|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-194,334
|
-100%
|
194,334
|
-0.16%
|
194,648
|
0%
|
|
UTI Arbitrage Fund
|
4.47
|
0.05%
|
160,200
|
12,600
|
8.54%
|
147,600
|
20.59%
|
122,400
|
21.79%
|
|
UTI Large & Mid Cap Fund
|
41.21
|
0.83%
|
1,477,990
|
422,342
|
40.01%
|
1,055,648
|
32.95%
|
794,000
|
100%
|
|
SBI Contra Fund
|
487.18
|
1.03%
|
17,474,315
|
0
|
0%
|
17,474,315
|
0%
|
17,474,315
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.79
|
2.38%
|
99,953
|
1,989
|
2.03%
|
97,964
|
-1.61%
|
99,566
|
0.40%
|
|
Motilal Oswal Enhanced Value Index Fund
|
21.12
|
2.38%
|
757,118
|
80,470
|
11.89%
|
676,648
|
-0.32%
|
678,793
|
1.48%
|
|
SBI Energy Opportunities Fund
|
368.55
|
3.84%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
|
SBI ELSS Tax Saver Fund
|
317.89
|
1.05%
|
11,401,921
|
0
|
0%
|
11,401,921
|
0%
|
11,401,921
|
0%
|
|
SBI PSU
|
114.31
|
2.07%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
NJ Balanced Advantage Fund
|
55.79
|
1.46%
|
2,001,017
|
-12,406
|
-0.62%
|
2,013,423
|
-0.67%
|
2,027,076
|
-5.87%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.44
|
1.74%
|
159,171
|
-1,408
|
-0.88%
|
160,579
|
0.40%
|
159,946
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.24
|
0.58%
|
188,027
|
-3,652
|
-1.91%
|
191,679
|
1.99%
|
187,948
|
1.94%
|
|
NJ ELSS Tax Saver Scheme
|
10.48
|
3.52%
|
375,757
|
8,529
|
2.32%
|
367,228
|
3.41%
|
355,115
|
1.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.11%
|
6,538
|
472
|
7.78%
|
6,066
|
0.26%
|
6,050
|
13.94%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,150
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.67
|
0.82%
|
24,103
|
1,321
|
5.80%
|
22,782
|
8.43%
|
21,010
|
9.76%
|
|
SBI Multicap Fund
|
209.10
|
0.91%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
4.03
|
0.75%
|
144,704
|
12,613
|
9.55%
|
132,091
|
-0.80%
|
133,154
|
0.28%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.58%
|
2,034
|
-58
|
-2.77%
|
2,092
|
0%
|
2,092
|
0.24%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.33
|
0.58%
|
11,797
|
240
|
2.08%
|
11,557
|
0.59%
|
11,489
|
1.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.26
|
0.58%
|
547,401
|
3,899
|
0.72%
|
543,502
|
4.11%
|
522,065
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
2.74
|
0.11%
|
98,206
|
904
|
0.93%
|
97,302
|
1.93%
|
95,458
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-182,845
|
-100%
|
182,845
|
-2.43%
|
187,394
|
1.88%
|
|
NJ Flexi Cap Fund
|
49.55
|
2.05%
|
1,777,425
|
13,679
|
0.78%
|
1,763,746
|
2.29%
|
1,724,262
|
1.58%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
1,801
|
22
|
1.24%
|
1,779
|
7.49%
|
1,655
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
1,580
|
285
|
22.01%
|
1,295
|
31.47%
|
985
|
0.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
1,930
|
19
|
0.99%
|
1,911
|
7.06%
|
1,785
|
100%
|
|
Invesco India Arbitrage Fund
|
44.61
|
0.17%
|
1,600,200
|
-459,000
|
-22.29%
|
2,059,200
|
0.44%
|
2,050,200
|
6.75%
|
|
Parag Parikh Arbitrage Fund
|
2.71
|
0.14%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.58%
|
5,896
|
-127
|
-2.11%
|
6,023
|
5.43%
|
5,713
|
4.50%
|
|
Parag Parikh Conservative Hybrid Fund
|
62.02
|
2.05%
|
2,224,692
|
45,000
|
2.06%
|
2,179,692
|
2.17%
|
1,965,413
|
5.93%
|
|
Axis Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-200,164
|
-100%
|
200,164
|
3.03%
|
194,268
|
2.51%
|
|
360 ONE Quant Fund
|
20.30
|
2.55%
|
728,238
|
21,112
|
2.99%
|
707,126
|
1.83%
|
694,439
|
3.75%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
66.46
|
2.55%
|
2,383,737
|
70,000
|
3.03%
|
2,313,737
|
12.00%
|
2,065,804
|
10.64%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.71
|
0.75%
|
25,477
|
3,287
|
14.81%
|
22,190
|
1.47%
|
21,868
|
-3.97%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.55%
|
1,905
|
-56
|
-2.86%
|
1,961
|
-0.76%
|
1,976
|
-2.32%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.11
|
0.75%
|
4,007
|
483
|
13.71%
|
3,524
|
4.23%
|
3,381
|
2.99%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.30
|
1.02%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,324
|
0%
|
|
Baroda BNP Paribas Value Fund
|
12.55
|
1.04%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Groww Nifty 200 ETF
|
0
|
-%
|
0
|
-634
|
-100%
|
634
|
2.26%
|
620
|
9.15%
|
|
Axis Nifty500 Value 50 ETF
|
0.10
|
0.75%
|
3,698
|
557
|
17.73%
|
3,141
|
15.69%
|
2,715
|
8.38%
|
|
SBI Arbitrage Opportunities Fund
|
62.68
|
0.16%
|
2,248,200
|
-129,600
|
-5.45%
|
2,377,800
|
5.01%
|
2,264,400
|
25.30%
|
|
Axis Arbitrage Fund
|
13.60
|
0.18%
|
487,800
|
18,000
|
3.83%
|
469,800
|
28.57%
|
365,400
|
-3.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.88
|
0.58%
|
67,277
|
-757
|
-1.11%
|
68,034
|
6.54%
|
63,856
|
2.58%
|
|
Bajaj Finserv Arbitrage Fund
|
0.05
|
0.00%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.10%
|
12,137
|
-72
|
-0.59%
|
12,209
|
1.71%
|
12,004
|
2.48%
|
|
Axis Nifty 500 Index Fund
|
0.33
|
0.11%
|
11,725
|
742
|
6.76%
|
-
|
-%
|
10,983
|
-3.25%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
1,503
|
-39
|
-2.53%
|
1,542
|
0.98%
|
1,527
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.93
|
0.11%
|
33,246
|
-780
|
-2.29%
|
34,026
|
0.48%
|
33,865
|
-0.81%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,009
|
0%
|
|
Bandhan Arbitrage Fund
|
18.97
|
0.22%
|
680,400
|
18,000
|
2.72%
|
662,400
|
7.29%
|
617,400
|
-2.28%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.66
|
0.21%
|
95,400
|
-23,400
|
-19.70%
|
118,800
|
1.54%
|
117,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.24
|
0.58%
|
80,389
|
-1,754
|
-2.14%
|
82,143
|
2.73%
|
79,963
|
2.16%
|
|
SBI Balanced Advantage Fund
|
266.24
|
0.71%
|
9,549,400
|
0
|
0%
|
9,549,400
|
0%
|
9,549,400
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
1,519
|
-38
|
-2.44%
|
1,557
|
4.22%
|
1,494
|
-0.07%
|
|
Kotak Large & Midcap Fund
|
223.04
|
0.79%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Taurus Ethical Fund
|
6.22
|
1.86%
|
223,083
|
0
|
0%
|
223,083
|
0%
|
223,083
|
103.09%
|
|
Kotak Flexicap Fund
|
724.88
|
1.34%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
0.98
|
0.16%
|
35,066
|
5,152
|
17.22%
|
29,914
|
-38.27%
|
48,460
|
0.71%
|
|
Kotak Energy Opportunities Fund
|
5.02
|
2.19%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.21
|
2.50%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-24,156
|
-100%
|
24,156
|
1.56%
|
23,785
|
1.74%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-31,011
|
-100%
|
31,011
|
5.84%
|
29,301
|
3.47%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.59
|
0.11%
|
918,000
|
-77,400
|
-7.78%
|
995,400
|
1.28%
|
982,800
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.51
|
0.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
12,510
|
60
|
0.48%
|
12,450
|
-1.23%
|
12,605
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.99
|
0.58%
|
107,357
|
1,134
|
1.07%
|
106,223
|
1.84%
|
104,303
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.86
|
0.29%
|
30,712
|
-1,550
|
-4.80%
|
32,262
|
4.41%
|
30,900
|
4.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.84
|
0.58%
|
173,697
|
3,595
|
2.11%
|
170,102
|
3.17%
|
164,876
|
3.41%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.58%
|
19,337
|
-1,241
|
-6.03%
|
20,578
|
3.33%
|
19,914
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.36
|
0.58%
|
84,538
|
436
|
0.52%
|
84,102
|
5.00%
|
80,096
|
4.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.29%
|
23,547
|
-1,045
|
-4.25%
|
24,592
|
2.53%
|
23,985
|
1.53%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
6.95
|
3.32%
|
249,231
|
10,126
|
4.23%
|
239,105
|
21.53%
|
196,745
|
3.71%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.25
|
0.29%
|
44,853
|
-3,990
|
-8.17%
|
48,843
|
0.55%
|
48,574
|
-3.71%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.17
|
1.19%
|
6,186
|
235
|
3.95%
|
5,951
|
11.73%
|
5,326
|
0.57%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.17
|
1.19%
|
42,033
|
-153
|
-0.36%
|
42,186
|
0.41%
|
42,014
|
1.05%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
1,474
|
146
|
10.99%
|
1,328
|
11.97%
|
1,186
|
16.05%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.58%
|
963
|
-31
|
-3.12%
|
994
|
93.39%
|
514
|
0.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
32,361
|
2,237
|
7.43%
|
30,124
|
-3.18%
|
31,113
|
2.40%
|
|
Franklin India Arbitrage Fund
|
0.35
|
0.07%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Tata Ethical Fund
|
36.05
|
1.00%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
-50%
|
|
Tata Arbitrage Fund
|
57.46
|
0.30%
|
2,061,000
|
37,800
|
1.87%
|
2,023,200
|
32.70%
|
1,524,600
|
-22.86%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.47
|
0.56%
|
16,712
|
526
|
3.25%
|
16,186
|
3.44%
|
15,647
|
6.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.32
|
0.58%
|
405,992
|
1,098
|
0.27%
|
404,894
|
2.94%
|
393,315
|
3.27%
|
|
HDFC Balanced Advantage Fund
|
3.01
|
0.00%
|
107,921
|
-79
|
-0.07%
|
108,000
|
0%
|
108,000
|
0%
|
|
HSBC Arbitrage Fund
|
4.72
|
0.19%
|
169,200
|
0
|
0%
|
169,200
|
56.67%
|
108,000
|
2900%
|
|
ICICI Prudential Quant Fund
|
2.30
|
1.66%
|
82,426
|
0
|
0%
|
82,426
|
0%
|
82,426
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.92
|
0.12%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.41
|
0.35%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
2.41
|
0.36%
|
86,400
|
48,600
|
128.57%
|
37,800
|
0%
|
37,800
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.84
|
0.58%
|
30,011
|
5,999
|
24.98%
|
24,012
|
5.85%
|
22,686
|
3.23%
|
|
Kotak Arbitrage Fund
|
129.52
|
0.18%
|
4,645,800
|
-552,600
|
-10.63%
|
5,198,400
|
22.11%
|
4,257,000
|
-27.90%
|
|
HDFC Arbitrage Fund
|
15.16
|
0.07%
|
543,211
|
96,811
|
21.69%
|
446,400
|
65.33%
|
270,000
|
-46.43%
|
|
Nippon India ETF Nifty Midcap 150
|
15.52
|
0.58%
|
556,521
|
1,090
|
0.20%
|
555,431
|
10.00%
|
504,944
|
1.78%
|
|
Tata Dividend Yield Fund
|
8.75
|
0.91%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
11.76
|
0.32%
|
421,682
|
0
|
0%
|
421,682
|
0%
|
421,682
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
117.90
|
1.15%
|
4,228,706
|
0
|
0%
|
4,228,706
|
9.31%
|
3,868,706
|
16.57%
|
|
UTI Multi Cap Fund
|
14.67
|
0.93%
|
526,349
|
1,349
|
0.26%
|
525,000
|
59.09%
|
330,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
153.06
|
0.47%
|
5,490,000
|
-158,400
|
-2.80%
|
5,648,400
|
-6.33%
|
6,030,000
|
181.51%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.76
|
1.74%
|
63,029
|
430
|
0.69%
|
62,599
|
0.09%
|
62,543
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.06
|
1.74%
|
289,121
|
4,102
|
1.44%
|
285,019
|
1.90%
|
279,712
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
728
|
-3
|
-0.41%
|
731
|
0%
|
731
|
9.10%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.29%
|
23,079
|
-67
|
-0.29%
|
23,146
|
2.74%
|
22,529
|
2.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.19
|
0.29%
|
114,301
|
244
|
0.21%
|
114,057
|
3.50%
|
110,203
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
2,632
|
71
|
2.77%
|
2,561
|
4.40%
|
2,453
|
0.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.29%
|
2,869
|
376
|
15.08%
|
2,493
|
4.66%
|
2,382
|
7.44%
|
|
Edelweiss Arbitrage Fund
|
51.09
|
0.32%
|
1,832,400
|
187,200
|
11.38%
|
1,645,200
|
33.24%
|
1,234,800
|
23.16%
|
|
DSP Equity Savings Fund
|
30.11
|
0.80%
|
1,079,907
|
442,984
|
69.55%
|
636,923
|
0%
|
636,923
|
0%
|
|
DSP Arbitrage Fund
|
7.58
|
0.13%
|
271,800
|
-25,200
|
-8.48%
|
297,000
|
0.61%
|
295,200
|
-0.61%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.63
|
0.82%
|
22,511
|
-619
|
-2.68%
|
23,130
|
-0.73%
|
23,301
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,675
|
1
|
0.06%
|
1,674
|
1.52%
|
1,649
|
2.93%
|
|
DSP Aggressive Hybrid Fund
|
126.46
|
1.09%
|
4,535,989
|
981,234
|
27.60%
|
3,554,755
|
0%
|
3,554,755
|
0%
|
|
DSP Large & Mid Cap Fund
|
261.02
|
1.65%
|
9,362,142
|
210,780
|
2.30%
|
9,151,362
|
0%
|
9,151,362
|
28.95%
|
|
DSP Large Cap Fund
|
87.00
|
1.31%
|
3,120,395
|
1,121,730
|
56.12%
|
1,998,665
|
0%
|
1,998,665
|
0%
|
|
DSP Regular Saving Fund
|
0.88
|
0.50%
|
31,688
|
15,057
|
90.54%
|
16,631
|
0%
|
16,631
|
0%
|
|
JM Arbitrage Fund
|
1.15
|
0.32%
|
41,400
|
-1,800
|
-4.17%
|
43,200
|
-29.41%
|
61,200
|
36%
|
|
DSP Natural Resource & New Energy Fund
|
35.07
|
2.52%
|
1,257,893
|
0
|
0%
|
1,257,893
|
0%
|
1,257,893
|
0%
|
|
Nippon India Arbitrage Fund
|
10.49
|
0.07%
|
376,200
|
-190,800
|
-33.65%
|
567,000
|
8.62%
|
522,000
|
93.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.19
|
0.58%
|
257,767
|
15,151
|
6.24%
|
242,616
|
3.02%
|
235,493
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
9,133
|
-191
|
-2.05%
|
9,324
|
0.80%
|
9,250
|
-5.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.00
|
0.82%
|
107,726
|
2,825
|
2.69%
|
104,901
|
4.24%
|
100,638
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.74
|
0.58%
|
26,513
|
2,087
|
8.54%
|
24,426
|
17.71%
|
20,751
|
8.21%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
2,643
|
273
|
11.52%
|
2,370
|
7.92%
|
2,196
|
18.38%
|
|
Bandhan Multi-Factor Fund
|
8.37
|
1.59%
|
300,205
|
-34,730
|
-10.37%
|
334,935
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
14.86
|
1.64%
|
533,047
|
10,511
|
2.01%
|
522,536
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.67
|
0.58%
|
23,861
|
5,365
|
29.01%
|
18,496
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
47.17
|
0.44%
|
1,691,928
|
1,691,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
13.96
|
0.22%
|
500,575
|
500,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
5.62
|
0.12%
|
201,425
|
201,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.25
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
4.23
|
0.06%
|
151,706
|
151,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
1.20
|
0.01%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|