|
LIC MF Large & Mid Cap Fund
|
27.43
|
0.85%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
0%
|
|
LIC MF Midcap Fund
|
12.42
|
3.78%
|
105,773
|
0
|
0%
|
105,773
|
-6.88%
|
113,587
|
-5.71%
|
|
LIC MF Multi Cap Fund
|
19.48
|
1.42%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
|
Tata Ethical Fund
|
34.29
|
1.06%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
313.76
|
2.32%
|
2,672,840
|
0
|
0%
|
2,672,840
|
-5.70%
|
2,834,257
|
-2.12%
|
|
Tata Mid Cap Fund
|
117.39
|
2.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-6.89%
|
|
Canara Robeco Large and Mid Cap Fund
|
1,122.80
|
4.48%
|
9,564,733
|
-163,391
|
-1.68%
|
9,728,124
|
-0.82%
|
9,808,475
|
0.46%
|
|
Canara Robeco Equity Hybrid Fund
|
113.71
|
1.02%
|
968,680
|
-100,000
|
-9.36%
|
1,068,680
|
0%
|
1,075,000
|
0%
|
|
Invesco India Mid Cap Fund
|
105.86
|
1.89%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
|
Invesco India large & mid cap Fund
|
97.68
|
1.57%
|
832,092
|
-41,527
|
-4.75%
|
873,619
|
0%
|
873,619
|
-23.17%
|
|
Invesco India Multicap Fund
|
59.30
|
1.53%
|
505,150
|
0
|
0%
|
505,150
|
0%
|
505,150
|
0%
|
|
Bandhan Flexi Cap Fund
|
77.53
|
1.00%
|
660,463
|
0
|
0%
|
660,463
|
-7.92%
|
717,248
|
-16.82%
|
|
Bandhan Large & Mid Cap Fund
|
36.28
|
0.55%
|
309,061
|
0
|
0%
|
309,061
|
0%
|
309,061
|
-13.93%
|
|
Bandhan Value Fund
|
129.13
|
1.24%
|
1,100,000
|
-175,000
|
-13.73%
|
1,275,000
|
-15%
|
1,500,000
|
-11.76%
|
|
Bandhan ELSS Tax saver Fund
|
85.11
|
1.18%
|
725,000
|
-50,000
|
-6.45%
|
775,000
|
-6.06%
|
825,000
|
-8.33%
|
|
Bandhan Conservative Hybrid Fund
|
1.44
|
1.23%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
HSBC ELSS Tax saver Fund
|
27.84
|
0.63%
|
237,200
|
-77,100
|
-24.53%
|
314,300
|
0%
|
314,300
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-12.50%
|
|
Invesco India Aggressive Hybrid Fund
|
5.50
|
1.05%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.47
|
0.61%
|
89,189
|
-7,403
|
-7.66%
|
96,592
|
3.35%
|
93,461
|
11.34%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.22
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-36.82%
|
|
Canara Robeco ELSS Tax Saver
|
93.29
|
1.03%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
|
Tata ELSS Fund
|
65.39
|
1.36%
|
557,000
|
0
|
0%
|
557,000
|
-37.02%
|
884,405
|
0%
|
|
Tata Quant Fund
|
3.12
|
4.51%
|
26,602
|
0
|
0%
|
26,602
|
76.91%
|
15,037
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.75
|
0.62%
|
83,058
|
1,669
|
2.05%
|
81,389
|
3.13%
|
78,922
|
-0.20%
|
|
Canara Robeco Focused Fund
|
79.47
|
3.11%
|
676,993
|
-75,000
|
-9.97%
|
751,993
|
-6.98%
|
808,418
|
0%
|
|
Tata Dividend Yield Fund
|
17.02
|
1.65%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
26.76
|
1.26%
|
227,965
|
66,117
|
40.85%
|
161,848
|
16.55%
|
138,869
|
0%
|
|
Bandhan Midcap Fund
|
40.60
|
2.69%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
11.74
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
91.20
|
3.37%
|
776,885
|
0
|
0%
|
776,885
|
0%
|
776,885
|
-3.48%
|
|
HSBC Multi Cap Fund
|
22.43
|
0.55%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
|
Tata Multicap Fund
|
79.24
|
2.39%
|
675,000
|
-165,000
|
-19.64%
|
840,000
|
0%
|
840,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
53.44
|
1.54%
|
455,272
|
0
|
0%
|
455,272
|
-6.18%
|
485,272
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,057
|
0%
|
|
SBI Midcap Fund
|
296.74
|
1.38%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
|
Bandhan Balanced Advantage Fund
|
10.07
|
0.43%
|
85,768
|
6,340
|
7.98%
|
79,428
|
0%
|
79,428
|
0%
|
|
SBI Large & Midcap Fund
|
411.97
|
1.46%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.47
|
0.61%
|
97,682
|
-908
|
-0.92%
|
98,590
|
1.34%
|
97,287
|
1.45%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.85
|
0.61%
|
32,805
|
1,916
|
6.20%
|
30,889
|
7.83%
|
28,647
|
6.35%
|
|
Bandhan Retirement Fund
|
2.66
|
1.51%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.31%
|
3,216
|
194
|
6.42%
|
3,022
|
6.86%
|
2,828
|
2.24%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.75
|
0.31%
|
14,943
|
1,195
|
8.69%
|
13,748
|
9.05%
|
12,607
|
5.71%
|
|
Bandhan Multi Asset Allocation Fund
|
8.22
|
0.48%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
-10.55%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
116.89
|
1.86%
|
995,761
|
0
|
0%
|
995,761
|
0%
|
995,761
|
0%
|
|
DSP Aggressive Hybrid Fund
|
123.35
|
1.19%
|
1,050,790
|
0
|
0%
|
1,050,790
|
-16.71%
|
1,261,631
|
0%
|
|
DSP Large & Mid Cap Fund
|
181.95
|
1.28%
|
1,549,962
|
0
|
0%
|
1,549,962
|
0%
|
1,549,962
|
0%
|
|
Franklin India Mid Cap Fund
|
87.47
|
0.69%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
|
Tata Equity Savings Fund
|
0.50
|
0.30%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
ICICI Prudential Midcap Fund
|
34.23
|
0.52%
|
291,560
|
-77,728
|
-21.05%
|
369,288
|
-20.49%
|
464,426
|
-62.92%
|
|
DSP Midcap Fund
|
516.56
|
2.57%
|
4,400,408
|
-270,303
|
-5.79%
|
4,670,711
|
-7.56%
|
5,052,954
|
-14.49%
|
|
Kotak Midcap Fund
|
440.84
|
0.86%
|
3,755,335
|
385,963
|
11.46%
|
3,369,372
|
0%
|
3,369,372
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
62.44
|
1.71%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
Edelweiss Mid Cap Fund
|
131.62
|
1.78%
|
1,121,240
|
0
|
0%
|
1,121,240
|
-18.04%
|
1,367,980
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
7.35
|
1.94%
|
62,596
|
0
|
0%
|
62,596
|
0%
|
62,596
|
-6.93%
|
|
Bank of India ELSS Tax Saver Fund
|
35.45
|
2.38%
|
302,000
|
0
|
0%
|
302,000
|
4.14%
|
290,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.55
|
1.30%
|
55,803
|
0
|
0%
|
55,803
|
0%
|
55,803
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,722
|
-74.81%
|
|
Axis Multi Asset Allocation Fund
|
16.19
|
1.24%
|
137,900
|
0
|
0%
|
137,900
|
-2.29%
|
141,126
|
0%
|
|
Axis Midcap Fund
|
796.63
|
2.54%
|
6,786,223
|
-352,557
|
-4.94%
|
7,138,780
|
-16.39%
|
8,537,733
|
-0.35%
|
|
Axis Small Cap Fund
|
150.49
|
0.63%
|
1,281,948
|
0
|
0%
|
1,281,948
|
-8.42%
|
1,399,841
|
-6.67%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,573
|
100%
|
|
PGIM India Flexi Cap Fund
|
111.44
|
1.70%
|
949,355
|
0
|
0%
|
949,355
|
0%
|
949,355
|
-16.67%
|
|
PGIM India ELSS Tax Saver Fund
|
15.95
|
2.05%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.41
|
2.09%
|
12,000
|
0
|
0%
|
12,000
|
-50%
|
24,000
|
0%
|
|
Navi Large & Midcap Fund
|
5.75
|
1.75%
|
49,000
|
0
|
0%
|
49,000
|
-40.24%
|
82,000
|
-18%
|
|
Axis Children's Fund
|
5.29
|
0.58%
|
45,097
|
-3,524
|
-7.25%
|
48,621
|
-43.19%
|
85,586
|
-39.31%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.72
|
1.24%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
28.41
|
2.90%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-35.56%
|
45,000
|
0%
|
|
Axis Balanced Advantage Fund
|
7.95
|
0.31%
|
67,704
|
-29,677
|
-30.48%
|
97,381
|
-20.02%
|
121,753
|
-37.36%
|
|
Axis Agressive Hybrid Fund
|
8.86
|
0.52%
|
75,473
|
-13,051
|
-14.74%
|
88,524
|
-33.22%
|
132,561
|
-35.48%
|
|
Axis Large & Mid Cap Fund
|
102.45
|
0.72%
|
872,712
|
52,001
|
6.34%
|
820,711
|
0%
|
820,711
|
0%
|
|
Edelweiss Small Cap Fund
|
125.83
|
3.04%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.11%
|
2,721
|
82
|
3.11%
|
2,639
|
1.73%
|
2,594
|
8.95%
|
|
DSP Flexi Cap Fund
|
213.14
|
1.76%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Union Large & Midcap Fund
|
13.81
|
1.61%
|
117,668
|
0
|
0%
|
117,668
|
-39.12%
|
193,268
|
-13.44%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.13
|
0.54%
|
43,743
|
-3,659
|
-7.72%
|
47,402
|
-28.92%
|
66,691
|
-20.90%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.20
|
0.56%
|
18,758
|
-1,519
|
-7.49%
|
20,277
|
-32.76%
|
30,156
|
-32.99%
|
|
Union Midcap Fund
|
19.98
|
1.42%
|
170,190
|
0
|
0%
|
170,190
|
-33.02%
|
254,090
|
-7.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
0.61%
|
21,518
|
442
|
2.10%
|
21,076
|
1.46%
|
20,772
|
1.02%
|
|
PGIM India Balanced Advantage Fund
|
7.84
|
0.70%
|
66,779
|
0
|
0%
|
66,779
|
-23.75%
|
87,580
|
-18.40%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.68
|
0.61%
|
14,317
|
524
|
3.80%
|
13,793
|
12.12%
|
12,302
|
3.80%
|
|
Axis Value Fund
|
7.88
|
1.10%
|
67,112
|
19,620
|
41.31%
|
47,492
|
-50.38%
|
95,702
|
0%
|
|
Axis Multicap Fund
|
84.95
|
1.30%
|
723,615
|
80,000
|
12.43%
|
643,615
|
-41.80%
|
1,105,892
|
-13.48%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.43
|
0.62%
|
29,202
|
783
|
2.76%
|
28,419
|
3.88%
|
27,357
|
4.17%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.25
|
0.61%
|
10,622
|
406
|
3.97%
|
10,216
|
5.67%
|
9,668
|
6.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.49
|
0.61%
|
46,752
|
3,960
|
9.25%
|
42,792
|
4.92%
|
40,784
|
-5.21%
|
|
Kotak Business Cycle Fund
|
62.32
|
2.29%
|
530,866
|
0
|
0%
|
530,866
|
0%
|
530,866
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
15.01
|
0.46%
|
127,838
|
-70,000
|
-35.38%
|
197,838
|
0%
|
197,838
|
-40.69%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
147
|
-1
|
-0.68%
|
148
|
105.56%
|
72
|
0%
|
|
Bank of India Multi Cap Fund
|
10.28
|
1.48%
|
87,588
|
0
|
0%
|
87,588
|
-17.75%
|
106,490
|
-6.96%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.37
|
0.61%
|
11,697
|
769
|
7.04%
|
10,928
|
10.81%
|
9,862
|
10.71%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.11%
|
1,569
|
121
|
8.36%
|
1,448
|
-5.61%
|
1,534
|
14.14%
|
|
Bajaj Finserv Flexi Cap Fund
|
87.46
|
2.42%
|
745,033
|
133,540
|
21.84%
|
611,493
|
0%
|
611,493
|
-4.34%
|
|
Union Innovation & Opportunities Fund
|
9.39
|
1.14%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
11.74
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis India Manufacturing Fund
|
74.36
|
1.17%
|
633,428
|
148,774
|
30.70%
|
484,654
|
-39.75%
|
804,378
|
-10.34%
|
|
Bank of India Multi Asset Allocation Fund
|
2.82
|
0.80%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
0%
|
27,000
|
-20.27%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
35.25
|
2.54%
|
300,289
|
45,499
|
17.86%
|
254,790
|
0%
|
254,790
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.31%
|
4,092
|
247
|
6.42%
|
3,845
|
7.37%
|
3,581
|
4.31%
|
|
SBI Automotive Opportunities Fund
|
144.36
|
2.17%
|
1,229,713
|
229,713
|
22.97%
|
1,000,000
|
3.98%
|
961,753
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.61%
|
1,132
|
132
|
13.20%
|
1,000
|
9.65%
|
912
|
100%
|
|
Sundaram Mid Cap Fund
|
131.36
|
1.03%
|
1,118,982
|
0
|
0%
|
1,118,982
|
0%
|
1,118,982
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
70.43
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
-1.64%
|
610,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
143.22
|
2.01%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.81
|
0.94%
|
32,483
|
0
|
0%
|
32,483
|
0%
|
32,483
|
0%
|
|
PGIM India Midcap Fund
|
349.98
|
3.07%
|
2,981,370
|
0
|
0%
|
2,981,370
|
0%
|
2,981,370
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.75
|
0.67%
|
6,400
|
-19,600
|
-75.38%
|
26,000
|
0%
|
26,000
|
-16.13%
|
|
Navi Flexi Cap Fund
|
4.70
|
1.68%
|
40,000
|
0
|
0%
|
40,000
|
-46.67%
|
75,000
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,665
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.63
|
0.31%
|
5,397
|
432
|
8.70%
|
4,965
|
4.70%
|
4,742
|
0.42%
|
|
PGIM India Large and Mid Cap Fund
|
5.71
|
1.05%
|
48,674
|
0
|
0%
|
48,674
|
0%
|
48,674
|
0%
|
|
PGIM India Retirement Fund
|
0.79
|
1.18%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Edelweiss Large Cap Fund
|
7.03
|
0.65%
|
59,871
|
0
|
0%
|
59,871
|
0%
|
59,871
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.14
|
0.26%
|
35,240
|
0
|
0%
|
35,240
|
-2.76%
|
36,240
|
-5.38%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-110,002
|
-100%
|
110,002
|
-38.77%
|
179,646
|
-14.51%
|
|
Kotak Pioneer Fund
|
79.13
|
2.91%
|
674,044
|
0
|
0%
|
674,044
|
0%
|
674,044
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.10%
|
1,948
|
150
|
8.34%
|
1,798
|
9.63%
|
1,640
|
11.87%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
61.38
|
0.77%
|
522,908
|
-6,817
|
-1.29%
|
529,725
|
0%
|
529,725
|
-8.62%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
2.19
|
0.11%
|
18,664
|
105
|
0.57%
|
18,559
|
25.01%
|
14,846
|
25.37%
|
|
Bank of India Flexi Cap Fund
|
38.86
|
2.12%
|
331,000
|
0
|
0%
|
331,000
|
22.59%
|
270,000
|
25.34%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.20
|
0.90%
|
44,262
|
4,942
|
12.57%
|
39,320
|
19.79%
|
32,824
|
42.19%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.77
|
0.91%
|
49,114
|
4,724
|
10.64%
|
44,390
|
19.14%
|
37,259
|
45.30%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.61%
|
2,841
|
285
|
11.15%
|
2,556
|
10.17%
|
2,320
|
15.42%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.62%
|
331
|
41
|
14.14%
|
290
|
16%
|
250
|
17.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.11%
|
670
|
45
|
7.20%
|
625
|
16.60%
|
536
|
48.48%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.74
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
-24.75%
|
132,888
|
-11.99%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.91
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
-18.86%
|
135,573
|
-23.44%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.47
|
0.94%
|
21,031
|
1,614
|
8.31%
|
19,417
|
23.55%
|
15,716
|
71.85%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.03
|
1.24%
|
102,500
|
32,500
|
46.43%
|
70,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.29
|
1.05%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.99
|
3.71%
|
42,494
|
6,117
|
16.82%
|
36,377
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
310
|
6
|
1.97%
|
304
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.27
|
0.11%
|
2,299
|
-138
|
-5.66%
|
2,437
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
40.86
|
2.18%
|
348,100
|
22,064
|
6.77%
|
326,036
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
41.00
|
0.94%
|
349,245
|
0
|
0%
|
349,245
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
11.86
|
0.36%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.14%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.60
|
3.71%
|
56,215
|
56,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
388
|
388
|
100%
|
-
|
-%
|
-
|
-%
|
