Nippon India Nifty Midcap 150 Index Fund
|
8.02
|
0.46%
|
80,427
|
1,247
|
1.57%
|
79,180
|
0.74%
|
78,595
|
100%
|
Axis Quant Fund
|
0
|
-%
|
0
|
-73,277
|
-100%
|
73,277
|
0%
|
73,277
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.24
|
0.46%
|
102,622
|
1,085
|
1.07%
|
101,537
|
2.18%
|
99,373
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
0.24
|
0.08%
|
2,402
|
129
|
5.68%
|
2,273
|
4.17%
|
2,182
|
-8.32%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
7,893
|
-256
|
-3.14%
|
8,149
|
5.00%
|
7,761
|
15.35%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.92
|
1.14%
|
99,480
|
5,599
|
5.96%
|
93,881
|
8.92%
|
86,189
|
6.34%
|
Axis Momentum Fund
|
23.63
|
1.79%
|
236,887
|
0
|
0%
|
236,887
|
0%
|
236,887
|
0%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.77
|
1.13%
|
7,706
|
678
|
9.65%
|
7,028
|
6.99%
|
6,569
|
9.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.61
|
0.46%
|
106,402
|
2,442
|
2.35%
|
103,960
|
3.01%
|
100,923
|
100%
|
Motilal Oswal Nifty 500 Fund
|
1.99
|
0.08%
|
19,967
|
658
|
3.41%
|
19,309
|
1.44%
|
19,034
|
-15.98%
|
UTI Small Cap Fund
|
33.49
|
0.74%
|
335,775
|
0
|
0%
|
335,775
|
-57.59%
|
791,827
|
8.94%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
1,138
|
39
|
3.55%
|
1,099
|
3.58%
|
1,061
|
-18.01%
|
Motilal Oswal Quant Fund
|
1.34
|
0.94%
|
13,447
|
0
|
0%
|
13,447
|
0%
|
13,447
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.46%
|
2,422
|
57
|
2.41%
|
2,365
|
1.98%
|
2,319
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.74
|
1.37%
|
7,414
|
780
|
11.76%
|
6,634
|
8.15%
|
6,134
|
20.39%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund
|
80.17
|
0.69%
|
803,712
|
0
|
0%
|
803,712
|
-27.95%
|
1,115,490
|
2.29%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.46%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.50
|
1.14%
|
75,200
|
3,216
|
4.47%
|
71,984
|
6.57%
|
67,547
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.05
|
1.14%
|
20,533
|
1,768
|
9.42%
|
18,765
|
12.48%
|
16,683
|
16.51%
|
UTI Quant Fund
|
4.92
|
0.30%
|
49,288
|
0
|
0%
|
49,288
|
0%
|
49,288
|
8.36%
|
Motilal Oswal Nifty Capital Market ETF
|
0.72
|
4.81%
|
7,247
|
4,166
|
135.22%
|
3,081
|
-4.76%
|
3,235
|
100%
|
Union Small Cap Fund
|
23.44
|
1.49%
|
235,000
|
85,000
|
56.67%
|
150,000
|
0%
|
150,000
|
114.29%
|
Bandhan Small Cap Fund
|
9.32
|
0.08%
|
93,486
|
0
|
0%
|
93,486
|
-52.29%
|
195,935
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund
|
16.57
|
0.98%
|
166,094
|
0
|
0%
|
166,094
|
0%
|
166,094
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.27
|
1.14%
|
2,710
|
89
|
3.40%
|
2,621
|
6.72%
|
2,456
|
7.72%
|
Bandhan Midcap Fund
|
6.52
|
0.39%
|
65,333
|
0
|
0%
|
65,333
|
0%
|
65,333
|
-6.69%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
326
|
3
|
0.93%
|
323
|
2.87%
|
314
|
-18.23%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.46%
|
1,148
|
14
|
1.23%
|
1,134
|
0.53%
|
1,128
|
100%
|
Edelweiss Mid Cap Fund
|
46.40
|
0.46%
|
465,178
|
38,838
|
9.11%
|
426,340
|
0%
|
426,340
|
8.95%
|
PGIM India Small Cap Fund
|
14.65
|
0.98%
|
146,853
|
0
|
0%
|
146,853
|
0%
|
146,853
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.65
|
0.23%
|
6,516
|
129
|
2.02%
|
6,387
|
3.67%
|
6,161
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
7.05
|
2.76%
|
70,695
|
2,791
|
4.11%
|
67,904
|
6.93%
|
63,502
|
18.34%
|
PGIM India Retirement Fund
|
0.56
|
0.66%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.22
|
1.79%
|
42,266
|
2,408
|
6.04%
|
39,858
|
13.16%
|
35,223
|
22.87%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.48
|
1.80%
|
4,845
|
-304
|
-5.90%
|
5,149
|
5.21%
|
4,894
|
28.45%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.51
|
3.41%
|
5,148
|
779
|
17.83%
|
4,369
|
-6.76%
|
4,686
|
-8.23%
|
Kotak Flexicap Fund
|
362.36
|
0.69%
|
3,632,833
|
0
|
0%
|
3,632,833
|
0%
|
3,632,833
|
0%
|
Tata Retirement Savings Moderate Fund
|
32.73
|
1.52%
|
328,185
|
55,535
|
20.37%
|
272,650
|
50.64%
|
181,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.96
|
0.54%
|
9,630
|
1,830
|
23.46%
|
7,800
|
50%
|
5,200
|
0%
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,814
|
-41.28%
|
WhiteOak Capital Large & Mid Cap Fund
|
8.62
|
0.52%
|
86,446
|
24,558
|
39.68%
|
61,888
|
-43.07%
|
108,712
|
-14.98%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.15%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
-23.21%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
830,791
|
-34.59%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,715
|
-42.29%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,972
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Franklin India Large & Mid Cap Fund
|
41.47
|
1.19%
|
415,793
|
0
|
0%
|
415,793
|
0%
|
415,793
|
0%
|
Franklin India Small Cap Fund
|
67.60
|
0.50%
|
677,684
|
-600,000
|
-46.96%
|
1,277,684
|
-10.11%
|
1,421,347
|
-20.83%
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-57,646
|
-100%
|
57,646
|
-67.76%
|
178,783
|
0%
|
Franklin Asian Equity Fund
|
2.43
|
0.97%
|
24,321
|
0
|
0%
|
24,321
|
11.57%
|
21,799
|
0%
|
PGIM India Midcap Fund
|
44.03
|
0.40%
|
441,404
|
0
|
0%
|
441,404
|
0%
|
441,404
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
20.18
|
0.40%
|
202,336
|
0
|
0%
|
202,336
|
-25.60%
|
271,942
|
-20.55%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.02
|
0.27%
|
10,219
|
0
|
0%
|
10,219
|
-41.29%
|
17,407
|
-28.44%
|
WhiteOak Capital Mid Cap Fund
|
40.36
|
1.26%
|
404,609
|
78,448
|
24.05%
|
326,161
|
-8.62%
|
356,909
|
-15.10%
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund
|
10.47
|
0.55%
|
104,944
|
0
|
0%
|
104,944
|
0%
|
104,944
|
-7.23%
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.08%
|
2,472
|
20
|
0.82%
|
2,452
|
2.34%
|
2,396
|
-15.69%
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,663
|
-22.04%
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-171,414
|
-100%
|
171,414
|
0%
|
171,414
|
0%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,657
|
0%
|
Tata Retirement Savings Progressive Fund
|
40.81
|
1.96%
|
409,185
|
100,535
|
32.57%
|
308,650
|
47.92%
|
208,666
|
0%
|
Kotak Equity Savings Fund
|
13.72
|
0.17%
|
137,597
|
0
|
0%
|
137,597
|
0%
|
137,597
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
144
|
0
|
0%
|
144
|
0.70%
|
143
|
-18.29%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.46%
|
4,084
|
102
|
2.56%
|
3,982
|
3.56%
|
3,845
|
100%
|
ICICI Prudential Midcap Fund
|
98.23
|
1.53%
|
984,846
|
0
|
0%
|
984,846
|
10.06%
|
894,846
|
6.98%
|
Mahindra Manulife Multi Cap Fund
|
56.46
|
1.04%
|
566,000
|
0
|
0%
|
566,000
|
1.43%
|
558,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
2,942
|
-259
|
-8.09%
|
3,201
|
2.40%
|
3,126
|
-18.02%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.92
|
1.36%
|
49,277
|
1,646
|
3.46%
|
47,631
|
3.58%
|
45,985
|
9.74%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
340
|
7
|
2.10%
|
333
|
5.71%
|
315
|
-13.22%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund
|
33.86
|
0.63%
|
339,466
|
0
|
0%
|
339,466
|
22.23%
|
277,717
|
0%
|
HDFC Multi Cap Fund
|
34.91
|
0.20%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.23%
|
463
|
16
|
3.58%
|
447
|
10.10%
|
406
|
100%
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,826
|
-20.72%
|
Invesco India Smallcap Fund
|
148.81
|
2.18%
|
1,491,896
|
0
|
0%
|
1,491,896
|
1.09%
|
1,475,852
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.54
|
0.29%
|
35,528
|
0
|
0%
|
35,528
|
0%
|
35,528
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
0.46%
|
21,416
|
215
|
1.01%
|
21,201
|
1.15%
|
20,960
|
100%
|
ICICI Prudential Flexicap Fund
|
130.15
|
0.74%
|
1,304,848
|
0
|
0%
|
1,304,848
|
-20.80%
|
1,647,567
|
10.02%
|
HDFC Banking & Financial Services Fund
|
49.23
|
1.19%
|
493,583
|
0
|
0%
|
493,583
|
0%
|
493,583
|
0%
|
Samco Flexi Cap Fund
|
14.41
|
3.14%
|
144,500
|
-21,000
|
-12.69%
|
165,500
|
0%
|
165,500
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.31
|
0.46%
|
13,127
|
1,858
|
16.49%
|
-
|
-%
|
11,269
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.92
|
0.46%
|
49,318
|
787
|
1.62%
|
48,531
|
2.93%
|
47,151
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund
|
3.44
|
2.82%
|
34,450
|
0
|
0%
|
34,450
|
0%
|
34,450
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.59
|
0.46%
|
15,891
|
456
|
2.95%
|
15,435
|
4.25%
|
14,806
|
100%
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
2,038
|
54
|
2.72%
|
1,984
|
4.20%
|
1,904
|
-16.45%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.23%
|
4,949
|
24
|
0.49%
|
4,925
|
2.11%
|
4,823
|
100%
|
Helios Financial Services Fund
|
3.19
|
1.85%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
329
|
40
|
13.84%
|
-
|
-%
|
289
|
-51.10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
550
|
-11
|
-1.96%
|
561
|
-0.18%
|
562
|
-51.51%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.23%
|
11,356
|
-73
|
-0.64%
|
11,429
|
0.92%
|
11,325
|
100%
|
Tata Nifty Capital Markets Index Fund
|
11.56
|
4.88%
|
115,906
|
19,612
|
20.37%
|
96,294
|
-9.62%
|
106,545
|
11.10%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
211
|
19
|
9.90%
|
192
|
6.67%
|
180
|
-7.22%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.18
|
0.70%
|
1,852
|
-4
|
-0.22%
|
1,856
|
-4.97%
|
1,953
|
-8.40%
|
Invesco India Financial Services Fund
|
4.85
|
0.35%
|
48,640
|
0
|
0%
|
48,640
|
0%
|
48,640
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.35
|
0.46%
|
33,629
|
1,016
|
3.12%
|
32,613
|
2.42%
|
31,843
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
3.89
|
0.46%
|
38,958
|
1,441
|
3.84%
|
37,517
|
1.68%
|
36,898
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.69
|
2.05%
|
127,212
|
-1,110
|
-0.87%
|
128,322
|
-25.27%
|
171,710
|
17.53%
|
SBI Nifty 500 Index Fund
|
0.73
|
0.08%
|
7,338
|
-19
|
-0.26%
|
7,357
|
0.37%
|
7,330
|
-17.83%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.46%
|
77
|
35
|
83.33%
|
42
|
2.44%
|
41
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.55
|
0.43%
|
35,542
|
0
|
0%
|
35,542
|
0%
|
35,542
|
100%
|
ICICI Prudential Balanced Advantage Fund
|
290.82
|
0.46%
|
2,915,599
|
0
|
0%
|
2,915,599
|
0%
|
2,915,599
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
5.97
|
0.66%
|
59,840
|
0
|
0%
|
59,840
|
0%
|
59,840
|
0%
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,572
|
0%
|
Helios Balanced Advantage Fund
|
2.42
|
0.79%
|
24,250
|
0
|
0%
|
24,250
|
0%
|
24,250
|
20.80%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,267
|
100%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,398
|
0%
|
Helios Large & Mid Cap Fund
|
4.88
|
1.53%
|
48,959
|
0
|
0%
|
48,959
|
0%
|
48,959
|
158.30%
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund
|
60.63
|
1.89%
|
607,859
|
0
|
0%
|
607,859
|
115.97%
|
281,455
|
43.03%
|
Samco Multi Cap Fund
|
4.37
|
1.19%
|
43,842
|
0
|
0%
|
43,842
|
0%
|
43,842
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund
|
9.86
|
4.80%
|
98,840
|
15,727
|
18.92%
|
83,113
|
29.01%
|
64,422
|
-4.37%
|
Aditya Birla Sun Life MNC Fund
|
23.10
|
0.63%
|
231,622
|
0
|
0%
|
231,622
|
27.53%
|
181,622
|
37.99%
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.92
|
0.33%
|
49,358
|
0
|
0%
|
49,358
|
0%
|
49,358
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.64
|
0.46%
|
16,421
|
261
|
1.62%
|
16,160
|
0.79%
|
16,034
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Mid Cap Fund
|
2.03
|
2.08%
|
20,388
|
2,657
|
14.99%
|
17,731
|
22.16%
|
14,514
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund
|
40.40
|
0.94%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,060
|
-34.45%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.46%
|
423
|
-15
|
-3.42%
|
438
|
7.09%
|
409
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.85
|
0.28%
|
98,717
|
0
|
0%
|
98,717
|
0%
|
98,717
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund
|
49.73
|
0.92%
|
498,600
|
0
|
0%
|
498,600
|
0%
|
498,600
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
305
|
16
|
5.54%
|
289
|
6.64%
|
271
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
178
|
33
|
22.76%
|
145
|
0%
|
145
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.04
|
2.02%
|
50,547
|
1,744
|
3.57%
|
48,803
|
-15.65%
|
57,858
|
59.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.23%
|
4,742
|
115
|
2.49%
|
4,627
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.25
|
0.23%
|
22,571
|
718
|
3.29%
|
21,853
|
100%
|
-
|
-%
|
JM ELSS Tax Saver Fund
|
3.99
|
2.01%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.37
|
0.46%
|
3,744
|
222
|
6.30%
|
3,522
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
1.57
|
0.56%
|
15,756
|
6,217
|
65.17%
|
9,539
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.17
|
1.16%
|
1,690
|
-930
|
-35.50%
|
2,620
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund
|
5.02
|
0.74%
|
50,338
|
50,338
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund
|
78.08
|
1.15%
|
782,788
|
782,788
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund
|
13.96
|
0.29%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund
|
0.10
|
0.12%
|
961
|
961
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.51
|
1.56%
|
5,081
|
5,081
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund
|
1.99
|
1.19%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|