-2.64%
|
|
Invesco India Aggressive Hybrid Fund
|
5.00
|
0.96%
|
10,846
|
0
|
0%
|
10,846
|
0%
|
10,846
|
0%
|
|
Invesco India Smallcap Fund
|
97.59
|
1.92%
|
211,704
|
0
|
0%
|
211,704
|
-9.90%
|
234,967
|
0%
|
|
Canara Robeco Small Cap Fund
|
339.96
|
2.78%
|
737,482
|
-56,282
|
-7.09%
|
793,764
|
0%
|
793,764
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.92
|
0.76%
|
28,031
|
-2,327
|
-7.67%
|
30,358
|
3.35%
|
29,374
|
11.32%
|
|
Canara Robeco ELSS Tax Saver
|
92.46
|
1.02%
|
200,583
|
0
|
0%
|
200,583
|
0%
|
200,583
|
-6.32%
|
|
Tata ELSS Fund
|
54.16
|
1.13%
|
117,498
|
0
|
0%
|
117,498
|
0%
|
117,498
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Focused Fund
|
64.54
|
3.56%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Small Cap Fund
|
43.58
|
0.95%
|
94,537
|
0
|
0%
|
94,537
|
0%
|
94,537
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.03
|
0.76%
|
26,104
|
524
|
2.05%
|
25,580
|
3.12%
|
24,805
|
-0.22%
|
|
Canara Robeco Value Fund
|
27.43
|
2.10%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
-7.45%
|
|
Samco Flexi Cap Fund
|
39.35
|
5.84%
|
85,363
|
7,500
|
9.63%
|
77,863
|
19.54%
|
65,134
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.70
|
2.31%
|
12,360
|
129
|
1.05%
|
12,231
|
1.98%
|
11,994
|
100%
|
|
Bandhan Midcap Fund
|
22.58
|
1.50%
|
48,972
|
0
|
0%
|
48,972
|
3.23%
|
47,441
|
15.03%
|
|
Tata Housing Opportunities Fund
|
29.96
|
4.68%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
38.01
|
1.40%
|
82,458
|
0
|
0%
|
82,458
|
0%
|
82,458
|
0%
|
|
Samco ELSS Tax Saver Fund
|
6.78
|
5.59%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
194%
|
|
HSBC Multi Cap Fund
|
45.08
|
1.10%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
|
Canara Robeco Multi Cap Fund
|
39.11
|
1.12%
|
84,839
|
-180
|
-0.21%
|
85,019
|
0%
|
85,019
|
-0.89%
|
|
HSBC Multi Asset Allocation Fund
|
20.74
|
1.04%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
15.54
|
0.93%
|
33,712
|
0
|
0%
|
33,712
|
0%
|
33,712
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,804
|
-8.34%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.15
|
0.76%
|
30,698
|
-288
|
-0.93%
|
30,986
|
1.34%
|
30,577
|
1.43%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.76
|
0.76%
|
10,315
|
608
|
6.26%
|
9,707
|
7.82%
|
9,003
|
6.32%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.38%
|
1,015
|
66
|
6.95%
|
949
|
6.75%
|
889
|
1.83%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.17
|
0.38%
|
4,701
|
380
|
8.79%
|
4,321
|
9.06%
|
3,962
|
5.68%
|
|
Bandhan Multi Asset Allocation Fund
|
4.15
|
0.24%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
41.91
|
1.52%
|
90,917
|
0
|
0%
|
90,917
|
-25.43%
|
121,917
|
0%
|
|
ICICI Prudential Midcap Fund
|
41.60
|
0.63%
|
90,246
|
0
|
0%
|
90,246
|
0%
|
90,246
|
345.75%
|
|
DSP Midcap Fund
|
201.34
|
1.00%
|
436,767
|
0
|
0%
|
436,767
|
0%
|
436,767
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
44.56
|
1.22%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
|
Franklin India Focused Equity Fund
|
447.37
|
3.51%
|
970,470
|
-38,448
|
-3.81%
|
1,008,918
|
-1.28%
|
1,021,982
|
-11.52%
|
|
Edelweiss Mid Cap Fund
|
81.78
|
1.11%
|
177,401
|
0
|
0%
|
177,401
|
0%
|
177,401
|
0%
|
|
Franklin Build India
|
98.59
|
3.39%
|
213,867
|
-1,133
|
-0.53%
|
215,000
|
-1.82%
|
218,994
|
-4.54%
|
|
Axis ELSS Tax Saver Fund
|
112.56
|
0.29%
|
244,168
|
85,417
|
53.81%
|
158,751
|
58.75%
|
100,000
|
100%
|
|
Axis Multi Asset Allocation Fund
|
16.13
|
1.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.21
|
0.29%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Axis Midcap Fund
|
59.27
|
0.19%
|
128,582
|
10,682
|
9.06%
|
117,900
|
0%
|
117,900
|
0%
|
|
Axis Small Cap Fund
|
61.94
|
0.26%
|
134,372
|
0
|
0%
|
134,372
|
0%
|
134,372
|
0%
|
|
Union Small Cap Fund
|
32.18
|
1.97%
|
69,805
|
0
|
0%
|
69,805
|
0%
|
69,805
|
36.73%
|
|
HDFC Small Cap Fund
|
464.60
|
1.37%
|
1,007,856
|
-136,178
|
-11.90%
|
1,144,034
|
0%
|
1,144,034
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.87
|
1.06%
|
53,943
|
0
|
0%
|
53,943
|
-18.97%
|
66,571
|
-10.10%
|
|
Groww ELSS Tax Saver Fund
|
1.36
|
2.70%
|
2,941
|
987
|
50.51%
|
1,954
|
0%
|
1,954
|
0%
|
|
Axis Flexi Cap Fund
|
11.11
|
0.08%
|
24,098
|
0
|
0%
|
24,098
|
0%
|
24,098
|
21.44%
|
|
Axis Large & Mid Cap Fund
|
140.57
|
0.99%
|
304,947
|
0
|
0%
|
304,947
|
0%
|
304,947
|
0%
|
|
Bank of India Small Cap Fund
|
22.13
|
1.56%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Edelweiss Small Cap Fund
|
123.34
|
2.98%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
|
Kotak Focused Fund
|
58.78
|
1.60%
|
127,500
|
0
|
0%
|
127,500
|
9.91%
|
116,000
|
54.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.13%
|
855
|
26
|
3.14%
|
829
|
1.84%
|
814
|
5.17%
|
|
ITI ELSS Tax Saver Fund
|
12.05
|
3.02%
|
26,136
|
0
|
0%
|
26,136
|
0%
|
26,136
|
61.97%
|
|
Union Large & Midcap Fund
|
4.37
|
0.51%
|
9,474
|
-7,526
|
-44.27%
|
17,000
|
0%
|
17,000
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.38
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Union Midcap Fund
|
10.43
|
0.74%
|
22,636
|
-12,300
|
-35.21%
|
34,936
|
11.13%
|
31,436
|
11.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.12
|
0.76%
|
6,763
|
140
|
2.11%
|
6,623
|
1.46%
|
6,528
|
0.99%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.07
|
0.76%
|
4,499
|
164
|
3.78%
|
4,335
|
12.13%
|
3,866
|
3.79%
|
|
PGIM India Small Cap Fund
|
35.73
|
2.26%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
-22.11%
|
|
Axis Multicap Fund
|
53.92
|
0.82%
|
116,970
|
0
|
0%
|
116,970
|
-12.97%
|
134,403
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.23
|
0.76%
|
9,174
|
243
|
2.72%
|
8,931
|
3.90%
|
8,596
|
4.12%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.33
|
2.31%
|
5,054
|
-27
|
-0.53%
|
5,081
|
0.02%
|
5,080
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
4.24
|
1.45%
|
9,196
|
824
|
9.84%
|
8,372
|
26.83%
|
6,601
|
25.26%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.41
|
0.64%
|
3,061
|
94
|
3.17%
|
2,967
|
7.85%
|
2,751
|
-1.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.54
|
0.76%
|
3,338
|
127
|
3.96%
|
3,211
|
5.66%
|
3,039
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.77
|
0.76%
|
14,693
|
1,244
|
9.25%
|
13,449
|
4.92%
|
12,818
|
-5.23%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.01
|
2.31%
|
15,201
|
-272
|
-1.76%
|
15,473
|
5.25%
|
14,701
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.32
|
0.64%
|
688
|
18
|
2.69%
|
670
|
-11.38%
|
756
|
11.67%
|
|
Union Multicap Fund
|
15.67
|
1.43%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
46
|
0
|
0%
|
46
|
100%
|
23
|
0%
|
|
Axis Business Cycles Fund
|
26.56
|
0.93%
|
57,612
|
17,084
|
42.15%
|
40,528
|
19.20%
|
34,000
|
41.67%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.69
|
0.76%
|
3,676
|
243
|
7.08%
|
3,433
|
10.74%
|
3,100
|
10.71%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.13%
|
493
|
38
|
8.35%
|
455
|
-5.60%
|
482
|
10.30%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Axis India Manufacturing Fund
|
40.22
|
0.63%
|
87,241
|
2,189
|
2.57%
|
85,052
|
-35.95%
|
132,794
|
-12.51%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multicap Fund
|
18.14
|
1.19%
|
39,358
|
0
|
0%
|
39,358
|
0%
|
39,358
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.38%
|
1,286
|
78
|
6.46%
|
1,208
|
7.38%
|
1,125
|
4.36%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.76%
|
356
|
42
|
13.38%
|
314
|
9.79%
|
286
|
100%
|
|
Sundaram Small Cap Fund
|
58.16
|
1.66%
|
126,168
|
0
|
0%
|
126,168
|
0%
|
126,168
|
-16.67%
|
|
Edelweiss ELSS Tax saver Fund
|
3.13
|
0.78%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.49%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
13.37
|
1.27%
|
29,000
|
0
|
0%
|
29,000
|
11.54%
|
26,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.31
|
4.98%
|
9,356
|
0
|
0%
|
9,356
|
0%
|
9,356
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.37
|
3.40%
|
2,964
|
-887
|
-23.03%
|
3,851
|
0%
|
3,851
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.88
|
1.55%
|
1,903
|
0
|
0%
|
1,903
|
0%
|
1,903
|
46.05%
|
|
Invesco India ESG Integration Strategy Fund
|
13.03
|
2.36%
|
28,275
|
0
|
0%
|
28,275
|
5.90%
|
26,699
|
-13.49%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.78
|
0.38%
|
1,691
|
130
|
8.33%
|
1,561
|
4.77%
|
1,490
|
0.40%
|
|
Edelweiss Focused Fund
|
34.83
|
3.82%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
25.41
|
1.05%
|
55,117
|
0
|
0%
|
55,117
|
0%
|
55,117
|
8.97%
|
|
Shriram Multi Asset Allocation Fund
|
1.58
|
0.90%
|
3,417
|
1,717
|
101%
|
1,700
|
0%
|
1,700
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
4.10
|
0.34%
|
8,884
|
0
|
0%
|
8,884
|
0%
|
8,884
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.46
|
0.45%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.35
|
0.62%
|
7,271
|
0
|
0%
|
7,271
|
0%
|
7,271
|
0%
|
|
PGIM India Retirement Fund
|
0.45
|
0.66%
|
971
|
0
|
0%
|
971
|
0%
|
971
|
0%
|
|
Sundaram Multi Cap Fund
|
63.17
|
2.21%
|
137,039
|
0
|
0%
|
137,039
|
0%
|
137,039
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.13%
|
612
|
45
|
7.94%
|
567
|
10.10%
|
515
|
11.71%
|
|
LIC MF Infrastructure Fund
|
9.02
|
1.24%
|
19,560
|
0
|
0%
|
19,560
|
141.48%
|
8,100
|
0%
|
|
Shriram Flexi Cap Fund
|
2.64
|
1.99%
|
5,720
|
828
|
16.93%
|
4,892
|
3.16%
|
4,742
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
50.71
|
1.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.40
|
0.69%
|
860
|
-309
|
-26.43%
|
1,169
|
0%
|
1,169
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
2.70
|
0.13%
|
5,865
|
32
|
0.55%
|
5,833
|
25.01%
|
4,666
|
25.36%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.39
|
1.46%
|
18,205
|
2,021
|
12.49%
|
16,184
|
19.88%
|
13,500
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.29
|
1.46%
|
20,146
|
1,903
|
10.43%
|
18,243
|
18.92%
|
15,340
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.76%
|
892
|
89
|
11.08%
|
803
|
10.15%
|
729
|
15.35%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.76%
|
104
|
13
|
14.29%
|
91
|
15.19%
|
79
|
17.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
211
|
15
|
7.65%
|
196
|
15.98%
|
169
|
48.25%
|
|
Baroda BNP Paribas Retirement Fund
|
3.23
|
1.03%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
5,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.40
|
0.44%
|
5,204
|
0
|
0%
|
5,204
|
0%
|
5,204
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
48.17
|
1.03%
|
104,500
|
0
|
0%
|
104,500
|
-8.27%
|
113,922
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
36.88
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.97
|
1.05%
|
58,500
|
0
|
0%
|
58,500
|
-47.01%
|
110,402
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
27.66
|
0.52%
|
60,000
|
-22,650
|
-27.40%
|
82,650
|
-31.07%
|
119,909
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,800
|
0%
|
21,800
|
-9.17%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,750
|
0%
|
119,750
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.44
|
1.08%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.38
|
1.45%
|
7,322
|
1,366
|
22.93%
|
5,956
|
28.45%
|
4,637
|
104.81%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.89
|
1.48%
|
8,433
|
647
|
8.31%
|
7,786
|
23.55%
|
6,302
|
51.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.13%
|
97
|
2
|
2.11%
|
95
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.33
|
0.13%
|
723
|
-42
|
-5.49%
|
765
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
19.65
|
1.05%
|
42,630
|
2,632
|
6.58%
|
39,998
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
10.60
|
0.74%
|
23,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.18%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|