LIC MF Nifty Midcap 100 ETF
|
8.53
|
1.21%
|
130,092
|
627
|
0.48%
|
129,465
|
-0.16%
|
129,674
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,875
|
8.70%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
810,376
|
2.21%
|
792,876
|
5.18%
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
810,348
|
0%
|
810,348
|
509.98%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,351
|
0%
|
172,351
|
0%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
278,660
|
3.96%
|
268,048
|
3.16%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,325
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,421
|
1.98%
|
126,902
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.19%
|
4,959
|
863
|
21.07%
|
4,096
|
0.27%
|
4,085
|
13.95%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,003
|
1.25%
|
2,966
|
2.70%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,515
|
0%
|
357,515
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,696
|
-0.80%
|
129,732
|
0.28%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,414
|
0.14%
|
1,412
|
0.21%
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,480,300
|
0%
|
1,480,300
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,803
|
0.59%
|
7,757
|
1.82%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.01%
|
282
|
135
|
91.84%
|
147
|
0%
|
147
|
0%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.23
|
2.10%
|
3,572
|
682
|
23.60%
|
2,890
|
45.23%
|
1,990
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
27.23
|
1.04%
|
415,244
|
48,278
|
13.16%
|
366,966
|
4.11%
|
352,492
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
4.89
|
0.19%
|
74,496
|
8,799
|
13.39%
|
65,697
|
1.93%
|
64,452
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.56
|
1.27%
|
130,487
|
7,030
|
5.69%
|
123,457
|
-2.43%
|
126,528
|
1.88%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,503
|
0%
|
116,503
|
-22.63%
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.19%
|
1,367
|
166
|
13.82%
|
1,201
|
7.52%
|
1,117
|
7.20%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
874
|
31.43%
|
665
|
0.15%
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
1,435
|
-29
|
-1.98%
|
1,464
|
7.02%
|
1,368
|
100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,970
|
-96.33%
|
516,255
|
-59.08%
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,209
|
0%
|
67,209
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,775
|
-44.44%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,067
|
5.44%
|
3,857
|
4.47%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,179
|
1.83%
|
325,238
|
3.75%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,796
|
0.34%
|
8,766
|
0.70%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,346
|
0%
|
214,346
|
-61.52%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,826
|
2.44%
|
21,307
|
-3.96%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,351
|
2.35%
|
1,320
|
-0.60%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,434
|
4.25%
|
3,294
|
3.00%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
428
|
2.15%
|
419
|
9.11%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,079
|
16.50%
|
2,643
|
8.41%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,140
|
-81.72%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,355
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,585
|
0%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,936
|
6.54%
|
43,115
|
2.58%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,243
|
1.70%
|
8,105
|
2.49%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,353
|
-3.24%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,041
|
0.97%
|
1,031
|
1.98%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,977
|
0.47%
|
22,869
|
-0.79%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
382,889
|
-6.53%
|
409,649
|
-32.36%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
542,350
|
0%
|
542,350
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,005
|
210%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,502
|
0%
|
166,502
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,198
|
9.64%
|
342,198
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,693
|
0%
|
242,693
|
-15.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,462
|
2.73%
|
53,990
|
2.16%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,791
|
0%
|
43,791
|
-20.96%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,209
|
0%
|
23,209
|
-41.96%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,162
|
2.91%
|
53,603
|
3.26%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
738,554
|
0%
|
738,554
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,051
|
4.16%
|
1,009
|
0%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,003
|
39.43%
|
93,241
|
100%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,000
|
0%
|
268,000
|
0%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,086
|
0%
|
141,086
|
0%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,077
|
-52.18%
|
29,436
|
-4.27%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,963
|
-38.27%
|
29,100
|
0.70%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,617
|
5.50%
|
75,464
|
4.84%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,865
|
-4.58%
|
77,407
|
-54.22%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
241,000
|
0%
|
241,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,120,653
|
34.75%
|
3,800,000
|
-15.56%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,900
|
-45.19%
|
443,200
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
903,325
|
11.68%
|
808,876
|
-78.54%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,016
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,075
|
2.71%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,155,047
|
12.64%
|
2,800,889
|
-19.35%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
631,375
|
7.19%
|
589,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
324,250
|
9.54%
|
296,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,541
|
-1.23%
|
9,660
|
1.42%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,093,346
|
11.44%
|
1,878,530
|
0%
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,420
|
1.13%
|
38,979
|
-0.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,721
|
1.84%
|
70,424
|
4.39%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
671,359
|
0%
|
671,359
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,783
|
4.40%
|
20,864
|
4.02%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
989,790
|
0%
|
989,790
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,848
|
3.17%
|
111,321
|
3.41%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
78,243
|
4.90%
|
74,587
|
2.36%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
362,000
|
0%
|
362,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
361,313
|
3.25%
|
349,938
|
8.31%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,226
|
1.29%
|
22,930
|
6.70%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,894
|
3.33%
|
13,446
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,789
|
5.01%
|
54,079
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,600
|
2.52%
|
16,192
|
1.52%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,986
|
3.48%
|
57,002
|
100%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,234,701
|
0%
|
1,234,701
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,978
|
0.50%
|
32,815
|
-3.66%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,808
|
11.69%
|
2,514
|
0.56%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,913
|
0.41%
|
19,832
|
1.05%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
897
|
11.99%
|
801
|
16.09%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
671
|
93.37%
|
347
|
0.29%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,041
|
0.63%
|
124,252
|
100%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,118
|
0%
|
126,118
|
0%
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,992
|
-2.46%
|
63,553
|
0.56%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,722
|
-3.18%
|
14,172
|
2.40%
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
668,015
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
273,381
|
2.94%
|
265,563
|
3.27%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,515
|
-99.68%
|
1,105,130
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,852
|
2.19%
|
293,437
|
4.25%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,213
|
5.85%
|
15,317
|
3.22%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,465,469
|
10.50%
|
3,136,084
|
0%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,930,420
|
0%
|
1,930,420
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
205,960
|
-90.31%
|
2,125,173
|
35.51%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,590
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
375,022
|
10.00%
|
340,933
|
1.78%
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,214
|
2.71%
|
7,024
|
337.36%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.07
|
1.37%
|
1,052
|
500
|
90.58%
|
552
|
0%
|
552
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,975
|
55.17%
|
39,295
|
-27.50%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,486,664
|
0%
|
3,486,664
|
-11.47%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
561
|
0.18%
|
560
|
8.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,670
|
2.22%
|
15,329
|
3.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,122
|
3.65%
|
74,408
|
3.91%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,737
|
0.02%
|
23,732
|
-1.21%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,875
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,729
|
4.41%
|
1,656
|
0.12%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,683
|
4.66%
|
1,608
|
7.41%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,230
|
-22.60%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
489,155
|
2676.92%
|
17,615
|
0%
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,612
|
-75.55%
|
35,230
|
-50.94%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,425
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,899,294
|
-9.53%
|
2,099,294
|
-38.50%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,130
|
1.53%
|
1,113
|
2.96%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,058,479
|
34.74%
|
4,496,426
|
-15.10%
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,643
|
12.50%
|
5,905
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,337
|
-0.79%
|
28,564
|
-1.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
163,814
|
3.03%
|
159,002
|
7.58%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,145
|
0.79%
|
7,089
|
-5.77%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,174
|
0%
|
79,174
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
125,155
|
0.88%
|
124,058
|
0.80%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,608
|
17.71%
|
14,109
|
8.98%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,152
|
7.87%
|
1,068
|
18.40%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,860
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,639,781
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,263
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
868
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
663,950
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,426,815
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,806
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,369,905
|
100%
|
-
|
-%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,945
|
100%
|
-
|
-%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,831
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,863
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,198
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,488
|
100%
|
-
|
-%
|