Canara Robeco Flexi Cap Fund Growth
|
75.29
|
0.60%
|
13,348,517
|
0
|
0%
|
13,348,517
|
14.59%
|
11,648,517
|
6.88%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.25
|
1.20%
|
23,270,619
|
2,541,998
|
12.26%
|
20,728,621
|
5.07%
|
19,728,621
|
0%
|
Canara Robeco Emerging Equities Growth
|
177.60
|
0.74%
|
31,488,656
|
1,442,063
|
4.80%
|
30,046,593
|
7.13%
|
28,046,593
|
18.75%
|
Canara Robeco Infrastructure Growth
|
13.76
|
1.64%
|
2,439,000
|
0
|
0%
|
2,439,000
|
0%
|
2,439,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,631,235
|
-100%
|
6,631,235
|
0%
|
6,631,235
|
19.78%
|
Motilal Oswal Focused Regular Growth
|
52.57
|
3.76%
|
9,320,333
|
2,359,214
|
33.89%
|
6,961,119
|
79.71%
|
3,873,596
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
139.32
|
3.58%
|
24,702,337
|
633,524
|
2.63%
|
24,068,813
|
0%
|
24,068,813
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.62
|
2.47%
|
109,935
|
65
|
0.06%
|
109,870
|
-0.38%
|
110,287
|
5.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
43.39
|
2.04%
|
7,693,990
|
223,873
|
3.00%
|
7,470,117
|
0.90%
|
7,403,800
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.06
|
0.37%
|
1,429,130
|
20,408
|
1.45%
|
1,408,722
|
1.97%
|
1,381,490
|
2.03%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
338.81
|
3.69%
|
60,072,457
|
6,144,204
|
11.39%
|
53,928,253
|
8.73%
|
49,599,629
|
8.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
15.06
|
2.58%
|
2,670,493
|
69,164
|
2.66%
|
2,601,329
|
3.52%
|
2,512,978
|
4.25%
|
Canara Robeco Mid Cap Fund Regular Growth
|
62.40
|
2.30%
|
11,064,496
|
0
|
0%
|
11,064,496
|
0%
|
11,064,496
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.69
|
0.88%
|
6,328,140
|
0
|
0%
|
6,328,140
|
13.45%
|
5,578,140
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.19
|
2.04%
|
33,336
|
-3
|
-0.01%
|
33,339
|
-8.64%
|
36,490
|
39.27%
|
UTI Innovation Fund Regular Growth
|
23.57
|
3.10%
|
4,178,796
|
0
|
0%
|
4,178,796
|
0%
|
4,178,796
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
17.27
|
2.57%
|
3,062,729
|
0
|
0%
|
3,062,729
|
1.28%
|
3,024,026
|
0.16%
|
Canara Robeco Manufacturing Fund Regular Growth
|
39.32
|
2.55%
|
6,970,798
|
0
|
0%
|
6,970,798
|
0%
|
6,970,798
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.37%
|
81,357
|
2,867
|
3.65%
|
78,490
|
-0.51%
|
78,894
|
8.14%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
26.19
|
3.67%
|
4,643,000
|
644,393
|
16.12%
|
3,998,607
|
0%
|
3,998,607
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
2.04%
|
175,068
|
3,469
|
2.02%
|
171,599
|
-2.26%
|
175,573
|
2.18%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
2.03%
|
70,721
|
304
|
0.43%
|
70,417
|
4.57%
|
67,339
|
100%
|
Bandhan Midcap Fund Regular Growth
|
19.82
|
1.27%
|
3,513,701
|
-128,141
|
-3.52%
|
3,641,842
|
-3.14%
|
3,760,034
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.18
|
0.54%
|
386,189
|
23,756
|
6.55%
|
362,433
|
-44.37%
|
651,502
|
9.35%
|
Bandhan Infrastructure Fund Growth
|
23.78
|
1.51%
|
4,215,548
|
-568,407
|
-11.88%
|
4,783,955
|
0%
|
4,783,955
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.36%
|
23,878
|
609
|
2.62%
|
23,269
|
-0.62%
|
23,413
|
2.47%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
2.04%
|
83,901
|
405
|
0.49%
|
83,496
|
3.79%
|
80,449
|
5.21%
|
Sundaram Mid Cap Growth
|
30.42
|
0.26%
|
5,393,738
|
0
|
0%
|
5,393,738
|
0%
|
5,393,738
|
0%
|
Invesco India Multicap Fund Growth
|
38.04
|
1.01%
|
6,745,416
|
-2,080,195
|
-23.57%
|
8,825,611
|
0%
|
8,825,611
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,583,514
|
-100%
|
14,583,514
|
0%
|
14,583,514
|
5.46%
|
Invesco India Focused Fund Regular Growth
|
134.37
|
3.64%
|
23,823,844
|
0
|
0%
|
23,823,844
|
0%
|
23,823,844
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
7.21
|
0.93%
|
1,278,972
|
0
|
0%
|
1,278,972
|
0%
|
1,278,972
|
0%
|
Invesco India Infrastructure Fund Growth
|
37.08
|
2.56%
|
6,574,308
|
0
|
0%
|
6,574,308
|
4.31%
|
6,302,657
|
5.70%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.84
|
1.31%
|
2,100,000
|
200,000
|
10.53%
|
1,900,000
|
11.76%
|
1,700,000
|
13.33%
|
JM Value Fund Growth
|
26.22
|
2.53%
|
4,649,320
|
700,000
|
17.72%
|
3,949,320
|
57.97%
|
2,500,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
57.47
|
2.11%
|
10,189,480
|
0
|
0%
|
10,189,480
|
3.14%
|
9,879,569
|
-5.26%
|
Invesco India Contra Fund Growth
|
159.41
|
0.88%
|
28,264,022
|
0
|
0%
|
28,264,022
|
0%
|
28,264,022
|
25.50%
|
JM Tax Gain Fund - Growth
|
1.83
|
0.97%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-26.97%
|
HSBC Midcap Fund Growth
|
0.24
|
0.00%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
-99.79%
|
Union Flexi Cap Fund Growth
|
18.05
|
0.81%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.36
|
1.07%
|
1,660,000
|
0
|
0%
|
1,660,000
|
31.75%
|
1,260,000
|
0%
|
HSBC Business Cycles Regular Growth
|
11.51
|
1.15%
|
2,040,400
|
0
|
0%
|
2,040,400
|
0%
|
2,040,400
|
0%
|
Axis Children's Regular Lock in Growth
|
4.70
|
0.53%
|
832,955
|
0
|
0%
|
832,955
|
0%
|
832,955
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.12
|
1.27%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
106.98
|
0.78%
|
18,967,566
|
0
|
0%
|
18,967,566
|
-26.96%
|
25,967,566
|
0%
|
Union Value Fund Regular Growth
|
4.29
|
1.42%
|
760,000
|
0
|
0%
|
760,000
|
24.59%
|
610,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.26
|
0.35%
|
224,208
|
4,851
|
2.21%
|
219,357
|
-0.33%
|
220,089
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
42.38
|
2.05%
|
7,514,646
|
160,089
|
2.18%
|
7,354,557
|
1.28%
|
7,261,654
|
3.99%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.57
|
2.47%
|
100,633
|
1,871
|
1.89%
|
98,762
|
-0.40%
|
99,160
|
8.33%
|
Nippon India ETF BSE Sensex Next 50
|
1.11
|
2.46%
|
196,660
|
0
|
0%
|
196,660
|
1.62%
|
193,522
|
0.25%
|
Union Large & Midcap Fund Regular Growth
|
11.00
|
1.33%
|
1,950,000
|
0
|
0%
|
1,950,000
|
18.18%
|
1,650,000
|
-23.79%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.84
|
0.60%
|
858,662
|
0
|
0%
|
858,662
|
0%
|
858,662
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.99
|
0.60%
|
352,390
|
0
|
0%
|
352,390
|
0%
|
352,390
|
0%
|
Union Midcap Fund Regular Growth
|
29.11
|
2.16%
|
5,162,089
|
361,456
|
7.53%
|
4,800,633
|
11.70%
|
4,297,881
|
-8.32%
|
ICICI Prudential BSE Midcap Select ETF
|
4.32
|
5.15%
|
767,010
|
44,920
|
6.22%
|
722,090
|
-4.04%
|
752,508
|
0.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.85
|
2.04%
|
1,569,119
|
17,812
|
1.15%
|
1,551,307
|
-0.88%
|
1,565,045
|
0.56%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.47%
|
7,702
|
0
|
0%
|
7,702
|
0%
|
7,702
|
0.29%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.51
|
0.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
33.05
|
2.05%
|
5,860,083
|
43,227
|
0.74%
|
5,816,856
|
-0.76%
|
5,861,366
|
-2.33%
|
Invesco India ESG Equity Fund Regular Growth
|
14.07
|
3.02%
|
2,494,579
|
0
|
0%
|
2,494,579
|
1.81%
|
2,450,234
|
-8.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.75
|
2.04%
|
1,196,068
|
9,833
|
0.83%
|
1,186,235
|
1.59%
|
1,167,714
|
3.21%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
13.61
|
2.04%
|
2,413,698
|
56,980
|
2.42%
|
2,356,718
|
1.71%
|
2,317,063
|
2.84%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,910,209
|
1.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
15.66
|
2.04%
|
2,776,431
|
45,685
|
1.67%
|
2,730,746
|
0.67%
|
2,712,492
|
2.64%
|
Union Multicap Fund Regular Growth
|
14.40
|
1.35%
|
2,552,833
|
738,852
|
40.73%
|
1,813,981
|
0%
|
1,813,981
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.35%
|
10,044
|
-36
|
-0.36%
|
10,080
|
0.04%
|
10,076
|
0.18%
|
HDFC NIFTY Midcap 150 ETF
|
1.66
|
2.04%
|
294,710
|
10,123
|
3.56%
|
284,587
|
3.83%
|
274,086
|
1.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
6.44
|
2.04%
|
1,142,376
|
46,353
|
4.23%
|
1,096,023
|
1.73%
|
1,077,417
|
4.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.78
|
0.35%
|
139,215
|
5,581
|
4.18%
|
133,634
|
1.59%
|
131,546
|
0.81%
|
Union Innovation & Opportunities Fund Regular Growth
|
32.20
|
3.64%
|
5,709,917
|
373,159
|
6.99%
|
5,336,758
|
11.16%
|
4,800,860
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.02
|
0.35%
|
180,900
|
4,111
|
2.33%
|
176,789
|
2.11%
|
173,132
|
2.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.06
|
1.03%
|
364,820
|
7,866
|
2.20%
|
356,954
|
5.65%
|
337,853
|
3.82%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,526
|
-0.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
138,613
|
6,973
|
5.30%
|
131,640
|
0.21%
|
131,370
|
1.57%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.07
|
0.37%
|
544,446
|
1,912
|
0.35%
|
542,534
|
-0.29%
|
544,124
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.77
|
1.03%
|
845,864
|
7,684
|
0.92%
|
838,180
|
0.69%
|
832,395
|
0.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.37%
|
14,281
|
890
|
6.65%
|
13,391
|
13.02%
|
11,848
|
9.32%
|
Navi Flexi Cap Fund Regular Growth
|
3.95
|
1.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.19
|
0.14%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,364
|
3.47%
|
20,648
|
4.80%
|
Axis Midcap Fund Growth
|
24.63
|
0.09%
|
4,367,651
|
0
|
0%
|
4,367,651
|
-76.86%
|
18,875,562
|
-33.26%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.41
|
2.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.36
|
1.77%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
11.76%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.16
|
0.59%
|
1,624,281
|
0
|
0%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.95
|
0.37%
|
168,152
|
6,875
|
4.26%
|
161,277
|
9.44%
|
147,369
|
2.36%
|
HSBC ELSS Tax saver Fund Growth
|
23.98
|
0.61%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
63.82
|
0.26%
|
11,315,210
|
0
|
0%
|
11,315,210
|
0%
|
11,315,210
|
0%
|
Axis Multicap Fund Regular Growth
|
22.32
|
0.31%
|
3,957,435
|
0
|
0%
|
3,957,435
|
-20.17%
|
4,957,435
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
857,167
|
1.27%
|
846,425
|
3.03%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,829
|
3.10%
|
178,308
|
4.70%
|
HSBC Multi Cap Fund Regular Growth
|
62.04
|
1.39%
|
10,999,500
|
3,115,006
|
39.51%
|
7,884,494
|
0%
|
7,884,494
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
31.12
|
0.58%
|
5,518,127
|
0
|
0%
|
5,518,127
|
0%
|
5,518,127
|
-18.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.23
|
0.51%
|
41,558
|
-49
|
-0.12%
|
41,607
|
2.74%
|
40,496
|
4.52%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
1.03%
|
33,095
|
3,016
|
10.03%
|
30,079
|
10.99%
|
27,101
|
10.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
20.26
|
2.04%
|
3,591,766
|
102,151
|
2.93%
|
3,489,615
|
-4.98%
|
3,672,547
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
1.47
|
2.04%
|
261,368
|
41,422
|
18.83%
|
-
|
-%
|
219,946
|
28.24%
|
Edelweiss Large Cap Fund Growth
|
6.21
|
0.54%
|
1,095,425
|
0
|
0%
|
1,095,425
|
0%
|
1,095,425
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.35%
|
24,648
|
1,317
|
5.64%
|
23,331
|
5.20%
|
22,178
|
6.84%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
2.01%
|
30,752
|
-223
|
-0.72%
|
30,975
|
-0.08%
|
31,001
|
8.92%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.94
|
1.03%
|
344,460
|
36,971
|
12.02%
|
-
|
-%
|
307,489
|
5.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
9.12
|
1.02%
|
1,617,339
|
164,446
|
11.32%
|
-
|
-%
|
1,452,893
|
5.60%
|
Groww Nifty 200 ETF
|
0.05
|
0.42%
|
7,995
|
-2,368
|
-22.85%
|
10,363
|
-28.71%
|
14,537
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
275.73
|
0.73%
|
48,888,540
|
7,787,433
|
18.95%
|
41,101,107
|
0%
|
41,101,107
|
19.68%
|
Mirae Asset Midcap Fund Regular Growth
|
223.31
|
1.45%
|
39,593,339
|
8,269,364
|
26.40%
|
31,323,975
|
0%
|
31,323,975
|
6.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.67
|
1.03%
|
472,714
|
16,768
|
3.68%
|
455,946
|
5.11%
|
433,796
|
3.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.29
|
2.03%
|
760,352
|
7,276
|
0.97%
|
753,076
|
10.00%
|
684,619
|
0.75%
|
Kotak Nifty Alpha 50 ETF
|
3.25
|
0.54%
|
575,386
|
23,254
|
4.21%
|
552,132
|
-45.74%
|
1,017,553
|
19.08%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,361
|
-94.47%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,158
|
4.32%
|
ITI Mid Cap Fund Regular Growth
|
20.62
|
1.84%
|
3,655,163
|
0
|
0%
|
3,655,163
|
0%
|
3,655,163
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,767
|
7.65%
|
Kotak MSCI India ETF
|
4.42
|
0.42%
|
782,987
|
818
|
0.10%
|
782,169
|
21376.36%
|
3,642
|
100%
|
HSBC Infrastructure Fund Growth
|
35.15
|
1.56%
|
6,232,000
|
0
|
0%
|
6,232,000
|
0%
|
6,232,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
3.24
|
0.06%
|
574,100
|
0
|
0%
|
574,100
|
0%
|
574,100
|
-88.80%
|
HSBC Small Cap Fund Fund Regular Growth
|
114.63
|
0.78%
|
20,324,400
|
5,351,500
|
35.74%
|
14,972,900
|
0%
|
14,972,900
|
22.25%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
21,800
|
0%
|
21,800
|
-99.10%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.42
|
1.01%
|
1,847,245
|
-615,000
|
-24.98%
|
2,462,245
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.65
|
1.01%
|
115,806
|
11,287
|
10.80%
|
104,519
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
20.87
|
1.58%
|
3,700,000
|
500,000
|
15.63%
|
3,200,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
14.61
|
0.59%
|
2,577,990
|
2,577,990
|
100%
|
2,577,990
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.00
|
0.29%
|
6,353,001
|
6,353,001
|
100%
|
6,353,001
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.15
|
0.20%
|
202,336
|
202,336
|
100%
|
202,336
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
2.01%
|
3,076
|
78
|
2.60%
|
2,998
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
12,425
|
-75
|
-0.60%
|
12,500
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.35%
|
21,467
|
1,410
|
7.03%
|
20,057
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.35%
|
10,763
|
-1
|
-0.01%
|
10,764
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.91
|
1.36%
|
1,225,000
|
1,225,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
9.97
|
0.86%
|
1,767,809
|
1,767,809
|
100%
|
-
|
-%
|
-
|
-%
|