|
LIC MF Childrens Fund
|
0.18
|
1.18%
|
1,683
|
0
|
0%
|
1,683
|
0%
|
1,683
|
18.11%
|
|
LIC MF Midcap Fund
|
4.12
|
1.23%
|
38,736
|
0
|
0%
|
38,736
|
0%
|
38,736
|
29.05%
|
|
LIC MF Small Cap Fund
|
6.72
|
1.06%
|
63,071
|
0
|
0%
|
63,071
|
0%
|
63,071
|
18.61%
|
|
LIC MF Manufacturing Fund
|
6.60
|
0.79%
|
61,974
|
0
|
0%
|
61,974
|
0%
|
61,974
|
0%
|
|
LIC MF Flexi Cap Fund
|
11.52
|
1.12%
|
108,178
|
0
|
0%
|
108,178
|
0%
|
108,178
|
18.26%
|
|
LIC MF Large Cap Fund
|
6.60
|
0.46%
|
61,974
|
0
|
0%
|
61,974
|
0%
|
61,974
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.17
|
0.69%
|
198,794
|
0
|
0%
|
198,794
|
0%
|
198,794
|
90.46%
|
|
LIC MF Multi Cap Fund
|
16.90
|
0.99%
|
158,720
|
0
|
0%
|
158,720
|
0%
|
158,720
|
0%
|
|
LIC MF Equity Savings Fund
|
0.25
|
0.83%
|
2,320
|
0
|
0%
|
2,320
|
33.87%
|
1,733
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
8.30
|
1.13%
|
77,928
|
0
|
0%
|
77,928
|
6.28%
|
73,321
|
16.05%
|
|
LIC MF Value Fund
|
1.92
|
0.99%
|
18,067
|
0
|
0%
|
18,067
|
0%
|
18,067
|
18.02%
|
|
Quant Small Cap Fund
|
140.11
|
0.48%
|
1,315,790
|
0
|
0%
|
1,315,790
|
0%
|
1,315,790
|
0%
|
|
Quant Multi Cap Fund
|
140.11
|
1.52%
|
1,315,789
|
0
|
0%
|
1,315,789
|
0%
|
1,315,789
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.49
|
1.15%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
55.38
|
0.41%
|
520,112
|
0
|
0%
|
520,112
|
52.65%
|
340,717
|
9.42%
|
|
Canara Robeco Large and Mid Cap Fund
|
140.80
|
0.55%
|
1,322,228
|
0
|
0%
|
1,322,228
|
12.95%
|
1,170,619
|
0%
|
|
SBI Contra Fund
|
200.84
|
0.43%
|
1,886,132
|
0
|
0%
|
1,886,132
|
0%
|
1,886,132
|
0%
|
|
Quant Large and Mid Cap Fund
|
97.39
|
2.80%
|
914,615
|
0
|
0%
|
914,615
|
0%
|
914,615
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
99.67
|
2.28%
|
936,001
|
0
|
0%
|
936,001
|
0%
|
936,001
|
416.70%
|
|
Canara Robeco ELSS Tax Saver
|
63.65
|
0.72%
|
597,737
|
-17,281
|
-2.81%
|
615,018
|
0%
|
615,018
|
-1.68%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
138.43
|
3.13%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Canara Robeco Value Fund
|
13.01
|
1.01%
|
122,165
|
-15,085
|
-10.99%
|
137,250
|
0%
|
137,250
|
-7.08%
|
|
Helios Flexi Cap Fund
|
45.80
|
1.05%
|
430,133
|
0
|
0%
|
430,133
|
0%
|
430,133
|
0%
|
|
Canara Robeco Manufacturing Fund
|
20.47
|
1.25%
|
192,259
|
0
|
0%
|
192,259
|
0%
|
192,259
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,104
|
24.01%
|
|
SBI Midcap Fund
|
319.46
|
1.44%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-1.03%
|
|
Quant Flexi Cap Fund
|
140.66
|
2.08%
|
1,320,925
|
0
|
0%
|
1,320,925
|
0%
|
1,320,925
|
0%
|
|
SBI Small Cap Fund
|
819.93
|
2.30%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
36.01
|
0.28%
|
338,206
|
-281,181
|
-45.40%
|
619,387
|
0%
|
619,387
|
-48.96%
|
|
Motilal Oswal Large and Midcap Fund
|
120.38
|
0.87%
|
1,130,443
|
53,258
|
4.94%
|
1,077,185
|
0%
|
1,077,185
|
117.00%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.91
|
1.14%
|
27,303
|
-242
|
-0.88%
|
27,545
|
0.40%
|
27,436
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.97
|
0.33%
|
27,905
|
2,223
|
8.66%
|
25,682
|
2.00%
|
25,179
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
970
|
157
|
19.31%
|
813
|
0.49%
|
809
|
13.78%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.52
|
0.64%
|
4,909
|
269
|
5.80%
|
4,640
|
8.44%
|
4,279
|
9.75%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.07
|
0.32%
|
694
|
98
|
16.44%
|
596
|
1.19%
|
589
|
2.79%
|
|
SBI Multicap Fund
|
841.23
|
3.66%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.33%
|
302
|
21
|
7.47%
|
281
|
0.36%
|
280
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.33%
|
1,751
|
203
|
13.11%
|
1,548
|
0.58%
|
1,539
|
1.85%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.32%
|
55
|
26
|
89.66%
|
29
|
0%
|
29
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.08
|
0.69%
|
722
|
138
|
23.63%
|
584
|
45.27%
|
402
|
100%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-261,246
|
-100%
|
261,246
|
0%
|
261,246
|
105.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.65
|
0.33%
|
81,239
|
8,434
|
11.58%
|
72,805
|
4.11%
|
69,932
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.06%
|
14,574
|
1,539
|
11.81%
|
13,035
|
1.94%
|
12,787
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
42.06
|
0.90%
|
395,000
|
0
|
0%
|
395,000
|
8.22%
|
365,000
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
25.02
|
3.08%
|
234,992
|
0
|
0%
|
234,992
|
0%
|
234,992
|
0%
|
|
Helios Large & Mid Cap Fund
|
4.33
|
0.92%
|
40,619
|
0
|
0%
|
40,619
|
0%
|
40,619
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
267
|
29
|
12.18%
|
238
|
7.21%
|
222
|
7.25%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
235
|
62
|
35.84%
|
173
|
31.06%
|
132
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
281
|
29
|
11.51%
|
252
|
7.23%
|
235
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.33%
|
875
|
68
|
8.43%
|
807
|
5.49%
|
765
|
4.51%
|
|
Bajaj Finserv Flexi Cap Fund
|
76.13
|
1.35%
|
714,940
|
0
|
0%
|
714,940
|
0%
|
714,940
|
7.12%
|
|
Axis Midcap Fund
|
251.23
|
0.81%
|
2,359,261
|
-38,113
|
-1.59%
|
2,397,374
|
-5.04%
|
2,524,635
|
0%
|
|
Axis Value Fund
|
3.74
|
0.35%
|
35,105
|
0
|
0%
|
35,105
|
0%
|
35,105
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.21
|
0.32%
|
2,001
|
256
|
14.67%
|
1,745
|
0.35%
|
1,739
|
0.69%
|
|
Axis Business Cycles Fund
|
23.92
|
1.06%
|
224,588
|
0
|
0%
|
224,588
|
0%
|
224,588
|
0%
|
|
Bank of India Business Cycle Fund
|
6.50
|
1.18%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.34%
|
302
|
37
|
13.96%
|
265
|
-2.93%
|
273
|
1.11%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.83
|
1.27%
|
7,819
|
0
|
0%
|
7,819
|
0%
|
7,819
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
40.61
|
0.47%
|
381,380
|
0
|
0%
|
381,380
|
0%
|
381,380
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
7.20
|
0.77%
|
67,650
|
0
|
0%
|
67,650
|
0%
|
67,650
|
0%
|
|
Helios Mid Cap Fund
|
3.17
|
0.91%
|
29,749
|
0
|
0%
|
29,749
|
0%
|
29,749
|
67.45%
|
|
Bank of India ELSS Tax Saver Fund
|
16.40
|
1.19%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.06
|
0.33%
|
9,983
|
869
|
9.53%
|
9,114
|
6.55%
|
8,554
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
1,801
|
165
|
10.09%
|
1,636
|
2.38%
|
1,598
|
1.85%
|
|
Axis India Manufacturing Fund
|
28.02
|
0.53%
|
263,155
|
0
|
0%
|
263,155
|
0%
|
263,155
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
1,474
|
98
|
7.12%
|
-
|
-%
|
1,376
|
-3.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
223
|
16
|
7.73%
|
207
|
1.47%
|
204
|
2%
|
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
4,934
|
380
|
8.34%
|
4,554
|
0.44%
|
4,534
|
-0.85%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
87.70
|
1.54%
|
823,612
|
0
|
0%
|
823,612
|
0%
|
823,612
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
159.73
|
2.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.13
|
0.78%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.52
|
1.03%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.27
|
0.33%
|
11,930
|
927
|
8.42%
|
11,003
|
2.73%
|
10,711
|
2.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
70.06
|
1.08%
|
657,895
|
0
|
0%
|
657,895
|
0%
|
657,895
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
225
|
16
|
7.66%
|
209
|
4.50%
|
200
|
0%
|
|
Sundaram Small Cap Fund
|
27.49
|
0.82%
|
258,182
|
0
|
0%
|
258,182
|
0%
|
258,182
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund
|
2.86
|
2.38%
|
26,870
|
0
|
0%
|
26,870
|
0%
|
26,870
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.79
|
0.69%
|
16,827
|
750
|
4.67%
|
16,077
|
5.50%
|
15,239
|
4.84%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,206
|
20.28%
|
|
Samco Flexi Cap Fund
|
14.52
|
3.90%
|
136,383
|
15,000
|
12.36%
|
121,383
|
-2.54%
|
124,552
|
1.68%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,410
|
19.07%
|
|
Franklin India Small Cap Fund
|
216.18
|
1.63%
|
2,030,185
|
0
|
0%
|
2,030,185
|
0%
|
2,030,185
|
0%
|
|
HSBC Value Fund
|
125.82
|
0.92%
|
1,181,534
|
0
|
0%
|
1,181,534
|
0%
|
1,181,534
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
81.33
|
1.23%
|
763,753
|
0
|
0%
|
763,753
|
0%
|
763,753
|
0%
|
|
Edelweiss Small Cap Fund
|
70.55
|
1.40%
|
662,547
|
0
|
0%
|
662,547
|
0%
|
662,547
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.04
|
0.57%
|
75,493
|
0
|
0%
|
75,493
|
81.95%
|
41,492
|
2.95%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.08
|
0.97%
|
85,230
|
0
|
0%
|
85,230
|
148.32%
|
34,322
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,823
|
178
|
10.82%
|
1,645
|
-1.26%
|
1,666
|
1.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.33%
|
15,933
|
1,704
|
11.98%
|
14,229
|
1.84%
|
13,972
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.16%
|
4,557
|
235
|
5.44%
|
4,322
|
4.42%
|
4,139
|
4.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.74
|
0.33%
|
25,777
|
2,788
|
12.13%
|
22,989
|
3.10%
|
22,297
|
3.34%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.14
|
0.69%
|
76,481
|
3,519
|
4.82%
|
72,962
|
3.25%
|
70,667
|
8.27%
|
|
HSBC Multi Cap Fund
|
65.69
|
1.31%
|
616,900
|
0
|
0%
|
616,900
|
0%
|
616,900
|
-9.23%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.33%
|
2,881
|
125
|
4.54%
|
2,756
|
3.30%
|
2,668
|
1.75%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.34
|
0.33%
|
12,563
|
1,299
|
11.53%
|
11,264
|
5.00%
|
10,728
|
4.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.16%
|
3,493
|
209
|
6.36%
|
3,284
|
2.40%
|
3,207
|
1.39%
|
|
HSBC India Export Opportunities Fund
|
26.60
|
1.65%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
249,800
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.16%
|
6,656
|
114
|
1.74%
|
6,542
|
0.25%
|
6,526
|
-3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
214
|
38
|
21.59%
|
176
|
10.69%
|
159
|
16.06%
|
|
Edelweiss Consumption Fund
|
3.91
|
0.86%
|
36,725
|
0
|
0%
|
36,725
|
0%
|
36,725
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
143
|
12
|
9.16%
|
131
|
89.86%
|
69
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
8,085
|
167
|
2.11%
|
7,918
|
-3.18%
|
8,178
|
2.39%
|
|
Tata Mid Cap Fund
|
51.02
|
1.01%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.39
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.42
|
0.33%
|
60,253
|
6,014
|
11.09%
|
54,239
|
2.94%
|
52,688
|
3.27%
|
|
Nippon India Small Cap Fund
|
367.19
|
0.56%
|
3,448,243
|
0
|
0%
|
3,448,243
|
0.24%
|
3,439,873
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.49
|
0.77%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.52
|
0.69%
|
61,264
|
712
|
1.18%
|
60,552
|
2.19%
|
59,256
|
4.25%
|
|
PGIM India Retirement Fund
|
0.61
|
0.67%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.47
|
0.33%
|
4,453
|
1,237
|
38.46%
|
3,216
|
5.82%
|
3,039
|
3.23%
|
|
Nippon India Vision Large & Mid Cap Fund
|
57.78
|
0.90%
|
542,580
|
421,964
|
349.84%
|
120,616
|
812.03%
|
13,225
|
100%
|
|
Franklin India Mid Cap Fund
|
127.78
|
1.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
109.53
|
1.66%
|
1,028,583
|
47,577
|
4.85%
|
981,006
|
27.00%
|
772,451
|
13.71%
|
|
Nippon India ETF Nifty Midcap 150
|
8.79
|
0.33%
|
82,591
|
8,187
|
11.00%
|
74,404
|
10.00%
|
67,642
|
1.78%
|
|
PGIM India Multi Cap Fund
|
2.86
|
0.69%
|
26,884
|
0
|
0%
|
26,884
|
0%
|
26,884
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.15
|
1.14%
|
10,812
|
74
|
0.69%
|
10,738
|
0.09%
|
10,728
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.28
|
1.14%
|
49,594
|
704
|
1.44%
|
48,890
|
1.90%
|
47,980
|
3.88%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-81,052
|
-100%
|
81,052
|
0%
|
81,052
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
106
|
9
|
9.28%
|
97
|
0%
|
97
|
8.99%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.16%
|
3,424
|
287
|
9.15%
|
3,137
|
4.74%
|
2,995
|
1.49%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.80
|
0.16%
|
16,955
|
1,676
|
10.97%
|
15,279
|
3.50%
|
14,762
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
390
|
47
|
13.70%
|
343
|
4.57%
|
328
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
424
|
91
|
27.33%
|
333
|
4.39%
|
319
|
7.41%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.18
|
0.50%
|
1,714
|
418
|
32.25%
|
1,296
|
7.64%
|
1,204
|
2.64%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
248
|
24
|
10.71%
|
224
|
1.82%
|
220
|
2.80%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.68
|
0.32%
|
6,361
|
739
|
13.14%
|
5,622
|
-0.79%
|
5,667
|
-1.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.07
|
0.33%
|
38,254
|
5,752
|
17.70%
|
32,502
|
3.03%
|
31,546
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,332
|
100
|
8.12%
|
1,232
|
0.82%
|
1,222
|
-5.78%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-42,443
|
-100%
|
42,443
|
0%
|
42,443
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.34
|
0.64%
|
21,941
|
575
|
2.69%
|
21,366
|
4.24%
|
20,497
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.33%
|
3,939
|
681
|
20.90%
|
3,258
|
17.41%
|
2,775
|
8.06%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Small Cap Fund
|
49.77
|
2.06%
|
467,403
|
62,221
|
15.36%
|
405,182
|
27.69%
|
317,325
|
11.02%
|
|
ICICI Pru Multicap Fund
|
134.74
|
0.87%
|
1,265,385
|
1,026,080
|
428.77%
|
239,305
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.99
|
0.43%
|
75,035
|
0
|
0%
|
75,035
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
4.00
|
0.57%
|
37,518
|
0
|
0%
|
37,518
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
12.67
|
1.90%
|
119,000
|
57,000
|
91.94%
|
62,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.32%
|
179
|
-59
|
-24.79%
|
238
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.38
|
0.33%
|
3,541
|
1,063
|
42.90%
|
2,478
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
274.01
|
1.71%
|
2,573,250
|
0
|
0%
|
2,573,250
|
-10.44%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.36
|
1.09%
|
3,359
|
3,359
|
100%
|
-
|
-%
|
-
|
-%
|