LIC MF Equity Savings Growth
|
0.46
|
2.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
8.62
|
1.24%
|
371,230
|
0
|
0%
|
371,230
|
-4.33%
|
388,014
|
-0.64%
|
Nippon India Growth Fund - Growth
|
417.74
|
1.21%
|
18,000,000
|
0
|
0%
|
18,000,000
|
16.13%
|
15,500,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
44.02
|
1.27%
|
1,896,963
|
0
|
0%
|
1,896,963
|
0%
|
1,896,963
|
0%
|
Kotak Equity Opportunities Fund Growth
|
413.10
|
1.61%
|
17,800,000
|
2,300,000
|
14.84%
|
15,500,000
|
-6.06%
|
16,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,720,000
|
-100%
|
1,720,000
|
6.50%
|
1,615,000
|
91.12%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.81
|
1.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.27%
|
13,439
|
729
|
5.74%
|
12,710
|
5.40%
|
12,059
|
12.46%
|
Nippon India ETF Nifty Midcap 150
|
18.70
|
1.00%
|
805,705
|
43,535
|
5.71%
|
762,170
|
7.52%
|
708,854
|
-1.67%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
1.26%
|
24,261
|
514
|
2.16%
|
23,747
|
4.29%
|
22,770
|
-1.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.32
|
1.00%
|
703,150
|
18,380
|
2.68%
|
684,770
|
3.21%
|
663,461
|
-1.17%
|
Nippon India Nifty Auto ETF
|
8.98
|
3.04%
|
387,070
|
29,716
|
8.32%
|
357,354
|
36.41%
|
261,980
|
-3.42%
|
Kotak Nifty Midcap 50 ETF
|
0.89
|
1.90%
|
38,285
|
4,134
|
12.11%
|
34,151
|
14.59%
|
29,803
|
-7.96%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.84
|
1.90%
|
337,994
|
8,368
|
2.54%
|
329,626
|
3.11%
|
319,696
|
-9.85%
|
Kotak Nifty MNC ETF
|
1.10
|
3.49%
|
47,564
|
6,002
|
14.44%
|
41,562
|
28.52%
|
32,340
|
-3.61%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.99%
|
3,204
|
312
|
10.79%
|
2,892
|
11.79%
|
2,587
|
-3.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.18%
|
17,534
|
207
|
1.19%
|
17,327
|
1.43%
|
17,082
|
-8.02%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.88
|
1.90%
|
37,799
|
1,632
|
4.51%
|
36,167
|
5.12%
|
34,404
|
-2.82%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.43
|
1.29%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
133.90
|
0.14%
|
5,769,531
|
-2,600,000
|
-31.07%
|
8,369,531
|
0%
|
8,369,531
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.10
|
0.76%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-24%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.02
|
0.98%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,035,000
|
-100%
|
2,035,000
|
-46.52%
|
3,805,000
|
-5.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-98.11%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
327.27%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.37
|
1.14%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
116.04
|
0.48%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.27%
|
10,809
|
16
|
0.15%
|
10,793
|
4.04%
|
10,374
|
1.40%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
626.62
|
2.14%
|
27,000,000
|
0
|
0%
|
27,000,000
|
145.45%
|
11,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.74
|
0.99%
|
850,437
|
37,700
|
4.64%
|
812,737
|
3.24%
|
787,249
|
-0.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.68
|
0.18%
|
158,635
|
3,032
|
1.95%
|
155,603
|
2.60%
|
151,663
|
0.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.73
|
1.24%
|
290,060
|
3,777
|
1.32%
|
286,283
|
2.60%
|
279,030
|
-1.50%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
1,001
|
2
|
0.20%
|
999
|
-0.20%
|
1,001
|
-0.40%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.70
|
1.04%
|
73,426
|
2,814
|
3.99%
|
70,612
|
8.68%
|
64,973
|
-7.19%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.99%
|
127,519
|
5,113
|
4.18%
|
122,406
|
3.66%
|
118,084
|
2.04%
|
HDFC Multi Cap Fund Regular Growth
|
46.42
|
0.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.15
|
1.10%
|
6,395
|
134
|
2.14%
|
6,261
|
14.88%
|
5,450
|
-14.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.99
|
0.99%
|
301,153
|
13,256
|
4.60%
|
287,897
|
6.07%
|
271,411
|
2.37%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
1,182
|
118
|
11.09%
|
1,064
|
-0.19%
|
1,066
|
-10.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.70
|
0.99%
|
30,038
|
2,530
|
9.20%
|
27,508
|
15.41%
|
23,835
|
3.82%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.60
|
0.99%
|
111,903
|
6,251
|
5.92%
|
105,652
|
8.34%
|
97,521
|
3.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.18%
|
15,301
|
887
|
6.15%
|
14,414
|
5.92%
|
13,608
|
7.28%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.76
|
1.07%
|
722,284
|
0
|
0%
|
722,284
|
-68.90%
|
2,322,284
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.18%
|
7,810
|
1,415
|
22.13%
|
6,395
|
19.78%
|
5,339
|
-1.39%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,711,198
|
-36.54%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
63.66
|
2.45%
|
2,743,137
|
0
|
0%
|
2,743,137
|
1.62%
|
2,699,463
|
13.69%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
69.04
|
1.54%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
63.76
|
1.80%
|
2,747,291
|
1,246,201
|
83.02%
|
1,501,090
|
0%
|
1,501,090
|
-30.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.27
|
0.07%
|
1,002,500
|
-1,067,500
|
-51.57%
|
2,070,000
|
33.55%
|
1,550,000
|
1.31%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
2.77%
|
11,848
|
6,468
|
120.22%
|
5,380
|
79.33%
|
3,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-83.05%
|
295,000
|
-38.54%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.35
|
0.06%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
-85.71%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
59.18
|
3.16%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,321
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
423.49
|
1.28%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
30.17
|
0.95%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.50%
|
31,413
|
1,984
|
6.74%
|
29,429
|
8.23%
|
27,192
|
4.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.54
|
0.50%
|
152,632
|
11,243
|
7.95%
|
141,389
|
10.57%
|
127,877
|
5.88%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.32
|
3.04%
|
100,040
|
1,876
|
1.91%
|
98,164
|
5.32%
|
93,205
|
1.67%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.66
|
1.38%
|
71,400
|
-233
|
-0.33%
|
71,633
|
3.44%
|
69,252
|
0.52%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.00
|
1.27%
|
43,289
|
349
|
0.81%
|
42,940
|
0.77%
|
42,613
|
-8.71%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.99%
|
15,079
|
2,422
|
19.14%
|
12,657
|
32.22%
|
9,573
|
4.63%
|
Groww Nifty EV & New Age Automotive ETF
|
1.92
|
0.86%
|
82,662
|
6,296
|
8.24%
|
76,366
|
17.79%
|
64,833
|
12.92%
|
Invesco India Manufacturing Fund Regular Growth
|
4.11
|
0.50%
|
177,088
|
0
|
0%
|
177,088
|
0%
|
177,088
|
12.62%
|
ICICI Prudential Multi-Asset Fund Growth
|
65.74
|
0.13%
|
2,832,500
|
-4,252,500
|
-60.02%
|
7,085,000
|
0%
|
7,085,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
83.60
|
1.01%
|
3,602,000
|
2,012,641
|
126.63%
|
1,589,359
|
5.85%
|
1,501,479
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.20
|
1.12%
|
180,859
|
0
|
0%
|
180,859
|
0%
|
180,859
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.02
|
0.19%
|
992,060
|
-625,000
|
-38.65%
|
1,617,060
|
-9.93%
|
1,795,270
|
-8.48%
|
Bank of India Manufacturing & Infra Growth
|
5.60
|
1.04%
|
241,454
|
0
|
0%
|
241,454
|
0%
|
241,454
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
7400%
|
5,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.34
|
2.15%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.55
|
0.80%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-26.67%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.73
|
0.54%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.16
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-50%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,000
|
-83.91%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
56.25%
|
Mirae Asset Midcap Fund Regular Growth
|
177.72
|
1.06%
|
7,657,530
|
0
|
0%
|
7,657,530
|
1.54%
|
7,541,403
|
129.96%
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.18%
|
27,421
|
4,624
|
20.28%
|
22,797
|
2.79%
|
22,179
|
0.79%
|
ICICI Prudential BSE Midcap Select ETF
|
2.12
|
2.65%
|
91,220
|
3,075
|
3.49%
|
88,145
|
6.16%
|
83,030
|
13.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.22
|
0.99%
|
182,020
|
5,578
|
3.16%
|
176,442
|
2.89%
|
171,482
|
-1.40%
|
ICICI Prudential Quant Fund Regular Growth
|
1.76
|
1.82%
|
75,680
|
-19,158
|
-20.20%
|
94,838
|
0%
|
94,838
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.13
|
0.50%
|
48,660
|
2,167
|
4.66%
|
46,493
|
5.17%
|
44,208
|
1.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
0.99%
|
249,520
|
6,710
|
2.76%
|
242,810
|
3.54%
|
234,500
|
-0.66%
|
ICICI Prudential Nifty Auto ETF
|
3.49
|
3.05%
|
150,162
|
7,905
|
5.56%
|
142,257
|
27.02%
|
111,993
|
-4.31%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.92
|
0.89%
|
82,905
|
2,201
|
2.73%
|
80,704
|
3.45%
|
78,013
|
-0.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.99%
|
93,358
|
3,758
|
4.19%
|
89,600
|
4.35%
|
85,863
|
0.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.35
|
0.99%
|
402,806
|
12,602
|
3.23%
|
390,204
|
2.37%
|
381,165
|
0.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.46
|
0.88%
|
19,684
|
604
|
3.17%
|
19,080
|
8.85%
|
17,529
|
-0.89%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.11
|
3.05%
|
177,271
|
7,656
|
4.51%
|
169,615
|
4.38%
|
162,504
|
-1.19%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,822
|
-63.70%
|
Bank of India Multi Cap Fund Regular Growth
|
7.55
|
1.00%
|
325,386
|
0
|
0%
|
325,386
|
0%
|
325,386
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.17%
|
18,863
|
988
|
5.53%
|
17,875
|
6.40%
|
16,800
|
6.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.50%
|
37,940
|
1,212
|
3.30%
|
36,728
|
8.15%
|
33,959
|
2.68%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.36
|
0.86%
|
58,580
|
4,914
|
9.16%
|
53,666
|
18.22%
|
45,394
|
4.58%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
1,916
|
169
|
9.67%
|
1,747
|
1.04%
|
1,729
|
13.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
3,957
|
203
|
5.41%
|
3,754
|
4.05%
|
3,608
|
15.05%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
37,732
|
462
|
1.24%
|
37,270
|
5.26%
|
35,409
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.21
|
1.04%
|
52,034
|
2,680
|
5.43%
|
49,354
|
10.31%
|
44,743
|
-23.17%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-940,000
|
-100%
|
940,000
|
64.91%
|
570,000
|
936.36%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.51
|
0.18%
|
64,883
|
1,917
|
3.04%
|
62,966
|
8.04%
|
58,278
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,684,863
|
-43.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
1900%
|
5,000
|
-66.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
2,651
|
123
|
4.87%
|
2,528
|
3.73%
|
2,437
|
-2.79%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.99%
|
8,677
|
556
|
6.85%
|
8,121
|
9.31%
|
7,429
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,000
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-176,753
|
-100%
|
176,753
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,065,000
|
-100%
|
1,065,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.28
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.36
|
0.50%
|
101,873
|
2,641
|
2.66%
|
99,232
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.38
|
0.14%
|
102,481
|
0
|
0%
|
102,481
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
42.24
|
1.75%
|
1,820,000
|
1,711,000
|
1569.72%
|
109,000
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
11.36
|
0.67%
|
489,652
|
125,268
|
34.38%
|
364,384
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
2,328
|
162
|
7.48%
|
2,166
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.50%
|
2,638
|
359
|
15.75%
|
2,279
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.90
|
0.21%
|
1,503,996
|
1,503,996
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
156.65
|
0.99%
|
6,750,000
|
6,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.10
|
0.44%
|
263,000
|
263,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.09
|
0.49%
|
520,829
|
520,829
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
242.32
|
0.58%
|
10,441,072
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
72.80
|
0.93%
|
3,137,032
|
3,137,032
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.99%
|
3,571
|
3,571
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.48
|
0.64%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|