UTI Large & Mid Cap Fund
|
55.70
|
1.15%
|
313,969
|
0
|
0%
|
313,969
|
-7.44%
|
339,214
|
0%
|
Tata Mid Cap Fund
|
111.28
|
2.25%
|
627,283
|
50,000
|
8.66%
|
577,283
|
0.20%
|
576,129
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
130.00
|
0.51%
|
732,802
|
62,933
|
9.39%
|
669,869
|
0%
|
669,869
|
57.66%
|
LIC MF Infrastructure Fund
|
13.47
|
1.35%
|
75,946
|
0
|
0%
|
75,946
|
0%
|
75,946
|
-12.35%
|
LIC MF Large & Mid Cap Fund
|
38.16
|
1.27%
|
215,079
|
0
|
0%
|
215,079
|
0%
|
215,079
|
-6.91%
|
LIC MF Multi Cap Fund
|
27.19
|
1.65%
|
153,253
|
0
|
0%
|
153,253
|
0%
|
153,253
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
11.48
|
1.21%
|
64,736
|
1,385
|
2.19%
|
63,351
|
4.25%
|
60,767
|
100%
|
Canara Robeco Mid Cap Fund
|
37.76
|
1.19%
|
212,867
|
0
|
0%
|
212,867
|
0%
|
212,867
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
210
|
0
|
0%
|
210
|
0.48%
|
209
|
-0.95%
|
UTI Nifty Midcap 150 Index Fund
|
0.21
|
0.39%
|
1,160
|
7
|
0.61%
|
1,153
|
1.86%
|
1,132
|
-0.35%
|
LIC MF Nifty Midcap 100 ETF
|
3.47
|
0.50%
|
19,576
|
-32
|
-0.16%
|
19,608
|
0%
|
19,608
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.43
|
0.39%
|
2,409
|
133
|
5.84%
|
2,276
|
3.22%
|
2,205
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.67
|
0.39%
|
54,535
|
2,152
|
4.11%
|
52,383
|
3.55%
|
50,586
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
1.73
|
0.07%
|
9,764
|
185
|
1.93%
|
9,579
|
1.56%
|
9,432
|
0.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.25
|
0.50%
|
18,348
|
-456
|
-2.43%
|
18,804
|
1.88%
|
18,457
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.39%
|
2,458
|
381
|
18.34%
|
2,077
|
7.95%
|
1,924
|
9.50%
|
HSBC Midcap Fund
|
187.59
|
1.60%
|
1,057,449
|
0
|
0%
|
1,057,449
|
0%
|
1,057,449
|
-10.54%
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.76
|
0.96%
|
38,116
|
1,155
|
3.12%
|
36,961
|
5.08%
|
35,173
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.15
|
0.96%
|
12,122
|
867
|
7.70%
|
11,255
|
9.79%
|
10,251
|
100%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-12,385
|
-100%
|
12,385
|
-3.99%
|
12,900
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
609
|
3
|
0.50%
|
606
|
13.70%
|
533
|
-0.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.19%
|
2,320
|
72
|
3.20%
|
2,248
|
1.72%
|
2,210
|
-1.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.03
|
0.19%
|
11,445
|
387
|
3.50%
|
11,058
|
3.91%
|
10,642
|
0.42%
|
UTI Aggressive Hybrid Fund
|
33.22
|
0.53%
|
187,263
|
-45,000
|
-19.37%
|
232,263
|
-4.89%
|
244,212
|
0%
|
Sundaram Mid Cap Fund
|
103.55
|
0.83%
|
583,736
|
0
|
0%
|
583,736
|
0%
|
583,736
|
0%
|
Invesco India Mid Cap Fund
|
123.32
|
1.53%
|
695,132
|
0
|
0%
|
695,132
|
-1.43%
|
705,221
|
0%
|
Sundaram Infrastructure Advantage Fund
|
11.53
|
1.23%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-15.58%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund
|
3.42
|
0.75%
|
19,304
|
0
|
0%
|
19,304
|
0%
|
19,304
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
156
|
6
|
4%
|
150
|
0%
|
150
|
-1.96%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,686
|
0%
|
110,686
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.24
|
0.96%
|
1,376
|
56
|
4.24%
|
1,320
|
4.18%
|
1,267
|
100%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,506
|
0%
|
74,506
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
178
|
12
|
7.23%
|
166
|
7.10%
|
155
|
8.39%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
130
|
31
|
31.31%
|
99
|
0%
|
99
|
17.86%
|
UTI Mid Cap Fund
|
159.66
|
1.37%
|
900,000
|
-25,000
|
-2.70%
|
925,000
|
-12.17%
|
1,053,178
|
0%
|
Invesco India ELSS Tax Saver Fund
|
62.49
|
2.24%
|
352,236
|
0
|
0%
|
352,236
|
0%
|
352,236
|
-5.44%
|
Sundaram large and Mid Cap Fund
|
102.01
|
1.53%
|
575,000
|
0
|
0%
|
575,000
|
12.69%
|
510,243
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,111,208
|
0%
|
4,111,208
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,877
|
-21.76%
|
22,850
|
0%
|
UTI Retirement Fund
|
16.89
|
0.36%
|
95,192
|
-15,000
|
-13.61%
|
110,192
|
-6.17%
|
117,444
|
0%
|
Mahindra Manulife Mid Cap Fund
|
78.06
|
2.00%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Invesco India Aggressive Hybrid Fund
|
9.71
|
1.26%
|
54,708
|
0
|
0%
|
54,708
|
0%
|
54,708
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,157
|
0%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
100%
|
Mahindra Manulife Large & Mid Cap Fund
|
38.14
|
1.46%
|
215,000
|
0
|
0%
|
215,000
|
-17.31%
|
260,000
|
-9.41%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,492
|
0%
|
96,492
|
100%
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-82,449
|
-100%
|
82,449
|
-62.23%
|
218,312
|
0%
|
Bandhan Midcap Fund
|
29.95
|
1.65%
|
168,809
|
0
|
0%
|
168,809
|
0%
|
168,809
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
14.21
|
2.93%
|
80,121
|
2,266
|
2.91%
|
77,855
|
3.26%
|
75,397
|
100%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,434
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,105
|
-2.81%
|
1,137
|
0.44%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.39%
|
604
|
31
|
5.41%
|
573
|
4.37%
|
549
|
2.04%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,370
|
5.15%
|
4,156
|
100%
|
Motilal Oswal Services Fund
|
1.77
|
3.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.05
|
0.39%
|
17,211
|
517
|
3.10%
|
16,694
|
3.32%
|
16,158
|
2.48%
|
Kotak Technology Fund
|
14.25
|
2.41%
|
80,302
|
0
|
0%
|
80,302
|
0%
|
80,302
|
-11.56%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.39%
|
206
|
5
|
2.49%
|
201
|
-1.47%
|
204
|
4.08%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.99
|
3.48%
|
5,553
|
333
|
6.38%
|
5,220
|
4.11%
|
5,014
|
-23.65%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
132
|
13
|
10.92%
|
119
|
16.67%
|
102
|
3.03%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.40
|
0.29%
|
13,501
|
0
|
0%
|
13,501
|
0%
|
13,501
|
0%
|
ITI Mid Cap Fund
|
19.32
|
1.61%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
108,900
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.46
|
0.39%
|
8,242
|
219
|
2.73%
|
8,023
|
2.16%
|
7,853
|
1.99%
|
Kotak Nifty Alpha 50 ETF
|
20.16
|
2.92%
|
113,631
|
5,296
|
4.89%
|
108,335
|
2.36%
|
105,839
|
100%
|
Kotak Business Cycle Fund
|
112.09
|
3.85%
|
631,828
|
0
|
0%
|
631,828
|
0%
|
631,828
|
0%
|
WhiteOak Capital Multi Cap Fund
|
36.29
|
1.60%
|
204,579
|
5,859
|
2.95%
|
198,720
|
9.94%
|
180,751
|
19.73%
|
Baroda BNP Paribas Mid Cap Fund
|
22.18
|
1.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
1,245
|
-15
|
-1.19%
|
1,260
|
1.45%
|
1,242
|
-10.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
0.39%
|
10,658
|
193
|
1.84%
|
10,465
|
4.38%
|
10,026
|
-0.15%
|
WhiteOak Capital Mid Cap Fund
|
122.65
|
3.42%
|
691,358
|
10,082
|
1.48%
|
681,276
|
9.33%
|
623,138
|
4.00%
|
WhiteOak Capital Large & Mid Cap Fund
|
39.71
|
2.23%
|
223,858
|
4,793
|
2.19%
|
219,065
|
7.31%
|
204,149
|
6.52%
|
WhiteOak Capital Digital Bharat Fund
|
9.17
|
2.52%
|
51,699
|
0
|
0%
|
51,699
|
0%
|
51,699
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.05
|
1.21%
|
17,189
|
897
|
5.51%
|
16,292
|
4.85%
|
15,539
|
100%
|
Kotak Small Cap Fund
|
248.95
|
1.42%
|
1,403,312
|
0
|
0%
|
1,403,312
|
-0.64%
|
1,412,348
|
-11.30%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.77
|
1.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.19%
|
2,456
|
54
|
2.25%
|
2,402
|
1.39%
|
2,369
|
2.16%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
64
|
3
|
4.92%
|
61
|
7.02%
|
57
|
1.79%
|
Groww Nifty 500 Momentum 50 ETF
|
0.18
|
0.96%
|
1,008
|
53
|
5.55%
|
955
|
10.53%
|
864
|
100%
|
ICICI Prudential Technology
|
83.22
|
0.56%
|
469,093
|
100,000
|
27.09%
|
369,093
|
0%
|
369,093
|
-6.27%
|
Nippon India Vision Large & Mid Cap Fund
|
18.22
|
0.30%
|
102,721
|
0
|
0%
|
102,721
|
-28.14%
|
142,937
|
-45.54%
|
ICICI Prudential Midcap Fund
|
244.21
|
3.76%
|
1,376,584
|
100,000
|
7.83%
|
1,276,584
|
3.30%
|
1,235,794
|
0%
|
Kotak Midcap Fund
|
1,280.29
|
2.25%
|
7,216,991
|
0
|
0%
|
7,216,991
|
10.32%
|
6,541,626
|
0%
|
PGIM India Midcap Fund
|
302.37
|
2.65%
|
1,704,465
|
0
|
0%
|
1,704,465
|
32.20%
|
1,289,335
|
5.12%
|
Motilal Oswal Midcap Fund
|
1,162.04
|
3.34%
|
6,550,420
|
-449,580
|
-6.42%
|
7,000,000
|
3.70%
|
6,750,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
49.80
|
2.15%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
280,696
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.77
|
2.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
23.06
|
2.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.89
|
0.39%
|
55,736
|
5,069
|
10.00%
|
50,667
|
1.77%
|
49,784
|
3.47%
|
Kotak Pioneer Fund
|
109.86
|
3.60%
|
619,250
|
0
|
0%
|
619,250
|
0%
|
619,250
|
0%
|
Union Midcap Fund
|
23.29
|
1.54%
|
131,298
|
5,715
|
4.55%
|
125,583
|
8.65%
|
115,583
|
-24.67%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.21
|
0.39%
|
40,629
|
1,162
|
2.94%
|
39,467
|
3.27%
|
38,218
|
1.33%
|
Nippon India Flexi Cap Fund
|
106.54
|
1.17%
|
600,590
|
0
|
0%
|
600,590
|
0%
|
600,590
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.21
|
0.39%
|
6,827
|
419
|
6.54%
|
6,408
|
2.59%
|
6,246
|
1.46%
|
Samco Active Momentum Fund
|
10.68
|
1.30%
|
60,207
|
-2,395
|
-3.83%
|
62,602
|
-2.94%
|
64,500
|
0%
|
PGIM India Large and Mid Cap Fund
|
14.42
|
1.95%
|
81,310
|
0
|
0%
|
81,310
|
82.73%
|
44,498
|
0%
|
PGIM India Retirement Fund
|
0.93
|
1.02%
|
5,229
|
0
|
0%
|
5,229
|
45.25%
|
3,600
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
155
|
2
|
1.31%
|
153
|
2%
|
150
|
-2.60%
|
ITI Large & Mid Cap Fund
|
22.28
|
2.66%
|
125,600
|
48,965
|
63.89%
|
76,635
|
0%
|
76,635
|
-11.40%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
4,777
|
-157
|
-3.18%
|
4,934
|
2.41%
|
4,818
|
-3.60%
|
PGIM India Multi Cap Fund
|
3.01
|
0.73%
|
16,967
|
0
|
0%
|
16,967
|
0%
|
16,967
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.01
|
0.95%
|
50,800
|
1,460
|
2.96%
|
49,340
|
5.03%
|
46,976
|
100%
|
Union Active Momentum Fund
|
11.11
|
2.43%
|
62,604
|
0
|
0%
|
62,604
|
0%
|
62,604
|
0%
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-10,433
|
-100%
|
10,433
|
5.59%
|
9,881
|
100%
|
HDFC Dividend Yield Fund
|
35.48
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Mid Cap Fund
|
242.23
|
0.29%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
1,365,450
|
0%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
932
|
7
|
0.76%
|
925
|
-5.71%
|
981
|
2.40%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
98
|
46
|
88.46%
|
52
|
1.96%
|
51
|
41.67%
|
SBI Nifty Midcap 150 Index Fund
|
3.41
|
0.39%
|
19,241
|
376
|
1.99%
|
18,865
|
1.96%
|
18,502
|
1.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
73
|
0
|
0%
|
73
|
8.96%
|
67
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.39%
|
2,064
|
66
|
3.30%
|
1,998
|
1.73%
|
1,964
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
1.50
|
0.39%
|
8,432
|
397
|
4.94%
|
8,035
|
4.32%
|
7,702
|
3.37%
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
3,414
|
16
|
0.47%
|
3,398
|
-0.82%
|
3,426
|
-0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.19%
|
4,901
|
21
|
0.43%
|
4,880
|
-3.60%
|
5,062
|
-4.94%
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund
|
17.51
|
1.95%
|
98,679
|
1,136
|
1.16%
|
97,543
|
-9.30%
|
107,539
|
34.06%
|
HDFC Technology Fund
|
40.16
|
2.85%
|
226,356
|
0
|
0%
|
226,356
|
0%
|
226,356
|
0%
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
1,225
|
20
|
1.66%
|
1,205
|
2.55%
|
1,175
|
1.38%
|
Edelweiss Large & Mid Cap Fund
|
21.17
|
0.52%
|
119,362
|
0
|
0%
|
119,362
|
0%
|
119,362
|
0%
|
Edelweiss Mid Cap Fund
|
106.32
|
0.94%
|
599,298
|
0
|
0%
|
599,298
|
0%
|
599,298
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.57
|
0.19%
|
3,237
|
136
|
4.39%
|
3,101
|
4.13%
|
2,978
|
-2.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.32
|
0.39%
|
24,343
|
713
|
3.02%
|
23,630
|
7.58%
|
21,965
|
-5.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
13.84
|
1.21%
|
78,006
|
2,459
|
3.25%
|
75,547
|
8.23%
|
69,804
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
256
|
10
|
4.07%
|
246
|
0.41%
|
245
|
-5.04%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
168
|
3
|
1.82%
|
165
|
3.13%
|
160
|
0.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.19%
|
250
|
11
|
4.60%
|
239
|
7.66%
|
222
|
2.30%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.17
|
0.55%
|
971
|
69
|
7.65%
|
902
|
2.62%
|
879
|
1.27%
|
Edelweiss Consumption Fund
|
0
|
-%
|
0
|
-26,145
|
-100%
|
26,145
|
-22.81%
|
33,871
|
0%
|
Helios Mid Cap Fund
|
3.44
|
1.41%
|
19,375
|
0
|
0%
|
19,375
|
46.84%
|
13,195
|
0%
|
Edelweiss BSE Internet Economy Index Fund
|
0.58
|
2.26%
|
3,296
|
-267
|
-7.49%
|
3,563
|
-9.87%
|
3,953
|
-10.50%
|
Edelweiss Aggressive Hybrid Fund
|
19.67
|
0.65%
|
110,863
|
0
|
0%
|
110,863
|
0%
|
110,863
|
100%
|
HDFC Balanced Advantage Fund
|
61.22
|
0.06%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
345,102
|
0%
|
Edelweiss Recently Listed IPO Fund
|
17.74
|
1.92%
|
100,000
|
-108,000
|
-51.92%
|
208,000
|
-20%
|
260,000
|
-14.47%
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-173,030
|
-100%
|
173,030
|
-44.71%
|
312,951
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.22
|
1.37%
|
1,224
|
38
|
3.20%
|
1,186
|
5.05%
|
1,129
|
-30.95%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
406
|
30
|
7.98%
|
376
|
18.24%
|
318
|
-39.20%
|
Franklin India Mid Cap Fund
|
209.10
|
1.71%
|
1,178,689
|
0
|
0%
|
1,178,689
|
0%
|
1,178,689
|
-17.50%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,503
|
0%
|
152,503
|
-44.60%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.11
|
1.21%
|
625
|
195
|
45.35%
|
430
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
191
|
14
|
7.91%
|
177
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.86
|
1.67%
|
4,855
|
0
|
0%
|
4,855
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
23.02
|
0.53%
|
129,736
|
99,736
|
332.45%
|
30,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund
|
1.49
|
0.43%
|
8,410
|
-6,347
|
-43.01%
|
14,757
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-16,323
|
-100%
|
16,323
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.14
|
2.93%
|
802
|
1
|
0.12%
|
801
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.68
|
1.20%
|
9,448
|
9,448
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
5.61
|
0.56%
|
31,617
|
31,617
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
6.15
|
0.76%
|
34,682
|
34,682
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund
|
1.47
|
0.45%
|
8,294
|
8,294
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
68.86
|
0.45%
|
388,172
|
388,172
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.59
|
1.16%
|
3,330
|
3,330
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.22
|
2.90%
|
1,260
|
1,260
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
8.87
|
1.41%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
27.69
|
1.54%
|
156,066
|
156,066
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
4.76
|
0.37%
|
26,816
|
26,816
|
100%
|
-
|
-%
|
-
|
-%
|