|
Canara Robeco Large and Mid Cap Fund
|
118.28
|
0.48%
|
19,009,312
|
369,529
|
1.98%
|
18,639,783
|
55.70%
|
11,971,693
|
100%
|
|
Canara Robeco Infrastructure
|
14.40
|
1.65%
|
2,314,000
|
0
|
0%
|
2,314,000
|
9.46%
|
2,114,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
63.02
|
2.26%
|
10,128,874
|
0
|
0%
|
10,128,874
|
12.28%
|
9,021,435
|
0%
|
|
Canara Robeco Multi Cap Fund
|
34.71
|
0.88%
|
5,578,140
|
0
|
0%
|
5,578,140
|
43.03%
|
3,900,000
|
95%
|
|
LIC MF Nifty Midcap 100 ETF
|
18.74
|
2.65%
|
3,011,542
|
-71,693
|
-2.33%
|
3,083,235
|
0%
|
3,083,235
|
7.67%
|
|
Canara Robeco Manufacturing Fund
|
38.03
|
2.24%
|
6,111,955
|
0
|
0%
|
6,111,955
|
13.04%
|
5,406,675
|
0%
|
|
JM Value Fund
|
11.72
|
1.08%
|
1,883,792
|
-100,000
|
-5.04%
|
1,983,792
|
41.70%
|
1,400,000
|
-41.67%
|
|
UTI Mid Cap Fund
|
122.75
|
1.02%
|
19,728,621
|
0
|
0%
|
19,728,621
|
8.23%
|
18,228,621
|
-3.70%
|
|
JM ELSS Tax Saver Fund
|
2.77
|
1.49%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
34.45
|
0.69%
|
5,536,385
|
256,523
|
4.86%
|
5,279,862
|
0%
|
5,279,862
|
0%
|
|
JM Midcap Fund
|
30.49
|
2.14%
|
4,900,000
|
-200,000
|
-3.92%
|
5,100,000
|
13.33%
|
4,500,000
|
28.57%
|
|
UTI Nifty Midcap 150 ETF
|
0.16
|
2.15%
|
26,171
|
-351
|
-1.32%
|
26,522
|
10.77%
|
23,943
|
11.79%
|
|
UTI Innovation Fund
|
26.00
|
2.98%
|
4,178,796
|
0
|
0%
|
4,178,796
|
10.59%
|
3,778,796
|
24.76%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-17,500,000
|
-100%
|
17,500,000
|
-30%
|
25,000,000
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
149.76
|
3.39%
|
24,068,813
|
0
|
0%
|
24,068,813
|
0%
|
24,068,813
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
49.78
|
1.41%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.20
|
0.74%
|
1,800,000
|
0
|
0%
|
1,800,000
|
28.57%
|
1,400,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
41.38
|
2.16%
|
6,651,146
|
-19,138
|
-0.29%
|
6,670,284
|
5.71%
|
6,309,895
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
44.40
|
2.16%
|
7,135,685
|
124,020
|
1.77%
|
7,011,665
|
4.21%
|
6,728,535
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
8.26
|
0.40%
|
1,327,286
|
13,971
|
1.06%
|
1,313,315
|
1.95%
|
1,288,219
|
2.60%
|
|
Motilal Oswal Large and Midcap Fund
|
261.60
|
2.91%
|
42,044,134
|
0
|
0%
|
42,044,134
|
0%
|
42,044,134
|
9.85%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
14.85
|
2.67%
|
2,387,366
|
-14,003
|
-0.58%
|
2,401,369
|
1.32%
|
2,370,087
|
2.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
36.69
|
2.16%
|
5,897,058
|
75,771
|
1.30%
|
5,821,287
|
2.68%
|
5,669,121
|
3.21%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.18
|
1.13%
|
2,600,000
|
0
|
0%
|
2,600,000
|
30%
|
2,000,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.40%
|
64,237
|
-420
|
-0.65%
|
64,657
|
22.11%
|
52,948
|
19.80%
|
|
Motilal Oswal Manufacturing Fund
|
24.88
|
3.07%
|
3,998,607
|
0
|
0%
|
3,998,607
|
0%
|
3,998,607
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
127,625
|
12,049
|
10.43%
|
115,576
|
1.24%
|
114,161
|
12.22%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-2,631,294
|
-100%
|
2,631,294
|
13.26%
|
2,323,335
|
25.12%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.68
|
1.09%
|
270,028
|
9,957
|
3.83%
|
260,071
|
6.74%
|
243,643
|
8.07%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.08
|
1.08%
|
1,298,780
|
35,158
|
2.78%
|
1,263,622
|
7.95%
|
1,170,541
|
10.57%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-2,203,106
|
-100%
|
2,203,106
|
14.25%
|
1,928,338
|
32.72%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-284,155
|
-100%
|
284,155
|
31.87%
|
215,482
|
324.02%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-1,173,288
|
-100%
|
1,173,288
|
65.38%
|
709,442
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-123,087
|
-100%
|
123,087
|
0%
|
123,087
|
0%
|
|
ITI Mid Cap Fund
|
22.74
|
1.97%
|
3,655,163
|
0
|
0%
|
3,655,163
|
0%
|
3,655,163
|
4.16%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.52
|
1.08%
|
404,205
|
1,348
|
0.33%
|
402,857
|
4.66%
|
384,905
|
5.17%
|
|
Navi Nifty Midcap 150 Index Fund
|
5.00
|
2.18%
|
803,553
|
30,654
|
3.97%
|
772,899
|
4.19%
|
741,783
|
4.35%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.03
|
1.98%
|
165,227
|
2,267
|
1.39%
|
162,960
|
3.17%
|
157,958
|
8.85%
|
|
SBI Nifty Midcap 150 Index Fund
|
15.96
|
2.16%
|
2,564,376
|
70,633
|
2.83%
|
2,493,743
|
4.60%
|
2,384,052
|
6.10%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.38%
|
9,148
|
294
|
3.32%
|
8,854
|
11.08%
|
7,971
|
-0.16%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.56
|
2.15%
|
250,744
|
1,982
|
0.80%
|
248,762
|
9.24%
|
227,731
|
15.41%
|
|
HDFC Nifty Midcap 150 Index Fund
|
6.05
|
2.16%
|
972,722
|
46,287
|
5.00%
|
926,435
|
5.92%
|
874,683
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.77
|
0.38%
|
124,230
|
9,638
|
8.41%
|
114,592
|
6.15%
|
107,952
|
5.93%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,353
|
158.85%
|
|
TrustMF Flexi Cap Fund
|
8.78
|
0.98%
|
1,410,891
|
0
|
0%
|
1,410,891
|
0%
|
1,410,891
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.77
|
2.16%
|
123,380
|
-1,625
|
-1.30%
|
125,005
|
19.45%
|
104,651
|
31.78%
|
|
Edelweiss Business Cycle Fund
|
18.12
|
0.95%
|
2,913,004
|
0
|
0%
|
2,913,004
|
-64.38%
|
8,179,013
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.53%
|
16,169
|
304
|
1.92%
|
15,865
|
9.68%
|
14,465
|
1.03%
|
|
SBI Nifty 500 Index Fund
|
3.32
|
0.40%
|
534,324
|
-2,827
|
-0.53%
|
537,151
|
3.04%
|
521,290
|
8.04%
|
|
Sundaram Mid Cap Fund
|
33.56
|
0.27%
|
5,393,738
|
0
|
0%
|
5,393,738
|
0%
|
5,393,738
|
-8.48%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,811,254
|
-100%
|
8,811,254
|
0%
|
8,811,254
|
-0.11%
|
|
Bandhan Infrastructure Fund
|
29.77
|
1.66%
|
4,783,955
|
0
|
0%
|
4,783,955
|
0%
|
4,783,955
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,600
|
21.66%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,937
|
40.04%
|
|
Union Large & Midcap Fund
|
13.47
|
1.55%
|
2,165,000
|
0
|
0%
|
2,165,000
|
10.74%
|
1,955,000
|
11.40%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-2,476,945
|
-100%
|
2,476,945
|
0%
|
2,476,945
|
0%
|
|
Union Midcap Fund
|
31.78
|
2.22%
|
5,107,881
|
0
|
0%
|
5,107,881
|
11.44%
|
4,583,583
|
12.67%
|
|
Union Aggressive Hybrid Fund
|
3.42
|
0.54%
|
550,000
|
0
|
0%
|
550,000
|
48.65%
|
370,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.76
|
2.15%
|
1,086,955
|
31,243
|
2.96%
|
1,055,712
|
4.18%
|
1,013,390
|
3.66%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
23.39
|
1.45%
|
3,760,034
|
0
|
0%
|
3,760,034
|
-3.64%
|
3,902,000
|
-2.64%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.45
|
0.99%
|
555,212
|
-756,355
|
-57.67%
|
1,311,567
|
10.63%
|
1,185,538
|
17.80%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
50%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
2.25
|
2.85%
|
361,637
|
17,401
|
5.05%
|
344,236
|
-3.16%
|
355,487
|
-0.29%
|
|
Sundaram Business Cycle Fund
|
9.51
|
0.59%
|
1,528,651
|
0
|
0%
|
1,528,651
|
9.43%
|
1,396,944
|
-26.36%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.38%
|
22,071
|
128
|
0.58%
|
21,943
|
4.83%
|
20,932
|
3.77%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.45
|
2.16%
|
72,809
|
978
|
1.36%
|
71,831
|
6.84%
|
67,232
|
9.20%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
5.06
|
1.08%
|
812,540
|
-30,860
|
-3.66%
|
843,400
|
2.66%
|
821,529
|
100%
|
|
Union Equity Savings Fund
|
0.21
|
0.15%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
1.34
|
0.38%
|
214,573
|
9,218
|
4.49%
|
205,355
|
20.28%
|
170,729
|
2.79%
|
|
ICICI Prudential Midcap Select ETF
|
4.34
|
5.35%
|
696,883
|
13,735
|
2.01%
|
683,148
|
3.48%
|
660,146
|
6.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.51
|
2.16%
|
1,527,671
|
20,854
|
1.38%
|
1,506,817
|
3.15%
|
1,460,740
|
2.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
13.37
|
2.15%
|
2,148,443
|
87,449
|
4.24%
|
2,060,994
|
2.53%
|
2,010,200
|
3.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.20
|
1.99%
|
674,785
|
-11,577
|
-1.69%
|
686,362
|
2.73%
|
668,140
|
3.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
20.92
|
2.16%
|
3,362,103
|
27,325
|
0.82%
|
3,334,778
|
3.23%
|
3,230,448
|
2.37%
|
|
Groww Nifty Total Market Index Fund
|
1.01
|
0.38%
|
162,298
|
5,722
|
3.65%
|
156,576
|
5.81%
|
147,984
|
6.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.95
|
1.08%
|
313,930
|
-184
|
-0.06%
|
314,114
|
3.29%
|
304,098
|
8.17%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.54%
|
33,007
|
247
|
0.75%
|
32,760
|
5.39%
|
31,084
|
4.05%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-68,972
|
-100%
|
68,972
|
23.94%
|
55,651
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
47.38
|
1.60%
|
7,615,235
|
-941,213
|
-11.00%
|
8,556,448
|
0%
|
8,556,448
|
-7.89%
|
|
Invesco India Infrastructure Fund
|
35.89
|
2.23%
|
5,768,121
|
0
|
0%
|
5,768,121
|
0%
|
5,768,121
|
-6.24%
|
|
Invesco India Multicap Fund
|
54.91
|
1.38%
|
8,825,611
|
0
|
0%
|
8,825,611
|
5.18%
|
8,390,820
|
38.44%
|
|
Invesco India Smallcap Fund
|
76.20
|
1.21%
|
12,246,252
|
1,298,545
|
11.86%
|
10,947,707
|
0%
|
10,947,707
|
0%
|
|
Invesco India Focused Fund
|
139.72
|
3.88%
|
22,456,426
|
0
|
0%
|
22,456,426
|
4.92%
|
21,402,926
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.53
|
2.08%
|
1,693,115
|
0
|
0%
|
1,693,115
|
0%
|
1,693,115
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
4.42
|
0.99%
|
710,180
|
-1,050,515
|
-59.66%
|
1,760,695
|
13.58%
|
1,550,130
|
22.43%
|
|
Kotak Nifty Midcap 50 ETF
|
1.96
|
4.12%
|
314,338
|
-2,617
|
-0.83%
|
316,955
|
12.10%
|
282,734
|
14.59%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.97
|
4.14%
|
316,733
|
3,803
|
1.22%
|
312,930
|
4.51%
|
299,425
|
5.12%
|
|
Invesco India Manufacturing Fund
|
7.96
|
0.93%
|
1,278,972
|
0
|
0%
|
1,278,972
|
7.17%
|
1,193,374
|
18.73%
|
|
Invesco India Contra Fund
|
140.13
|
0.77%
|
22,521,863
|
0
|
0%
|
22,521,863
|
0%
|
22,521,863
|
0%
|
|
HSBC Midcap Fund
|
438.36
|
3.53%
|
70,452,868
|
-19,954,232
|
-22.07%
|
90,407,100
|
0%
|
90,407,100
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.45
|
0.61%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
12.70
|
1.23%
|
2,040,400
|
0
|
0%
|
2,040,400
|
62.66%
|
1,254,400
|
0%
|
|
HSBC Multi Cap Fund
|
49.06
|
1.09%
|
7,884,494
|
0
|
0%
|
7,884,494
|
0%
|
7,884,494
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
2.51
|
0.41%
|
403,891
|
-109,665
|
-21.35%
|
513,556
|
5.44%
|
487,051
|
2.18%
|
|
HSBC Multi Asset Allocation Fund
|
50.64
|
2.27%
|
8,138,600
|
-2,557,600
|
-23.91%
|
10,696,200
|
0%
|
10,696,200
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.38%
|
19,940
|
667
|
3.46%
|
19,273
|
7.45%
|
17,937
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
1.09%
|
22,847
|
1,004
|
4.60%
|
21,843
|
15.77%
|
18,867
|
100%
|
|
Axis Midcap Fund
|
119.56
|
0.39%
|
19,215,230
|
0
|
0%
|
19,215,230
|
-21.25%
|
24,399,768
|
0%
|
|
Axis Children's Fund
|
5.18
|
0.58%
|
832,955
|
0
|
0%
|
832,955
|
0%
|
832,955
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.11
|
0.64%
|
1,624,281
|
0
|
0%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
|
Axis Large & Mid Cap Fund
|
134.93
|
0.96%
|
21,685,698
|
594,095
|
2.82%
|
21,091,603
|
0%
|
21,091,603
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.34
|
0.61%
|
858,662
|
0
|
0%
|
858,662
|
0%
|
858,662
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.19
|
0.58%
|
352,390
|
0
|
0%
|
352,390
|
0%
|
352,390
|
0%
|
|
Axis Value Fund
|
4.71
|
0.58%
|
757,368
|
0
|
0%
|
757,368
|
-14.75%
|
888,385
|
0%
|
|
Axis Multicap Fund
|
30.85
|
0.44%
|
4,957,435
|
0
|
0%
|
4,957,435
|
0%
|
4,957,435
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
17.39
|
4.11%
|
2,794,451
|
-4,163
|
-0.15%
|
2,798,614
|
2.60%
|
2,727,580
|
3.16%
|
|
Axis India Manufacturing Fund
|
36.10
|
0.61%
|
5,801,806
|
904,151
|
18.46%
|
4,897,655
|
-17.34%
|
5,925,179
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.89
|
0.40%
|
143,389
|
-2,180
|
-1.50%
|
145,569
|
1.20%
|
143,847
|
3.80%
|
|
HSBC Infrastructure Fund
|
38.78
|
1.54%
|
6,232,000
|
1,025,948
|
19.71%
|
-
|
-%
|
5,206,052
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.72
|
0.49%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
78.14
|
1.81%
|
12,558,541
|
-7,330,159
|
-36.86%
|
19,888,700
|
0%
|
19,888,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
157.21
|
2.74%
|
25,266,400
|
0
|
0%
|
-
|
-%
|
25,266,400
|
0%
|
|
HSBC Small Cap Fund
|
76.20
|
0.44%
|
12,247,300
|
0
|
0%
|
-
|
-%
|
12,247,300
|
0%
|
|
Union Value Fund
|
3.80
|
1.27%
|
610,000
|
120,000
|
24.49%
|
490,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
11.29
|
1.02%
|
1,813,981
|
832,959
|
84.91%
|
981,022
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
21.75
|
2.30%
|
3,496,328
|
850,303
|
32.14%
|
2,646,025
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
70.40
|
0.29%
|
11,315,210
|
0
|
0%
|
11,315,210
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
171.19
|
1.03%
|
27,513,173
|
6,542,041
|
31.20%
|
20,971,132
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.18
|
2.12%
|
29,620
|
-107
|
-0.36%
|
29,727
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
139.03
|
0.36%
|
22,344,486
|
14,198,620
|
174.30%
|
8,145,866
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
25.51
|
0.20%
|
4,100,000
|
4,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.18
|
2.67%
|
189,036
|
189,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.09
|
2.14%
|
174,477
|
174,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.65
|
2.67%
|
104,478
|
104,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
2.67%
|
85,903
|
85,903
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
7,678
|
7,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.40%
|
9,233
|
9,233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.84
|
0.85%
|
1,260,000
|
1,260,000
|
100%
|
-
|
-%
|
-
|
-%
|