|
LIC MF Midcap Fund
|
2.41
|
0.73%
|
10,330
|
0
|
0%
|
10,330
|
0%
|
10,330
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.27
|
0.58%
|
18,350
|
-197
|
-1.06%
|
18,547
|
16.16%
|
15,967
|
-1.25%
|
|
Tata Aggressive Hybrid Fund
|
16.30
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
104.81
|
1.25%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Mid Cap Fund
|
48.41
|
1.07%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
|
Nippon India Power & Infra Fund
|
93.17
|
1.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Tata Value Fund
|
76.14
|
0.84%
|
326,888
|
0
|
0%
|
326,888
|
0%
|
326,888
|
100%
|
|
Tata Infrastructure Fund
|
36.80
|
1.43%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
17.70
|
0.83%
|
76,000
|
0
|
0%
|
76,000
|
-43.70%
|
135,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.84
|
0.72%
|
68,000
|
0
|
0%
|
68,000
|
-46.88%
|
128,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.47
|
0.27%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
4,000
|
0%
|
|
Tata Resources & Energy Fund
|
10.95
|
1.11%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Flexi Cap Fund
|
46.58
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-8.04%
|
|
Tata Arbitrage Fund
|
0.28
|
0.00%
|
1,200
|
-45,900
|
-97.45%
|
47,100
|
302.56%
|
11,700
|
-88.39%
|
|
Nippon India ETF Nifty Midcap 150
|
7.89
|
0.46%
|
33,870
|
-2,811
|
-7.66%
|
36,681
|
3.35%
|
35,492
|
11.31%
|
|
Tata Focused Fund
|
44.19
|
2.31%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
0%
|
|
Tata Quant Fund
|
1.52
|
2.20%
|
6,529
|
0
|
0%
|
6,529
|
136.56%
|
2,760
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.35
|
0.46%
|
31,541
|
633
|
2.05%
|
30,908
|
3.13%
|
29,971
|
-0.22%
|
|
Tata Dividend Yield Fund
|
16.03
|
1.55%
|
68,816
|
0
|
0%
|
68,816
|
0%
|
68,816
|
0%
|
|
Tata Business Cycle Fund
|
23.32
|
0.82%
|
100,113
|
0
|
0%
|
100,113
|
0%
|
100,113
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.51
|
0.62%
|
2,183
|
4
|
0.18%
|
2,179
|
0.32%
|
2,172
|
6.31%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,720
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-16.98%
|
15,900
|
12.77%
|
|
Bandhan Arbitrage Fund
|
3.49
|
0.05%
|
15,000
|
-9,900
|
-39.76%
|
24,900
|
-79.95%
|
124,200
|
72.50%
|
|
Nippon India Arbitrage Fund
|
38.22
|
0.24%
|
164,100
|
-59,700
|
-26.68%
|
223,800
|
3.61%
|
216,000
|
13.03%
|
|
Bandhan Balanced Advantage Fund
|
4.19
|
0.18%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.65
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Children’s Fund
|
3.96
|
1.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Balanced Advantage Fund
|
91.31
|
0.89%
|
392,050
|
0
|
0%
|
392,050
|
0%
|
392,050
|
-7.11%
|
|
SBI Large & Midcap Fund
|
316.40
|
1.12%
|
1,358,440
|
0
|
0%
|
1,358,440
|
0%
|
1,358,440
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.64
|
0.46%
|
37,092
|
-348
|
-0.93%
|
37,440
|
1.34%
|
36,944
|
1.42%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.10
|
0.58%
|
13,309
|
585
|
4.60%
|
12,724
|
1.50%
|
12,536
|
4.43%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.90
|
0.46%
|
12,459
|
728
|
6.21%
|
11,731
|
7.83%
|
10,879
|
6.32%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.23%
|
1,227
|
80
|
6.97%
|
1,147
|
6.80%
|
1,074
|
2.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.23%
|
5,657
|
436
|
8.35%
|
5,221
|
9.07%
|
4,787
|
5.67%
|
|
DSP Large & Mid Cap Fund
|
112.90
|
0.79%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
|
HDFC Balanced Advantage Fund
|
43.11
|
0.05%
|
185,100
|
6,600
|
3.70%
|
178,500
|
1.02%
|
176,700
|
0%
|
|
Taurus Flexi Cap Fund
|
6.83
|
1.76%
|
29,333
|
0
|
0%
|
29,333
|
-3.16%
|
30,290
|
-10.46%
|
|
Taurus Discovery (Midcap) Fund
|
0.69
|
0.49%
|
2,971
|
0
|
0%
|
2,971
|
-67.73%
|
9,208
|
-13.35%
|
|
Taurus ELSS Tax Saver Fund
|
1.62
|
1.95%
|
6,939
|
0
|
0%
|
6,939
|
-14.74%
|
8,139
|
0%
|
|
Templeton India Value Fund
|
37.27
|
1.64%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Franklin India Mid Cap Fund
|
133.03
|
1.04%
|
571,157
|
0
|
0%
|
571,157
|
0%
|
571,157
|
0%
|
|
Franklin India Flexi Cap Fund
|
163.04
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
69.87
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
97.39
|
1.58%
|
418,153
|
0
|
0%
|
418,153
|
38.53%
|
301,845
|
0%
|
|
Tata Equity Savings Fund
|
4.47
|
2.64%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
10.22%
|
|
DSP India TIGER Fund
|
37.02
|
0.67%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
|
ICICI Prudential Midcap Fund
|
67.51
|
1.02%
|
289,840
|
0
|
0%
|
289,840
|
0%
|
289,840
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.58
|
0.59%
|
152,754
|
0
|
0%
|
152,754
|
0%
|
152,754
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
102.43
|
1.28%
|
439,767
|
-29,692
|
-6.32%
|
469,459
|
0%
|
469,459
|
-21.80%
|
|
DSP ELSS Tax Saver Fund
|
154.77
|
0.88%
|
664,484
|
0
|
0%
|
664,484
|
0%
|
664,484
|
-8.46%
|
|
HDFC Mid Cap Fund
|
1,045.06
|
1.39%
|
4,486,882
|
50,000
|
1.13%
|
4,436,882
|
3.50%
|
4,286,882
|
10.21%
|
|
Kotak Arbitrage Fund
|
78.75
|
0.15%
|
338,100
|
51,000
|
17.76%
|
287,100
|
-47.01%
|
541,800
|
84.10%
|
|
HDFC Arbitrage Fund
|
61.35
|
0.39%
|
263,400
|
-27,900
|
-9.58%
|
291,300
|
-11.24%
|
328,200
|
-1.88%
|
|
HDFC Infrastructure Fund
|
34.94
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
|
Taurus Ethical Fund
|
1.77
|
0.74%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
424.69
|
1.06%
|
1,823,353
|
-385,585
|
-17.46%
|
2,208,938
|
0%
|
2,208,938
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
83.36
|
0.35%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
|
Axis Equity Savings Fund
|
4.19
|
0.41%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
2.59
|
0.10%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
289.06
|
1.65%
|
1,241,067
|
-32,760
|
-2.57%
|
1,273,827
|
0%
|
1,273,827
|
21.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.10%
|
1,234
|
37
|
3.09%
|
1,197
|
1.79%
|
1,176
|
5.38%
|
|
Franklin India Equity Savings Fund
|
1.05
|
0.16%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
ICICI Prudential Commodities Fund
|
50.70
|
1.98%
|
217,680
|
0
|
0%
|
217,680
|
0%
|
217,680
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
0.46%
|
8,171
|
168
|
2.10%
|
8,003
|
1.46%
|
7,888
|
1.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.27
|
0.46%
|
5,437
|
199
|
3.80%
|
5,238
|
12.11%
|
4,672
|
3.80%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-382,249
|
-100%
|
382,249
|
0%
|
382,249
|
0%
|
|
SBI Balanced Advantage Fund
|
75.70
|
0.23%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.58
|
0.46%
|
11,086
|
295
|
2.73%
|
10,791
|
3.88%
|
10,388
|
4.14%
|
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
0.96%
|
1,521
|
196
|
14.79%
|
1,325
|
-0.82%
|
1,336
|
4.78%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.94
|
0.46%
|
4,034
|
154
|
3.97%
|
3,880
|
5.66%
|
3,672
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.14
|
0.46%
|
17,754
|
1,504
|
9.26%
|
16,250
|
4.92%
|
15,488
|
-5.23%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.87
|
0.96%
|
16,617
|
557
|
3.47%
|
16,060
|
4.72%
|
15,336
|
2.17%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.33
|
0.76%
|
1,416
|
158
|
12.56%
|
1,258
|
-0.47%
|
1,264
|
13.06%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-84,919
|
-100%
|
84,919
|
0%
|
84,919
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
67
|
0
|
0%
|
67
|
97.06%
|
34
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.03
|
0.46%
|
4,442
|
293
|
7.06%
|
4,149
|
10.82%
|
3,744
|
10.67%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.10%
|
711
|
54
|
8.22%
|
657
|
-5.60%
|
696
|
10.30%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-78,131
|
-100%
|
78,131
|
-12.02%
|
88,808
|
5.24%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,737
|
0%
|
131,737
|
24.00%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.23%
|
1,553
|
93
|
6.37%
|
1,460
|
7.43%
|
1,359
|
4.30%
|
|
HDFC Manufacturing Fund
|
209.63
|
1.58%
|
900,010
|
76,179
|
9.25%
|
823,831
|
0%
|
823,831
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.46%
|
430
|
51
|
13.46%
|
379
|
9.54%
|
346
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
225.61
|
1.36%
|
968,627
|
247,865
|
34.39%
|
720,762
|
2.94%
|
700,165
|
17.18%
|
|
ICICI Prudential Multi-Asset Fund
|
203.19
|
0.42%
|
872,397
|
180,000
|
26.00%
|
692,397
|
0%
|
692,397
|
0%
|
|
ICICI Prudential Value Fund
|
202.27
|
0.40%
|
868,411
|
0
|
0%
|
868,411
|
0%
|
868,411
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
74.46
|
1.21%
|
319,673
|
0
|
0%
|
319,673
|
0%
|
319,673
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
183.74
|
0.60%
|
788,861
|
0
|
0%
|
788,861
|
0%
|
788,861
|
-9.13%
|
|
JM Arbitrage Fund
|
0.35
|
0.19%
|
1,500
|
900
|
150%
|
600
|
0%
|
600
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
43.74
|
0.13%
|
187,800
|
-27,300
|
-12.69%
|
215,100
|
-6.76%
|
230,700
|
26.07%
|
|
ICICI Prudential Equity Arbitrage Fund
|
119.42
|
0.50%
|
512,700
|
-6,600
|
-1.27%
|
519,300
|
-6.28%
|
554,100
|
2.16%
|
|
ICICI Prudential Balanced Advantage Fund
|
57.39
|
0.09%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
|
Invesco India Arbitrage Fund
|
9.36
|
0.05%
|
40,200
|
-56,400
|
-58.39%
|
96,600
|
-76.92%
|
418,500
|
37.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
55.69
|
0.42%
|
239,100
|
-206,400
|
-46.33%
|
445,500
|
-11.61%
|
504,000
|
-4.05%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-91.43%
|
10,500
|
1066.67%
|
|
Kotak Equity Savings Fund
|
0.49
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Equity Savings Fund
|
22.50
|
0.44%
|
96,600
|
0
|
0%
|
96,600
|
0%
|
96,600
|
-3.88%
|
|
Bank of India Arbitrage Fund
|
0.28
|
0.78%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Invesco India Equity Savings Fund
|
0.98
|
0.37%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Tata Multi Asset Allocation Fund
|
11.86
|
0.36%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.48
|
0.23%
|
2,044
|
158
|
8.38%
|
1,886
|
4.72%
|
1,801
|
0.39%
|
|
ICICI Prudential Housing Opportunities Fund
|
16.52
|
0.63%
|
70,922
|
0
|
0%
|
70,922
|
0%
|
70,922
|
-19.71%
|
|
WhiteOak Capital Mid Cap Fund
|
15.66
|
0.65%
|
67,254
|
0
|
0%
|
67,254
|
0%
|
67,254
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.57
|
0.29%
|
15,344
|
0
|
0%
|
15,344
|
0%
|
15,344
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.36
|
0.37%
|
23,010
|
0
|
0%
|
23,010
|
0%
|
23,010
|
0%
|
|
Sundaram Equity Savings Fund
|
2.03
|
0.22%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
14.18
|
0.12%
|
60,900
|
-60,900
|
-50%
|
121,800
|
8.27%
|
112,500
|
63.04%
|
|
PGIM India Equity Savings Fund
|
0.07
|
0.09%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
PGIM India Arbitrage Fund
|
7.41
|
6.54%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
|
Sundaram Arbitrage Fund
|
3.56
|
2.25%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
DSP Arbitrage Fund
|
15.16
|
0.26%
|
65,100
|
-17,100
|
-20.80%
|
82,200
|
-5.19%
|
86,700
|
0.35%
|
|
Mirae Asset Equity Savings Fund
|
2.31
|
0.18%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
|
Union Arbitrage Fund
|
1.54
|
0.62%
|
6,600
|
4,800
|
266.67%
|
1,800
|
0%
|
1,800
|
0%
|
|
Mirae Asset Arbitrage Fund
|
19.01
|
0.74%
|
81,600
|
15,300
|
23.08%
|
66,300
|
0%
|
66,300
|
0%
|
|
DSP Value Fund
|
5.31
|
0.57%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
|
NJ Balanced Advantage Fund
|
21.03
|
0.49%
|
90,300
|
-10,800
|
-10.68%
|
101,100
|
-19.18%
|
125,100
|
-1.65%
|
|
NJ Arbitrage Fund
|
2.52
|
0.73%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.68
|
0.10%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.08%
|
740
|
55
|
8.03%
|
685
|
9.95%
|
623
|
11.85%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.36
|
0.57%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.59
|
0.55%
|
11,100
|
1,500
|
15.63%
|
9,600
|
0%
|
9,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.80
|
0.29%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
0%
|
|
DSP Equity Savings Fund
|
1.19
|
0.07%
|
5,100
|
600
|
13.33%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union Equity Savings Fund
|
0.84
|
0.65%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.65
|
0.08%
|
7,087
|
39
|
0.55%
|
7,048
|
25.01%
|
5,638
|
25.34%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.46%
|
1,078
|
107
|
11.02%
|
971
|
10.22%
|
881
|
15.31%
|
|
Kotak BSE Housing Index Fund
|
0.57
|
3.09%
|
2,429
|
26
|
1.08%
|
2,403
|
3.53%
|
2,321
|
29.96%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
126
|
16
|
14.55%
|
110
|
15.79%
|
95
|
18.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
254
|
17
|
7.17%
|
237
|
16.18%
|
204
|
48.91%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.30
|
2.04%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
|
UTI BSE Housing Index Fund
|
0.90
|
3.11%
|
3,858
|
203
|
5.55%
|
3,655
|
2.29%
|
3,573
|
33.27%
|
|
Bajaj Finserv Arbitrage Fund
|
0.21
|
0.03%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
69.18
|
1.48%
|
297,000
|
0
|
0%
|
297,000
|
32%
|
225,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
41.92
|
1.63%
|
180,000
|
0
|
0%
|
180,000
|
10.77%
|
162,500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
5.19%
|
38,500
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
18.63
|
0.35%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
90.21
|
0.71%
|
387,328
|
49,209
|
14.55%
|
338,119
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
13.39
|
0.95%
|
57,468
|
0
|
0%
|
57,468
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
44.05
|
1.62%
|
189,122
|
31,039
|
19.63%
|
158,083
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
118
|
3
|
2.61%
|
115
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.08%
|
872
|
-54
|
-5.83%
|
926
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
71.35
|
1.64%
|
306,324
|
0
|
0%
|
306,324
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.39
|
0.93%
|
1,663
|
1,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.96
|
0.98%
|
4,102
|
4,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|