|
UTI Mid Cap Fund
|
79.25
|
0.73%
|
803,712
|
-311,778
|
-27.95%
|
1,115,490
|
2.29%
|
1,090,490
|
2.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,034
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
1.90
|
0.09%
|
19,309
|
275
|
1.44%
|
19,034
|
-15.98%
|
22,653
|
1.74%
|
|
UTI Small Cap Fund
|
33.11
|
0.78%
|
335,775
|
-456,052
|
-57.59%
|
791,827
|
8.94%
|
726,827
|
2.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,030
|
25.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
1,099
|
38
|
3.58%
|
1,061
|
-18.01%
|
1,294
|
8.19%
|
|
Motilal Oswal Quant Fund
|
1.33
|
1.02%
|
13,447
|
0
|
0%
|
13,447
|
0%
|
13,447
|
-1.00%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.10
|
1.19%
|
71,984
|
4,437
|
6.57%
|
67,547
|
5.70%
|
63,903
|
10.30%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.85
|
1.19%
|
18,765
|
2,082
|
12.48%
|
16,683
|
16.51%
|
14,319
|
28.56%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
8.20
|
5.57%
|
83,113
|
18,691
|
29.01%
|
64,422
|
-4.37%
|
67,369
|
10.75%
|
|
UTI Quant Fund
|
4.86
|
0.31%
|
49,288
|
0
|
0%
|
49,288
|
8.36%
|
45,487
|
152.33%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.65
|
1.45%
|
6,634
|
500
|
8.15%
|
6,134
|
20.39%
|
5,095
|
100%
|
|
Bandhan Midcap Fund
|
6.44
|
0.41%
|
65,333
|
0
|
0%
|
65,333
|
-6.69%
|
70,014
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.26
|
1.19%
|
2,621
|
165
|
6.72%
|
2,456
|
7.72%
|
2,280
|
11.82%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
16.38
|
1.01%
|
166,094
|
0
|
0%
|
166,094
|
0%
|
166,094
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,094
|
4.19%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,495
|
36.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
323
|
9
|
2.87%
|
314
|
-18.23%
|
384
|
2.40%
|
|
Invesco India Financial Services Fund
|
4.80
|
0.37%
|
48,640
|
0
|
0%
|
48,640
|
0%
|
48,640
|
0%
|
|
Invesco India Smallcap Fund
|
147.11
|
2.37%
|
1,491,896
|
16,044
|
1.09%
|
1,475,852
|
0%
|
1,475,852
|
0%
|
|
Bandhan Small Cap Fund
|
9.22
|
0.09%
|
93,486
|
-102,449
|
-52.29%
|
195,935
|
0%
|
195,935
|
-41.42%
|
|
Franklin India Retirement Fund
|
0
|
-%
|
0
|
-14,972
|
-100%
|
14,972
|
0%
|
14,972
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-3,657
|
-100%
|
3,657
|
0%
|
3,657
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.87
|
0.34%
|
49,358
|
0
|
0%
|
49,358
|
0%
|
49,358
|
0%
|
|
ICICI Prudential Midcap Fund
|
97.11
|
1.64%
|
984,846
|
90,000
|
10.06%
|
894,846
|
6.98%
|
836,434
|
9.81%
|
|
Franklin India Small Cap Fund
|
125.99
|
1.01%
|
1,277,684
|
-143,663
|
-10.11%
|
1,421,347
|
-20.83%
|
1,795,285
|
-14.73%
|
|
Franklin India Dividend Yield Fund
|
5.68
|
0.24%
|
57,646
|
-121,137
|
-67.76%
|
178,783
|
0%
|
178,783
|
-56.65%
|
|
Franklin Asian Equity Fund
|
2.40
|
1.01%
|
24,321
|
2,522
|
11.57%
|
21,799
|
0%
|
21,799
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-303,826
|
-100%
|
303,826
|
-20.72%
|
383,211
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.88
|
1.30%
|
272,650
|
91,650
|
50.64%
|
181,000
|
0%
|
181,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.73
|
0.28%
|
98,717
|
0
|
0%
|
98,717
|
0%
|
98,717
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
33.47
|
0.64%
|
339,466
|
61,749
|
22.23%
|
277,717
|
0%
|
277,717
|
0%
|
|
Union Small Cap Fund
|
14.79
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
114.29%
|
70,000
|
-69.18%
|
|
Mahindra Manulife Multi Cap Fund
|
55.81
|
1.10%
|
566,000
|
8,000
|
1.43%
|
558,000
|
0%
|
558,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
3,201
|
75
|
2.40%
|
3,126
|
-18.02%
|
3,813
|
0.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,412
|
2.74%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,349
|
-0.26%
|
|
ICICI Prudential Flexicap Fund
|
128.66
|
0.77%
|
1,304,848
|
-342,719
|
-20.80%
|
1,647,567
|
10.02%
|
1,497,567
|
-8.66%
|
|
Axis Quant Fund
|
7.23
|
0.75%
|
73,277
|
0
|
0%
|
73,277
|
0%
|
73,277
|
0%
|
|
HDFC Banking & Financial Services Fund
|
48.67
|
1.21%
|
493,583
|
0
|
0%
|
493,583
|
0%
|
493,583
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,490
|
0.09%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,297
|
1.47%
|
|
WhiteOak Capital Mid Cap Fund
|
32.16
|
1.10%
|
326,161
|
-30,748
|
-8.62%
|
356,909
|
-15.10%
|
420,384
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,700
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
144
|
1
|
0.70%
|
143
|
-18.29%
|
175
|
0.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,414
|
15.22%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
1,984
|
80
|
4.20%
|
1,904
|
-16.45%
|
2,279
|
-0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,432
|
8.51%
|
|
WhiteOak Capital Multi Cap Fund
|
10.35
|
0.60%
|
104,944
|
0
|
0%
|
104,944
|
-7.23%
|
113,128
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
2,452
|
56
|
2.34%
|
2,396
|
-15.69%
|
2,842
|
2.53%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,646
|
4.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
8,149
|
388
|
5.00%
|
7,761
|
15.35%
|
6,728
|
1.29%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.26
|
1.19%
|
93,881
|
7,692
|
8.92%
|
86,189
|
6.34%
|
81,054
|
13.24%
|
|
SBI Nifty 500 Index Fund
|
0.73
|
0.09%
|
7,357
|
27
|
0.37%
|
7,330
|
-17.83%
|
8,921
|
0.67%
|
|
Tata Nifty Capital Markets Index Fund
|
9.50
|
5.42%
|
96,294
|
-10,251
|
-9.62%
|
106,545
|
11.10%
|
95,898
|
7.82%
|
|
Axis Momentum Fund
|
23.36
|
1.81%
|
236,887
|
0
|
0%
|
236,887
|
0%
|
236,887
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.09%
|
192
|
12
|
6.67%
|
180
|
-7.22%
|
194
|
9.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
289
|
-51.10%
|
591
|
4.79%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-830,791
|
-100%
|
830,791
|
-34.59%
|
1,270,111
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-299,715
|
-100%
|
299,715
|
-42.29%
|
519,375
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
41.00
|
1.21%
|
415,793
|
0
|
0%
|
415,793
|
0%
|
415,793
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
287.49
|
0.46%
|
2,915,599
|
0
|
0%
|
2,915,599
|
0%
|
2,915,599
|
7.05%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.09%
|
2,273
|
91
|
4.17%
|
2,182
|
-8.32%
|
2,380
|
2.32%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.69
|
1.19%
|
7,028
|
459
|
6.99%
|
6,569
|
9.41%
|
6,004
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
22.84
|
0.67%
|
231,622
|
50,000
|
27.53%
|
181,622
|
37.99%
|
131,622
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
30.43
|
1.54%
|
308,650
|
99,984
|
47.92%
|
208,666
|
0%
|
208,666
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.77
|
0.44%
|
7,800
|
2,600
|
50%
|
5,200
|
0%
|
5,200
|
0%
|
|
HDFC Multi Cap Fund
|
34.51
|
0.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.90
|
0.67%
|
59,840
|
0
|
0%
|
59,840
|
0%
|
59,840
|
0%
|
|
Franklin India Balanced Advantage Fund
|
0
|
-%
|
0
|
-96,572
|
-100%
|
96,572
|
0%
|
96,572
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,727
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
39.94
|
0.96%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Samco Flexi Cap Fund
|
16.32
|
3.68%
|
165,500
|
0
|
0%
|
165,500
|
0%
|
165,500
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,689
|
6.33%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.70
|
1.45%
|
47,631
|
1,646
|
3.58%
|
45,985
|
9.74%
|
41,903
|
4.77%
|
|
Helios Financial Services Fund
|
3.16
|
1.92%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
561
|
-1
|
-0.18%
|
562
|
-51.51%
|
1,159
|
4.41%
|
|
Helios Large & Mid Cap Fund
|
4.83
|
1.65%
|
48,959
|
0
|
0%
|
48,959
|
158.30%
|
18,954
|
0%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.43
|
3.64%
|
4,369
|
-317
|
-6.76%
|
4,686
|
-8.23%
|
5,106
|
7.04%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Business Cycle Fund
|
16.90
|
0.96%
|
171,414
|
0
|
0%
|
171,414
|
0%
|
171,414
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
333
|
18
|
5.71%
|
315
|
-13.22%
|
363
|
6.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.93
|
1.91%
|
39,858
|
4,635
|
13.16%
|
35,223
|
22.87%
|
28,667
|
9.36%
|
|
Samco ELSS Tax Saver Fund
|
3.40
|
3.08%
|
34,450
|
0
|
0%
|
34,450
|
0%
|
34,450
|
0%
|
|
Helios Flexi Cap Fund
|
59.94
|
2.02%
|
607,859
|
326,404
|
115.97%
|
281,455
|
43.03%
|
196,775
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
0
|
-%
|
0
|
-38,060
|
-100%
|
38,060
|
-34.45%
|
58,060
|
0%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-45,398
|
-100%
|
45,398
|
0%
|
45,398
|
-5.42%
|
|
Edelweiss Mid Cap Fund
|
42.04
|
0.45%
|
426,340
|
0
|
0%
|
426,340
|
8.95%
|
391,325
|
5.41%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.65
|
2.20%
|
128,322
|
-43,388
|
-25.27%
|
171,710
|
17.53%
|
146,096
|
11.89%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.51
|
1.91%
|
5,149
|
255
|
5.21%
|
4,894
|
28.45%
|
3,810
|
25.91%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.18
|
0.72%
|
1,856
|
-97
|
-4.97%
|
1,953
|
-8.40%
|
2,132
|
5.49%
|
|
Helios Balanced Advantage Fund
|
2.39
|
0.79%
|
24,250
|
0
|
0%
|
24,250
|
20.80%
|
20,075
|
0%
|
|
Kotak Flexicap Fund
|
358.22
|
0.70%
|
3,632,833
|
0
|
0%
|
3,632,833
|
0%
|
3,632,833
|
0%
|
|
PGIM India Midcap Fund
|
43.52
|
0.41%
|
441,404
|
0
|
0%
|
441,404
|
0%
|
441,404
|
0%
|
|
Kotak Banking & Financial Services Fund
|
0
|
-%
|
0
|
-113,814
|
-100%
|
113,814
|
-41.28%
|
193,814
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,494
|
1.91%
|
|
Samco Multi Cap Fund
|
4.32
|
1.24%
|
43,842
|
0
|
0%
|
43,842
|
0%
|
43,842
|
0%
|
|
Kotak Equity Savings Fund
|
13.57
|
0.17%
|
137,597
|
0
|
0%
|
137,597
|
0%
|
137,597
|
0%
|
|
PGIM India Small Cap Fund
|
14.48
|
1.04%
|
146,853
|
0
|
0%
|
146,853
|
0%
|
146,853
|
-43.00%
|
|
PGIM India Retirement Fund
|
0.55
|
0.68%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,006
|
13.08%
|
|
HSBC Aggressive Hybrid Fund
|
49.16
|
0.96%
|
498,600
|
0
|
0%
|
498,600
|
0%
|
498,600
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771,100
|
-28.54%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.70
|
3.02%
|
67,904
|
4,402
|
6.93%
|
63,502
|
18.34%
|
53,662
|
9.96%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.10
|
0.38%
|
61,888
|
-46,824
|
-43.07%
|
108,712
|
-14.98%
|
127,870
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.95
|
0.43%
|
202,336
|
-69,606
|
-25.60%
|
271,942
|
-20.55%
|
342,283
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.27
|
0.16%
|
2,783
|
0
|
0%
|
2,783
|
-23.21%
|
3,624
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-12,663
|
-100%
|
12,663
|
-22.04%
|
16,243
|
-22.11%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.01
|
0.28%
|
10,219
|
-7,188
|
-41.29%
|
17,407
|
-28.44%
|
24,325
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,955
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.81
|
2.14%
|
48,803
|
-9,055
|
-15.65%
|
57,858
|
59.48%
|
36,280
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.81
|
0.48%
|
79,180
|
585
|
0.74%
|
78,595
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
10.01
|
0.48%
|
101,537
|
2,164
|
2.18%
|
99,373
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.25
|
0.48%
|
103,960
|
3,037
|
3.01%
|
100,923
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.48%
|
2,365
|
46
|
1.98%
|
2,319
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.48%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Capital Market ETF
|
0.30
|
5.42%
|
3,081
|
-154
|
-4.76%
|
3,235
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.48%
|
1,134
|
6
|
0.53%
|
1,128
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.63
|
0.24%
|
6,387
|
226
|
3.67%
|
6,161
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.48%
|
3,982
|
137
|
3.56%
|
3,845
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.24%
|
447
|
41
|
10.10%
|
406
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.50
|
0.31%
|
35,528
|
0
|
0%
|
35,528
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.48%
|
21,201
|
241
|
1.15%
|
20,960
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,269
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.79
|
0.48%
|
48,531
|
1,380
|
2.93%
|
47,151
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.52
|
0.48%
|
15,435
|
629
|
4.25%
|
14,806
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.24%
|
4,925
|
102
|
2.11%
|
4,823
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.24%
|
11,429
|
104
|
0.92%
|
11,325
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.22
|
0.48%
|
32,613
|
770
|
2.42%
|
31,843
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.70
|
0.48%
|
37,517
|
619
|
1.68%
|
36,898
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.48%
|
42
|
1
|
2.44%
|
41
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.50
|
0.44%
|
35,542
|
0
|
0%
|
35,542
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,267
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.59
|
0.48%
|
16,160
|
126
|
0.79%
|
16,034
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
1.75
|
2.35%
|
17,731
|
3,217
|
22.16%
|
14,514
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.50%
|
438
|
29
|
7.09%
|
409
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
289
|
18
|
6.64%
|
271
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
145
|
0
|
0%
|
145
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.24%
|
4,627
|
4,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.15
|
0.24%
|
21,853
|
21,853
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.97
|
1.04%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.48%
|
3,522
|
3,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.94
|
0.36%
|
9,539
|
9,539
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.26
|
1.20%
|
2,620
|
2,620
|
100%
|
-
|
-%
|
-
|
-%
|