|
UTI Flexi Cap Fund
|
359.99
|
1.39%
|
555,510
|
0
|
0%
|
555,510
|
3.93%
|
534,480
|
1.49%
|
|
UTI Unit Linked Insurance Plan
|
30.50
|
0.56%
|
47,070
|
5,400
|
12.96%
|
41,670
|
4.38%
|
39,920
|
4.50%
|
|
UTI Children's Equity Fund
|
10.77
|
0.96%
|
16,621
|
2,886
|
21.01%
|
13,735
|
6.37%
|
12,913
|
24.19%
|
|
UTI Children's Hybrid Fund
|
17.38
|
0.38%
|
26,814
|
4,952
|
22.65%
|
21,862
|
6.17%
|
20,592
|
19.45%
|
|
UTI ELSS Tax Saver Fund
|
37.38
|
0.97%
|
57,685
|
9,387
|
19.44%
|
48,298
|
6.32%
|
45,426
|
24.16%
|
|
UTI BSE Housing Index Fund
|
1.20
|
4.76%
|
1,855
|
44
|
2.43%
|
1,811
|
-11.01%
|
2,035
|
5.55%
|
|
UTI India Consumer Fund
|
7.96
|
1.12%
|
12,280
|
1,340
|
12.25%
|
10,940
|
2.24%
|
10,700
|
5.07%
|
|
LIC MF Arbitrage Fund
|
0.81
|
0.39%
|
1,250
|
0
|
0%
|
1,250
|
25%
|
1,000
|
100%
|
|
Motilal Oswal Multi Cap Fund
|
162.01
|
8.61%
|
250,000
|
125,000
|
100%
|
125,000
|
0%
|
125,000
|
-24.24%
|
|
Canara Robeco Mid Cap Fund
|
47.68
|
1.79%
|
73,579
|
10,327
|
16.33%
|
63,252
|
88.80%
|
33,502
|
0%
|
|
DSP Aggressive Hybrid Fund
|
88.63
|
0.86%
|
136,765
|
0
|
0%
|
136,765
|
0%
|
136,765
|
0%
|
|
DSP Large & Mid Cap Fund
|
152.93
|
1.11%
|
235,981
|
0
|
0%
|
235,981
|
0%
|
235,981
|
0%
|
|
UTI Large Cap Fund
|
29.58
|
0.23%
|
45,651
|
0
|
0%
|
45,651
|
0%
|
45,651
|
0%
|
|
UTI Mid Cap Fund
|
224.75
|
1.89%
|
346,808
|
8,159
|
2.41%
|
338,649
|
0.73%
|
336,193
|
6.33%
|
|
DSP India TIGER Fund
|
132.30
|
2.45%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
10.67%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
100%
|
|
UTI Arbitrage Fund
|
89.43
|
1.46%
|
138,000
|
2,750
|
2.03%
|
135,250
|
-5.75%
|
143,500
|
-2.30%
|
|
SBI Arbitrage Opportunities Fund
|
38.40
|
0.12%
|
59,250
|
-30,000
|
-33.61%
|
89,250
|
-44.48%
|
160,750
|
-8.86%
|
|
DSP Midcap Fund
|
312.36
|
1.64%
|
482,006
|
-137,086
|
-22.14%
|
619,092
|
0%
|
619,092
|
0%
|
|
DSP ELSS Tax Saver Fund
|
75.23
|
0.45%
|
116,090
|
0
|
0%
|
116,090
|
0%
|
116,090
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
70.15
|
0.53%
|
108,250
|
7,250
|
7.18%
|
101,000
|
1.51%
|
99,500
|
47.41%
|
|
DSP Focused Fund
|
80.24
|
3.15%
|
123,815
|
0
|
0%
|
123,815
|
0%
|
123,815
|
0%
|
|
Nippon India Arbitrage Fund
|
22.60
|
0.15%
|
34,875
|
2,250
|
6.90%
|
32,625
|
-50.94%
|
66,500
|
1.92%
|
|
Motilal Oswal Midcap Fund
|
1,863.12
|
9.29%
|
2,875,000
|
325,000
|
12.75%
|
2,550,000
|
21.43%
|
2,100,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
1,166.47
|
9.70%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
6.40%
|
1,315,730
|
-19.03%
|
|
SBI Equity Savings Fund
|
2.51
|
0.04%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
6.04
|
0.20%
|
9,318
|
0
|
0%
|
9,318
|
0%
|
9,318
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
16.27
|
0.92%
|
25,107
|
1,758
|
7.53%
|
23,349
|
0.03%
|
23,343
|
-7.66%
|
|
DSP Flexi Cap Fund
|
217.00
|
1.84%
|
334,860
|
0
|
0%
|
334,860
|
0%
|
334,860
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.35
|
0.92%
|
26,772
|
841
|
3.24%
|
25,931
|
1.44%
|
25,563
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund
|
3.32
|
0.16%
|
5,125
|
129
|
2.58%
|
4,996
|
2.29%
|
4,884
|
0.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.11
|
1.14%
|
9,429
|
239
|
2.60%
|
9,190
|
0.20%
|
9,172
|
4.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.62
|
0.92%
|
22,556
|
699
|
3.20%
|
21,857
|
0.55%
|
21,738
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.61
|
0.92%
|
4,032
|
143
|
3.68%
|
3,889
|
3.79%
|
3,747
|
3.80%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.26
|
2.32%
|
3,482
|
0
|
0%
|
3,482
|
0.14%
|
3,477
|
-0.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.70
|
2.32%
|
8,793
|
249
|
2.91%
|
8,544
|
0.47%
|
8,504
|
1.06%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.09
|
2.34%
|
12,483
|
1,295
|
11.57%
|
11,188
|
6.98%
|
10,458
|
-1.76%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.15
|
0.92%
|
9,483
|
543
|
6.07%
|
8,940
|
4.10%
|
8,588
|
6.25%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.91%
|
95
|
10
|
11.76%
|
85
|
-2.30%
|
87
|
14.47%
|
|
DSP Multicap Fund
|
28.98
|
1.65%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.96
|
1.15%
|
12,289
|
-283
|
-2.25%
|
12,572
|
-0.63%
|
12,652
|
0.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.16%
|
211
|
35
|
19.89%
|
176
|
0.57%
|
175
|
6.71%
|
|
Invesco India Manufacturing Fund
|
12.32
|
1.54%
|
19,004
|
3,361
|
21.49%
|
15,643
|
30.71%
|
11,968
|
100%
|
|
Motilal Oswal Business Cycle Fund
|
81.01
|
7.13%
|
125,000
|
50,000
|
66.67%
|
75,000
|
13.64%
|
66,000
|
100%
|
|
Sundaram large and Mid Cap Fund
|
77.76
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.73
|
1.77%
|
1,125
|
143
|
14.56%
|
982
|
-6.30%
|
1,048
|
14.66%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.04
|
1.77%
|
10,857
|
351
|
3.34%
|
10,506
|
-8.56%
|
11,489
|
3.84%
|
|
Kotak BSE Housing Index Fund
|
0.85
|
4.78%
|
1,314
|
14
|
1.08%
|
1,300
|
1.40%
|
1,282
|
1.10%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.37
|
0.34%
|
6,750
|
-5,250
|
-43.75%
|
12,000
|
-67.79%
|
37,250
|
0.68%
|
|
Bajaj Finserv Arbitrage Fund
|
13.69
|
1.31%
|
21,125
|
2,125
|
11.18%
|
19,000
|
-9.52%
|
21,000
|
-2.33%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.77
|
1.77%
|
1,191
|
58
|
5.12%
|
1,133
|
-1.13%
|
1,146
|
100%
|
|
HDFC Balanced Advantage Fund
|
10.37
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.78
|
0.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Mid Cap Fund
|
135.99
|
1.10%
|
209,846
|
9,771
|
4.88%
|
200,075
|
0%
|
200,075
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
24.30
|
0.45%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Sundaram Value Fund
|
8.86
|
0.57%
|
13,672
|
0
|
0%
|
13,672
|
0%
|
13,672
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
207.94
|
0.83%
|
320,875
|
-2,875
|
-0.89%
|
323,750
|
-5.44%
|
342,375
|
-0.18%
|
|
ICICI Prudential Balanced Advantage Fund
|
113.41
|
0.19%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
75%
|
|
Invesco India Arbitrage Fund
|
5.99
|
0.03%
|
9,250
|
-14,500
|
-61.05%
|
23,750
|
-76.60%
|
101,500
|
-37.44%
|
|
Kotak Arbitrage Fund
|
109.36
|
0.20%
|
168,750
|
-115,125
|
-40.55%
|
283,875
|
-15.54%
|
336,125
|
48.81%
|
|
HDFC Arbitrage Fund
|
26.49
|
0.16%
|
40,875
|
-28,625
|
-41.19%
|
69,500
|
-16.39%
|
83,125
|
11.58%
|
|
Bandhan Flexi Cap Fund
|
34.67
|
0.47%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-95,487
|
-100%
|
95,487
|
12.20%
|
85,105
|
0%
|
|
Bandhan Arbitrage Fund
|
11.91
|
0.15%
|
18,375
|
-125
|
-0.68%
|
18,500
|
-54.46%
|
40,625
|
49.08%
|
|
Edelweiss Large Cap Fund
|
6.01
|
0.56%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
13.74
|
0.63%
|
21,198
|
0
|
0%
|
21,198
|
0%
|
21,198
|
40.84%
|
|
Edelweiss Balanced Advantage Fund
|
64.80
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Midcap Fund
|
148.53
|
1.26%
|
229,200
|
67,700
|
41.92%
|
161,500
|
0%
|
161,500
|
37.92%
|
|
Sundaram Balanced Advantage Fund
|
8.55
|
0.56%
|
13,200
|
-500
|
-3.65%
|
14,900
|
0%
|
14,900
|
-3.25%
|
|
HSBC Equity Savings Fund
|
7.53
|
1.37%
|
11,625
|
0
|
0%
|
11,625
|
-56.34%
|
26,625
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
29.49
|
1.41%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
29.49
|
1.36%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.75
|
0.43%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
HSBC ELSS Tax saver Fund
|
23.85
|
0.56%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
HSBC Balanced Advantage Fund
|
26.97
|
1.79%
|
41,625
|
0
|
0%
|
41,625
|
0%
|
41,625
|
28.08%
|
|
DSP Dynamic Asset Allocation Fund
|
0.08
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Edelweiss Arbitrage Fund
|
97.04
|
0.77%
|
149,750
|
2,375
|
1.61%
|
147,375
|
-27.36%
|
202,875
|
-0.31%
|
|
Axis Arbitrage Fund
|
51.36
|
0.93%
|
79,250
|
4,500
|
6.02%
|
74,750
|
-11.80%
|
84,750
|
-15.78%
|
|
Edelweiss Equity Savings Fund
|
1.01
|
0.19%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
|
Tata India Consumer Fund
|
40.83
|
1.72%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
DSP Equity Savings Fund
|
1.70
|
0.08%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
100%
|
|
PGIM India Arbitrage Fund
|
2.03
|
2.18%
|
3,125
|
0
|
0%
|
3,125
|
-39.02%
|
5,125
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.30
|
0.55%
|
6,632
|
0
|
0%
|
6,632
|
8.83%
|
6,094
|
0%
|
|
DSP Arbitrage Fund
|
34.51
|
0.58%
|
53,250
|
-4,375
|
-7.59%
|
57,625
|
-33.29%
|
86,375
|
-4.56%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-108,875
|
-100%
|
108,875
|
-15.52%
|
128,875
|
10.98%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.16%
|
738
|
20
|
2.79%
|
718
|
0.84%
|
712
|
3.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.77
|
0.92%
|
5,811
|
163
|
2.89%
|
5,648
|
0.30%
|
5,631
|
2.10%
|
|
Mirae Asset Arbitrage Fund
|
1.54
|
0.05%
|
2,375
|
-21,875
|
-90.21%
|
24,250
|
-20.82%
|
30,625
|
0%
|
|
Tata Dividend Yield Fund
|
19.57
|
1.97%
|
30,199
|
0
|
0%
|
30,199
|
0%
|
30,199
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.99
|
0.46%
|
1,531
|
75
|
5.15%
|
1,456
|
3.34%
|
1,409
|
8.38%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.18
|
0.92%
|
7,996
|
272
|
3.52%
|
7,724
|
1.13%
|
7,638
|
3.19%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.72
|
0.82%
|
2,658
|
89
|
3.46%
|
2,569
|
0.78%
|
2,549
|
3.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.91
|
0.91%
|
2,951
|
123
|
4.35%
|
2,828
|
1.73%
|
2,780
|
3.96%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.33
|
0.92%
|
12,853
|
298
|
2.37%
|
12,555
|
2.61%
|
12,236
|
9.26%
|
|
Bandhan Midcap Fund
|
14.29
|
0.96%
|
22,046
|
6,473
|
41.57%
|
15,573
|
18.42%
|
13,151
|
54.81%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.41
|
0.82%
|
628
|
51
|
8.84%
|
577
|
0.70%
|
573
|
1.42%
|
|
Sundaram Flexi Cap Fund
|
4.54
|
0.21%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
9.16
|
1.45%
|
14,139
|
1,163
|
8.96%
|
12,976
|
6.68%
|
12,163
|
12.52%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
10.26
|
1.45%
|
15,833
|
1,517
|
10.60%
|
14,316
|
6.31%
|
13,466
|
10.43%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
34
|
-1
|
-2.86%
|
35
|
-10.26%
|
39
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.92%
|
906
|
121
|
15.41%
|
785
|
5.65%
|
743
|
11.06%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.26
|
0.91%
|
3,480
|
268
|
8.34%
|
3,212
|
4.93%
|
3,061
|
7.07%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.16%
|
467
|
27
|
6.14%
|
440
|
7.32%
|
410
|
8.18%
|
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.16%
|
589
|
36
|
6.51%
|
553
|
8.43%
|
510
|
8.05%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.46%
|
969
|
74
|
8.27%
|
895
|
5.92%
|
845
|
6.96%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.02
|
0.46%
|
4,657
|
445
|
10.57%
|
4,212
|
7.70%
|
3,911
|
8.31%
|
|
Parag Parikh Arbitrage Fund
|
0.08
|
0.01%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.21
|
0.24%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.46%
|
1,206
|
88
|
7.87%
|
1,118
|
4.49%
|
1,070
|
6.36%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,297
|
18.64%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.53
|
1.26%
|
2,359
|
78
|
3.42%
|
2,281
|
2.20%
|
2,232
|
7.00%
|
|
Bandhan Innovation Fund
|
11.66
|
0.91%
|
17,990
|
0
|
0%
|
17,990
|
11.36%
|
16,155
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.49
|
1.67%
|
6,931
|
375
|
5.72%
|
6,556
|
3.80%
|
6,316
|
8.30%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.91%
|
415
|
100
|
31.75%
|
315
|
6.42%
|
296
|
13.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.16%
|
83
|
3
|
3.75%
|
80
|
-1.23%
|
81
|
2.53%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.16%
|
563
|
8
|
1.44%
|
555
|
-7.81%
|
602
|
-5.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.22%
|
58
|
1
|
1.75%
|
57
|
16.33%
|
49
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
123
|
5
|
4.24%
|
118
|
24.21%
|
95
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-13,250
|
-100%
|
13,250
|
-69.71%
|
43,750
|
0.57%
|
|
Canara Robeco Manufacturing Fund
|
27.36
|
1.63%
|
42,224
|
5,321
|
14.42%
|
36,903
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
594.83
|
1.17%
|
917,888
|
204,413
|
28.65%
|
713,475
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
1.70
|
0.04%
|
2,625
|
-1,750
|
-40%
|
4,375
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
28.51
|
1.09%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
45.23
|
0.80%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
176.74
|
1.04%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
11.40
|
0.90%
|
17,595
|
972
|
5.85%
|
16,623
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-2,893
|
-100%
|
2,893
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
1,140
|
-122
|
-9.67%
|
1,262
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.34
|
0.16%
|
2,073
|
153
|
7.97%
|
1,920
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.92%
|
267
|
22
|
8.98%
|
245
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
54.50
|
1.51%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
50.50
|
0.46%
|
77,933
|
77,933
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.12
|
0.46%
|
3,268
|
3,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.46
|
1.08%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
67.07
|
0.65%
|
103,500
|
103,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
1.53
|
0.47%
|
2,354
|
2,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.70
|
1.45%
|
1,073
|
1,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.16%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.46%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
27.87
|
0.56%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|