|
Nippon India Growth Mid Cap Fund
|
475.54
|
1.92%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
29.53
|
2.25%
|
360,185
|
14,254
|
4.12%
|
345,931
|
7.43%
|
322,001
|
3.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.95
|
2.85%
|
11,579
|
-42
|
-0.36%
|
11,621
|
0.10%
|
11,609
|
0%
|
|
Nippon India ETF Consumption
|
0.98
|
2.21%
|
11,984
|
-307
|
-2.50%
|
12,291
|
3.14%
|
11,917
|
4.86%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
25.89
|
2.23%
|
315,744
|
4,550
|
1.46%
|
311,194
|
2.76%
|
302,844
|
2.02%
|
|
HSBC Midcap Fund
|
209.04
|
2.15%
|
2,549,610
|
0
|
0%
|
2,549,610
|
0%
|
2,549,610
|
0%
|
|
HSBC ELSS Tax saver Fund
|
50.44
|
1.37%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
31.66
|
0.62%
|
386,100
|
0
|
0%
|
386,100
|
-47.25%
|
731,941
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
190.74
|
1.58%
|
2,326,406
|
100,000
|
4.49%
|
2,226,406
|
-4.30%
|
2,326,406
|
-12.40%
|
|
Canara Robeco Large and Mid Cap Fund
|
587.40
|
2.82%
|
7,164,267
|
614,392
|
9.38%
|
6,549,875
|
-14.08%
|
7,622,829
|
-0.28%
|
|
Canara Robeco Equity Hybrid Fund
|
102.82
|
1.04%
|
1,254,000
|
0
|
0%
|
1,254,000
|
0%
|
1,429,000
|
-9.50%
|
|
Canara Robeco Large Cap Fund
|
164.07
|
1.31%
|
2,001,076
|
100,000
|
5.26%
|
1,901,076
|
-5.00%
|
2,001,076
|
-9.71%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-1,752,920
|
-100%
|
1,752,920
|
-0.10%
|
1,754,700
|
29.65%
|
|
Canara Robeco Small Cap Fund
|
118.56
|
1.26%
|
1,446,065
|
250,000
|
20.90%
|
1,196,065
|
-23.13%
|
1,555,862
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.05
|
0.21%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
60.80
|
0.81%
|
741,505
|
-125,000
|
-14.43%
|
866,505
|
-27.28%
|
1,191,505
|
-7.74%
|
|
Canara Robeco Focused Fund
|
42.56
|
1.89%
|
519,034
|
0
|
0%
|
519,034
|
0%
|
519,034
|
-43.22%
|
|
Canara Robeco Value Fund
|
9.87
|
0.88%
|
120,437
|
0
|
0%
|
120,437
|
-35.05%
|
185,437
|
0%
|
|
Canara Robeco Mid Cap Fund
|
56.08
|
2.79%
|
684,006
|
50,000
|
7.89%
|
634,006
|
0%
|
634,006
|
0%
|
|
Canara Robeco Multi Cap Fund
|
33.82
|
1.68%
|
412,500
|
50,000
|
13.79%
|
362,500
|
0%
|
362,500
|
-17.14%
|
|
ITI Mid Cap Fund
|
14.27
|
1.91%
|
174,011
|
9,029
|
5.47%
|
164,982
|
14.51%
|
144,079
|
-23.20%
|
|
ITI Pharma and Healthcare Fund
|
9.21
|
5.74%
|
112,354
|
4,945
|
4.60%
|
107,409
|
4.51%
|
102,776
|
-16.45%
|
|
Motilal Oswal Midcap Fund
|
368.96
|
4.11%
|
4,500,000
|
4,500,000
|
100%
|
0
|
-100%
|
2,500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
31.53
|
2.25%
|
384,560
|
8,018
|
2.13%
|
376,542
|
4.36%
|
360,817
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
2.76
|
0.37%
|
33,649
|
939
|
2.87%
|
32,710
|
2.77%
|
31,827
|
0.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.76
|
2.82%
|
131,176
|
12,168
|
10.22%
|
119,008
|
2.15%
|
116,507
|
-3.76%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.79
|
6.08%
|
9,592
|
819
|
9.34%
|
8,773
|
11.94%
|
7,837
|
0%
|
|
Sundaram Mid Cap Fund
|
130.96
|
1.28%
|
1,597,219
|
28,246
|
1.80%
|
1,568,973
|
6.81%
|
1,468,973
|
23.44%
|
|
Sundaram large and Mid Cap Fund
|
69.69
|
1.13%
|
850,000
|
250,000
|
41.67%
|
600,000
|
6.50%
|
563,379
|
100%
|
|
Franklin India Mid Cap Fund
|
176.54
|
1.75%
|
2,153,205
|
125,000
|
6.16%
|
2,028,205
|
-11.94%
|
2,303,205
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
85.38
|
2.72%
|
1,041,373
|
703,765
|
208.46%
|
337,608
|
0%
|
337,608
|
0%
|
|
SBI Midcap Fund
|
450.95
|
2.68%
|
5,500,000
|
1,000,000
|
22.22%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Flexicap Fund
|
295.65
|
1.46%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
|
SBI Large Cap Fund
|
286.97
|
0.64%
|
3,500,000
|
1,000,000
|
40%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
53.39
|
2.11%
|
651,216
|
98,341
|
17.79%
|
552,875
|
0%
|
552,875
|
100%
|
|
Invesco India Mid Cap Fund
|
184.19
|
4.30%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
28.14%
|
|
Invesco India Infrastructure Fund
|
25.17
|
2.62%
|
306,933
|
59,156
|
23.87%
|
247,777
|
50.13%
|
165,046
|
61.36%
|
|
Invesco India Multicap Fund
|
47.39
|
1.50%
|
577,986
|
0
|
0%
|
577,986
|
0%
|
577,986
|
19.99%
|
|
Invesco India largecap Fund
|
13.57
|
1.38%
|
165,492
|
0
|
0%
|
165,492
|
0%
|
165,492
|
19.46%
|
|
Axis Midcap Fund
|
304.08
|
1.19%
|
3,708,775
|
0
|
0%
|
3,708,775
|
0%
|
3,708,775
|
269.58%
|
|
Mahindra Manulife Mid Cap Fund
|
56.66
|
2.57%
|
691,000
|
38,044
|
5.83%
|
652,956
|
11.06%
|
587,956
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
2.85%
|
4,720
|
117
|
2.54%
|
4,603
|
0.11%
|
4,598
|
0.04%
|
|
SBI Healthcare Opportunities Fund
|
180.38
|
6.87%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
363
|
-155
|
-29.92%
|
518
|
0.19%
|
517
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.74
|
2.21%
|
45,646
|
-381
|
-0.83%
|
46,027
|
4.32%
|
44,119
|
3.40%
|
|
Axis NIFTY Healthcare ETF
|
1.34
|
8.12%
|
16,377
|
-604
|
-3.56%
|
16,981
|
0%
|
16,981
|
0%
|
|
SBI Nifty Consumption ETF
|
0.26
|
2.22%
|
3,224
|
-2
|
-0.06%
|
3,226
|
0.16%
|
3,221
|
-0.12%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.22%
|
3,492
|
-148
|
-4.07%
|
3,640
|
-3.83%
|
3,785
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.23
|
8.12%
|
39,352
|
1,864
|
4.97%
|
37,488
|
6.32%
|
35,261
|
-15.25%
|
|
Invesco India Flexi Cap Fund
|
19.72
|
1.31%
|
240,513
|
0
|
0%
|
240,513
|
-14.72%
|
282,011
|
43.34%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.78
|
2.25%
|
94,867
|
4,335
|
4.79%
|
90,532
|
8.99%
|
83,061
|
9.63%
|
|
HDFC Value Fund
|
88.62
|
1.32%
|
1,080,914
|
200,000
|
22.70%
|
880,914
|
0%
|
880,914
|
0%
|
|
HDFC Hybrid Equity Fund
|
98.39
|
0.43%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
46.38
|
1.63%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
0%
|
|
HDFC Mid Cap Fund
|
1,865.87
|
3.09%
|
22,757,305
|
0
|
0%
|
22,757,305
|
-6.36%
|
24,302,305
|
0%
|
|
Invesco India Balanced Advantage Fund
|
9.14
|
1.27%
|
111,494
|
0
|
0%
|
111,494
|
11.02%
|
100,426
|
4.47%
|
|
Edelweiss Mid Cap Fund
|
85.05
|
1.66%
|
1,037,360
|
-552,666
|
-34.76%
|
1,590,026
|
0%
|
1,590,026
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.99
|
0.30%
|
12,016
|
0
|
0%
|
12,016
|
0%
|
12,016
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
55.05
|
0.51%
|
671,468
|
-17,823
|
-2.59%
|
689,291
|
51.13%
|
456,101
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-284,300
|
-100%
|
284,300
|
0%
|
284,300
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
0%
|
112,500
|
0%
|
|
PGIM India Midcap Fund
|
323.54
|
3.26%
|
3,946,055
|
-200,000
|
-4.82%
|
4,146,055
|
0%
|
4,146,055
|
-9.12%
|
|
HDFC Large and Mid Cap Fund
|
232.52
|
1.34%
|
2,835,978
|
325,000
|
12.94%
|
2,510,978
|
0%
|
2,510,978
|
4.50%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-6,737
|
-100%
|
6,737
|
0%
|
6,737
|
0%
|
|
PGIM India Flexi Cap Fund
|
154.60
|
2.59%
|
1,885,656
|
-352,900
|
-15.76%
|
2,238,556
|
-10.32%
|
2,496,065
|
0%
|
|
Axis Equity Savings Fund
|
2.38
|
0.26%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
9.61
|
1.46%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.80
|
2.99%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Large & Midcap Fund
|
9.84
|
3.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-7.69%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
34.85
|
0.72%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-15%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.20
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.46
|
0.51%
|
5,656
|
-2,100
|
-27.08%
|
7,756
|
0%
|
7,756
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.84
|
0.40%
|
10,286
|
0
|
0%
|
10,286
|
0%
|
10,286
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
|
Axis Balanced Advantage Fund
|
9.76
|
0.46%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Edelweiss Small Cap Fund
|
27.10
|
0.86%
|
330,514
|
0
|
0%
|
330,514
|
0%
|
330,514
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
2.85%
|
5,770
|
1,550
|
36.73%
|
4,220
|
59.37%
|
2,648
|
0.08%
|
|
Invesco India Equity Savings Fund
|
1.65
|
1.05%
|
20,066
|
0
|
0%
|
20,066
|
10.11%
|
18,223
|
61.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.38%
|
9,714
|
496
|
5.38%
|
9,218
|
8.18%
|
8,521
|
6.31%
|
|
Union Large & Midcap Fund
|
9.64
|
1.37%
|
117,625
|
-33,934
|
-22.39%
|
151,559
|
-11.66%
|
171,559
|
0%
|
|
Union Midcap Fund
|
22.53
|
2.12%
|
274,834
|
-29,566
|
-9.71%
|
304,400
|
-11.61%
|
344,400
|
-5.49%
|
|
ICICI Prudential Midcap Select ETF
|
2.42
|
5.30%
|
29,441
|
-1,209
|
-3.94%
|
30,650
|
4.40%
|
29,357
|
0.00%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.04
|
2.25%
|
85,816
|
5,569
|
6.94%
|
80,247
|
3.65%
|
77,421
|
4.71%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.72
|
6.09%
|
106,294
|
2,389
|
2.30%
|
103,905
|
-8.68%
|
113,775
|
-1.92%
|
|
PGIM India Balanced Advantage Fund
|
20.76
|
1.80%
|
253,240
|
0
|
0%
|
253,240
|
-42.90%
|
443,500
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
8.69
|
8.13%
|
105,944
|
1,220
|
1.16%
|
104,724
|
1.35%
|
103,331
|
-0.01%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.15
|
2.22%
|
13,975
|
-831
|
-5.61%
|
14,806
|
1.95%
|
14,523
|
1.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.26
|
1.12%
|
15,422
|
2,669
|
20.93%
|
12,753
|
5.24%
|
12,118
|
3.67%
|
|
HDFC Multi Cap Fund
|
163.16
|
1.32%
|
1,990,005
|
165,005
|
9.04%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.02
|
2.24%
|
97,805
|
3,758
|
4.00%
|
94,047
|
7.48%
|
87,504
|
5.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.69
|
2.22%
|
32,858
|
1,302
|
4.13%
|
31,556
|
8.45%
|
29,098
|
6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.23
|
2.25%
|
173,584
|
-2,825
|
-1.60%
|
176,409
|
3.54%
|
170,374
|
0.69%
|
|
Bandhan Midcap Fund
|
16.21
|
1.47%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
41.88
|
2.53%
|
510,745
|
0
|
0%
|
510,745
|
0%
|
510,745
|
13.81%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-15,482
|
-100%
|
15,482
|
0%
|
15,482
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.95
|
2.75%
|
72,518
|
5,017
|
7.43%
|
67,501
|
-18.99%
|
83,323
|
7.50%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-127,400
|
-100%
|
127,400
|
0%
|
127,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.38%
|
374
|
1
|
0.27%
|
373
|
19.55%
|
312
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
2.25%
|
6,213
|
717
|
13.05%
|
5,496
|
14.26%
|
4,810
|
11.78%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.51
|
2.25%
|
30,599
|
1,905
|
6.64%
|
28,694
|
10.20%
|
26,038
|
13.85%
|
|
Union Innovation & Opportunities Fund
|
13.63
|
2.27%
|
166,296
|
0
|
0%
|
166,296
|
-10.74%
|
186,296
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
2.26%
|
889
|
-163
|
-15.49%
|
1,052
|
0.10%
|
1,051
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.88
|
0.50%
|
47,297
|
0
|
0%
|
47,297
|
0%
|
47,297
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
37.96
|
4.74%
|
462,986
|
100,000
|
27.55%
|
362,986
|
9.01%
|
332,986
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.36%
|
4,973
|
27
|
0.55%
|
4,538
|
2.05%
|
4,233
|
9.24%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.16
|
1.34%
|
172,670
|
0
|
0%
|
172,670
|
0%
|
172,670
|
0%
|
|
Axis India Manufacturing Fund
|
21.01
|
0.48%
|
256,193
|
0
|
0%
|
256,193
|
0%
|
256,193
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.03
|
2.21%
|
387
|
127
|
48.85%
|
260
|
0.39%
|
259
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-7,344
|
-100%
|
7,344
|
0%
|
7,344
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
132.12
|
2.64%
|
1,611,466
|
614,515
|
61.64%
|
996,951
|
0%
|
996,951
|
0%
|
|
Union Balanced Advantage Fund
|
9.35
|
0.58%
|
114,080
|
-55,762
|
-32.83%
|
169,842
|
-12.83%
|
194,842
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.00
|
2.78%
|
73,160
|
6,389
|
9.57%
|
66,771
|
22.54%
|
54,491
|
14.58%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.38%
|
2,691
|
123
|
4.79%
|
2,568
|
29.37%
|
1,985
|
31.37%
|
|
Union Equity Savings Fund
|
0.54
|
0.46%
|
6,574
|
0
|
0%
|
6,574
|
-33.37%
|
9,866
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.79
|
1.13%
|
9,691
|
2,098
|
27.63%
|
7,593
|
18.27%
|
6,420
|
38.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.18
|
1.13%
|
38,733
|
3,937
|
11.31%
|
34,796
|
12.88%
|
30,827
|
23.63%
|
|
HSBC Large & Mid Cap Fund
|
56.12
|
2.03%
|
684,500
|
0
|
0%
|
684,500
|
-27.36%
|
942,300
|
0%
|
|
JM Midcap Fund
|
19.92
|
2.41%
|
243,000
|
58,000
|
31.35%
|
185,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.26
|
2.77%
|
173,917
|
-959
|
-0.55%
|
174,876
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.06
|
1.36%
|
330,000
|
80,000
|
32%
|
250,000
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
5.93
|
1.82%
|
72,334
|
15,266
|
26.75%
|
57,068
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.67
|
8.12%
|
8,183
|
0
|
0%
|
8,183
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
14.59
|
5.14%
|
178,000
|
0
|
0%
|
178,000
|
-4.32%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.37%
|
1,318
|
-20
|
-1.49%
|
1,338
|
0.07%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.40
|
0.38%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
116.06
|
1.51%
|
1,415,597
|
1,415,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
7.38
|
0.78%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.16
|
1.06%
|
1,982
|
1,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
647.72
|
0.96%
|
7,900,000
|
7,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
1.44
|
0.62%
|
17,543
|
17,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund
|
2.05
|
2.30%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
84.40
|
0.24%
|
1,029,402
|
1,029,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
54.52
|
2.44%
|
665,000
|
665,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.10
|
0.58%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
1.50
|
4.68%
|
18,249
|
18,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.79
|
4.46%
|
143,842
|
143,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
1.90
|
0.07%
|
23,183
|
23,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.88
|
1.11%
|
10,686
|
10,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.61
|
0.39%
|
56,255
|
56,255
|
100%
|
-
|
-%
|
-
|
-%
|