UTI Healthcare Fund
|
27.70
|
2.48%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-4.75%
|
Tata Mid Cap Fund
|
86.57
|
1.75%
|
750,000
|
0
|
0%
|
750,000
|
-8.09%
|
816,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
477.78
|
1.87%
|
4,139,097
|
0
|
0%
|
4,139,097
|
0%
|
4,139,097
|
-8.01%
|
Tata Arbitrage Fund
|
86.66
|
0.47%
|
750,750
|
213,675
|
39.78%
|
537,075
|
48.05%
|
362,775
|
-36.55%
|
Canara Robeco Small Cap Fund
|
136.16
|
1.08%
|
1,179,607
|
0
|
0%
|
1,179,607
|
0%
|
1,179,607
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.89
|
3.28%
|
7,732
|
387
|
5.27%
|
7,345
|
0.27%
|
7,325
|
0.92%
|
LIC MF Healthcare Fund
|
1.94
|
2.19%
|
16,775
|
0
|
0%
|
16,775
|
0%
|
16,775
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
2.89
|
0.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
65.17
|
0.75%
|
564,549
|
0
|
0%
|
564,549
|
0%
|
564,549
|
-1.22%
|
UTI Nifty200 Momentum 30 Index Fund
|
342.35
|
4.21%
|
2,965,883
|
34,531
|
1.18%
|
2,931,352
|
1.18%
|
2,897,146
|
100%
|
Canara Robeco Focused Fund
|
87.96
|
3.24%
|
762,059
|
-17,723
|
-2.27%
|
779,782
|
-5.46%
|
824,782
|
6.45%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
46.50
|
4.90%
|
402,863
|
8,619
|
2.19%
|
394,244
|
4.25%
|
378,163
|
-2.12%
|
Canara Robeco Mid Cap Fund
|
72.81
|
2.29%
|
630,741
|
0
|
0%
|
630,741
|
0%
|
630,741
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.24
|
2.48%
|
2,071
|
0
|
0%
|
2,071
|
0.05%
|
2,070
|
-0.67%
|
Tata Nifty MidSmall Healthcare Index Fund
|
22.78
|
14.54%
|
197,383
|
3,424
|
1.77%
|
193,959
|
4.27%
|
186,017
|
1.86%
|
Tata Nifty200 Alpha 30 Index Fund
|
9.26
|
4.41%
|
80,220
|
-2,020
|
-2.46%
|
82,240
|
0.56%
|
81,785
|
100%
|
UTI Nifty Midcap 150 Index Fund
|
1.32
|
2.48%
|
11,460
|
68
|
0.60%
|
11,392
|
1.81%
|
11,189
|
-0.31%
|
Canara Robeco Flexi Cap Fund
|
174.99
|
1.32%
|
1,515,998
|
0
|
0%
|
1,515,998
|
0%
|
1,515,998
|
0%
|
Canara Robeco Equity Hybrid Fund
|
111.62
|
1.02%
|
967,000
|
0
|
0%
|
967,000
|
0%
|
967,000
|
0%
|
Canara Robeco Large Cap Fund
|
223.72
|
1.37%
|
1,938,101
|
0
|
0%
|
1,938,101
|
0%
|
1,938,101
|
0%
|
Canara Robeco Multi Cap Fund
|
58.00
|
1.27%
|
502,500
|
0
|
0%
|
502,500
|
0%
|
502,500
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
2.65
|
3.45%
|
22,936
|
-170
|
-0.74%
|
23,106
|
-0.08%
|
23,125
|
-1.38%
|
Canara Robeco Multi Asset Allocation Fund
|
13.39
|
1.38%
|
115,989
|
0
|
0%
|
115,989
|
0%
|
115,989
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
21.99
|
3.18%
|
190,494
|
-308
|
-0.16%
|
190,802
|
-0.62%
|
191,997
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
2.75
|
2.49%
|
23,811
|
1,315
|
5.85%
|
22,496
|
3.22%
|
21,794
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
62.21
|
2.49%
|
538,952
|
21,257
|
4.11%
|
517,695
|
3.56%
|
499,908
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
11.14
|
0.46%
|
96,487
|
1,828
|
1.93%
|
94,659
|
1.55%
|
93,217
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
20.93
|
3.19%
|
181,317
|
-4,508
|
-2.43%
|
185,825
|
1.88%
|
182,391
|
4.89%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.31
|
4.21%
|
45,993
|
429
|
0.94%
|
45,564
|
1.64%
|
44,827
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
36.63
|
4.21%
|
317,292
|
-14,884
|
-4.48%
|
332,176
|
1.05%
|
328,730
|
100%
|
HSBC Multi Asset Allocation Fund
|
42.57
|
1.96%
|
368,800
|
0
|
0%
|
368,800
|
0%
|
368,800
|
0%
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund
|
230.85
|
1.69%
|
1,999,900
|
-100
|
-0.01%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
2.04
|
6.46%
|
17,712
|
463
|
2.68%
|
17,249
|
2.30%
|
16,861
|
-3.02%
|
HSBC Multi Cap Fund
|
71.86
|
1.45%
|
622,549
|
195,849
|
45.90%
|
426,700
|
0%
|
426,700
|
611.17%
|
Zerodha Nifty Midcap 150 ETF
|
2.81
|
2.49%
|
24,368
|
3,728
|
18.06%
|
20,640
|
8.44%
|
19,033
|
9.15%
|
HSBC Midcap Fund
|
502.70
|
4.28%
|
4,355,000
|
0
|
0%
|
4,355,000
|
0%
|
4,355,000
|
0%
|
HSBC Equity Savings Fund
|
8.55
|
1.27%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
0%
|
HSBC ELSS Tax saver Fund
|
71.01
|
1.77%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
33.10
|
4.67%
|
286,720
|
8,721
|
3.14%
|
277,999
|
5.09%
|
264,524
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.52
|
4.68%
|
91,171
|
6,530
|
7.71%
|
84,641
|
9.85%
|
77,049
|
100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.55
|
9.48%
|
13,467
|
577
|
4.48%
|
12,890
|
2.37%
|
12,591
|
1.81%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
4.17
|
14.52%
|
36,100
|
1,753
|
5.10%
|
34,347
|
9.69%
|
31,314
|
-3.03%
|
Motilal Oswal Nifty 500 ETF
|
0.69
|
0.46%
|
6,015
|
14
|
0.23%
|
6,001
|
13.98%
|
5,265
|
-0.17%
|
HSBC Balanced Advantage Fund
|
17.31
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Balanced Advantage Fund
|
91.61
|
0.93%
|
793,638
|
120,638
|
17.93%
|
673,000
|
8.03%
|
623,000
|
56.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.66
|
1.24%
|
23,015
|
516
|
2.29%
|
22,499
|
2.59%
|
21,930
|
-0.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
13.07
|
1.24%
|
113,267
|
3,986
|
3.65%
|
109,281
|
3.91%
|
105,170
|
0.30%
|
Sundaram Mid Cap Fund
|
179.33
|
1.43%
|
1,553,545
|
0
|
0%
|
1,553,545
|
0%
|
1,553,545
|
0%
|
UTI Arbitrage Fund
|
23.45
|
0.26%
|
203,175
|
29,400
|
16.92%
|
164,850
|
-13.26%
|
164,850
|
-13.26%
|
Invesco India Mid Cap Fund
|
259.31
|
3.22%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
UTI Multi Asset Allocation Fund
|
13.39
|
0.23%
|
116,025
|
0
|
0%
|
116,025
|
0%
|
116,025
|
100%
|
Axis Large Cap Fund
|
105.67
|
0.32%
|
915,417
|
0
|
0%
|
915,417
|
-48.52%
|
1,778,156
|
0%
|
Axis ELSS Tax Saver Fund
|
166.22
|
0.48%
|
1,440,012
|
0
|
0%
|
1,440,012
|
0%
|
1,440,012
|
0%
|
Mahindra Manulife Multi Cap Fund
|
62.22
|
1.11%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
Axis Large & Mid Cap Fund
|
68.41
|
0.46%
|
592,615
|
0
|
0%
|
592,615
|
0%
|
592,615
|
0%
|
Mahindra Manulife Consumption Fund
|
9.48
|
1.79%
|
82,150
|
0
|
0%
|
82,150
|
0%
|
82,150
|
0%
|
Mahindra Manulife Large Cap Fund
|
2.08
|
0.30%
|
18,000
|
0
|
0%
|
18,000
|
-55%
|
40,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.37
|
2.57%
|
3,183
|
0
|
0%
|
3,183
|
0.98%
|
3,152
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-61,100
|
-100%
|
61,100
|
-12.84%
|
70,100
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.18
|
0.44%
|
1,544
|
62
|
4.18%
|
1,482
|
-0.07%
|
1,483
|
-1.79%
|
Axis Consumption Fund
|
79.14
|
1.94%
|
685,578
|
0
|
0%
|
685,578
|
0%
|
685,578
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.19
|
4.68%
|
10,351
|
423
|
4.26%
|
9,928
|
4.20%
|
9,528
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.44%
|
1,764
|
123
|
7.50%
|
1,641
|
7.18%
|
1,531
|
8.43%
|
Angel One Nifty Total Market ETF
|
0.15
|
0.44%
|
1,284
|
307
|
31.42%
|
977
|
0.10%
|
976
|
18.16%
|
UTI Mid Cap Fund
|
132.74
|
1.14%
|
1,150,000
|
-280,000
|
-19.58%
|
1,430,000
|
-17.30%
|
1,729,063
|
0%
|
Sundaram large and Mid Cap Fund
|
73.88
|
1.11%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Invesco India Arbitrage Fund
|
10.24
|
0.04%
|
88,725
|
-268,275
|
-75.15%
|
357,000
|
16.44%
|
306,600
|
-47.67%
|
Invesco India large & mid cap Fund
|
420.31
|
5.17%
|
3,641,271
|
322,602
|
9.72%
|
3,318,669
|
43.58%
|
2,311,411
|
5.17%
|
Invesco India Balanced Advantage Fund
|
13.92
|
1.33%
|
120,581
|
0
|
0%
|
120,581
|
0%
|
120,581
|
0%
|
Invesco India Infrastructure Fund
|
5.79
|
0.38%
|
50,197
|
-62,128
|
-55.31%
|
112,325
|
-24.75%
|
149,270
|
0%
|
Invesco India Multicap Fund
|
78.37
|
1.94%
|
678,911
|
0
|
0%
|
678,911
|
0%
|
678,911
|
0%
|
Bandhan Arbitrage Fund
|
19.82
|
0.24%
|
171,675
|
50,400
|
41.56%
|
121,275
|
-9.77%
|
134,400
|
-26.65%
|
Axis Midcap Fund
|
350.84
|
1.13%
|
3,039,410
|
-272,975
|
-8.24%
|
3,312,385
|
-27.61%
|
4,575,938
|
0%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
0
|
-100%
|
Axis Arbitrage Fund
|
29.75
|
0.39%
|
257,775
|
90,825
|
54.40%
|
166,950
|
132.12%
|
71,925
|
-75.54%
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.96
|
0.53%
|
43,000
|
0
|
0%
|
43,000
|
-14%
|
50,000
|
-12.28%
|
Axis Balanced Advantage Fund
|
13.74
|
0.39%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
91.19
|
2.34%
|
790,000
|
-30,000
|
-3.66%
|
820,000
|
-25.45%
|
1,100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.31
|
0.45%
|
72,000
|
0
|
0%
|
72,000
|
-10%
|
80,000
|
-9.09%
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
-9.41%
|
287,000
|
0%
|
Axis NIFTY Healthcare ETF
|
1.77
|
8.97%
|
15,349
|
35
|
0.23%
|
15,314
|
0.07%
|
15,303
|
-0.63%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,441
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
7.39
|
0.49%
|
64,000
|
0
|
0%
|
64,000
|
-11.11%
|
72,000
|
-10%
|
Axis Multicap Fund
|
36.10
|
0.43%
|
312,727
|
0
|
0%
|
312,727
|
0%
|
312,727
|
0%
|
Invesco India Flexi Cap Fund
|
90.14
|
2.46%
|
780,948
|
100,767
|
14.81%
|
680,181
|
2.49%
|
663,683
|
4.89%
|
Axis Nifty Midcap 50 Index Fund
|
22.98
|
4.84%
|
199,064
|
6,070
|
3.15%
|
192,994
|
2.61%
|
188,086
|
2.01%
|
Bandhan Midcap Fund
|
34.33
|
1.89%
|
297,382
|
0
|
0%
|
297,382
|
-2.38%
|
304,639
|
-2.25%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.46
|
4.21%
|
47,310
|
453
|
0.97%
|
46,857
|
0.30%
|
46,718
|
100%
|
Bandhan Nifty Alpha 50 Index Fund
|
9.25
|
1.90%
|
80,092
|
2,265
|
2.91%
|
77,827
|
3.26%
|
75,369
|
100%
|
TrustMF Flexi Cap Fund
|
10.57
|
0.95%
|
91,548
|
-87,607
|
-48.90%
|
179,155
|
10.95%
|
161,471
|
74.44%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,848
|
-3.30%
|
11,218
|
0.38%
|
Bandhan BSE Healthcare Index Fund
|
1.19
|
6.48%
|
10,271
|
-38
|
-0.37%
|
10,309
|
-3.84%
|
10,721
|
1.68%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.69
|
2.50%
|
5,973
|
308
|
5.44%
|
5,665
|
4.48%
|
5,422
|
1.90%
|
Axis Nifty500 Momentum 50 Index Fund
|
4.11
|
4.65%
|
35,645
|
2,596
|
7.86%
|
33,049
|
11.04%
|
29,762
|
100%
|
Motilal Oswal Services Fund
|
2.08
|
4.34%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
19.47
|
2.49%
|
168,679
|
5,184
|
3.17%
|
163,495
|
3.41%
|
158,099
|
1.42%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
23.31
|
4.21%
|
201,901
|
1,985
|
0.99%
|
199,916
|
1.30%
|
197,360
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
23.67
|
4.21%
|
205,039
|
766
|
0.37%
|
204,273
|
2.10%
|
200,076
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
20.42
|
4.21%
|
176,868
|
4,300
|
2.49%
|
172,568
|
4.72%
|
164,790
|
100%
|
Kotak Healthcare Fund
|
35.21
|
7.54%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
15.01
|
1.62%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.04
|
4.24%
|
9,007
|
226
|
2.57%
|
8,781
|
-0.69%
|
8,842
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.23
|
2.50%
|
2,004
|
75
|
3.89%
|
1,929
|
-3.74%
|
2,004
|
2.61%
|
Groww Multicap Fund
|
1.76
|
1.08%
|
15,285
|
0
|
0%
|
15,285
|
8.02%
|
14,150
|
-14.81%
|
Baroda BNP Paribas Children's Fund
|
0.81
|
0.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bajaj Finserv Healthcare Fund
|
4.04
|
1.22%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.15
|
0.46%
|
1,317
|
140
|
11.89%
|
1,177
|
16.19%
|
1,013
|
3.37%
|
ITI Bharat Consumption Fund
|
6.73
|
2.53%
|
58,317
|
1,988
|
3.53%
|
56,329
|
22.74%
|
45,894
|
24.07%
|
Invesco India Business Cycle Fund
|
32.45
|
4.94%
|
281,099
|
55,945
|
24.85%
|
225,154
|
61.18%
|
139,689
|
20.17%
|
Motilal Oswal Infrastructure Fund
|
1.80
|
3.64%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
62.50%
|
Kotak Debt Hybrid Fund
|
12.99
|
0.42%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
23.09
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Mid Cap Fund
|
36.73
|
3.06%
|
318,199
|
5,085
|
1.62%
|
313,114
|
1.54%
|
308,353
|
20.27%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
9.40
|
2.48%
|
81,455
|
2,162
|
2.73%
|
79,293
|
2.16%
|
77,614
|
1.99%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.23
|
8.96%
|
28,024
|
682
|
2.49%
|
27,342
|
-4.30%
|
28,571
|
-4.31%
|
ITI Pharma and Healthcare Fund
|
13.36
|
5.89%
|
115,755
|
0
|
0%
|
115,755
|
4.97%
|
110,274
|
3.60%
|
ICICI Prudential Nifty India Consumption ETF
|
1.69
|
2.57%
|
14,640
|
43
|
0.29%
|
14,597
|
2.09%
|
14,298
|
-5.00%
|
Kotak Nifty Alpha 50 ETF
|
13.11
|
1.90%
|
113,612
|
5,317
|
4.91%
|
108,295
|
2.36%
|
105,800
|
100%
|
Kotak NIFTY India Consumption ETF
|
0.18
|
2.57%
|
1,555
|
143
|
10.13%
|
1,412
|
0.21%
|
1,409
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.90
|
4.21%
|
16,454
|
18
|
0.11%
|
16,436
|
1.19%
|
16,242
|
100%
|
WhiteOak Capital Multi Cap Fund
|
2.17
|
0.10%
|
18,779
|
-36,120
|
-65.79%
|
54,899
|
-43.02%
|
96,355
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
40.40
|
1.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
Baroda BNP Paribas Mid Cap Fund
|
34.63
|
1.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi ELSS Tax Saver Fund
|
1.39
|
2.63%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,985
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
-83.33%
|
31,500
|
-21.05%
|
Baroda BNP Paribas Focused Fund
|
28.86
|
4.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.08
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
1.85
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.42
|
0.46%
|
12,264
|
-154
|
-1.24%
|
12,418
|
1.43%
|
12,243
|
-10.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
12.16
|
2.49%
|
105,334
|
1,904
|
1.84%
|
103,430
|
4.39%
|
99,083
|
-0.11%
|
ICICI Prudential Nifty Healthcare ETF
|
12.72
|
8.96%
|
110,222
|
800
|
0.73%
|
109,422
|
1.72%
|
107,574
|
-7.42%
|
Kotak Nifty Midcap 50 ETF
|
3.55
|
4.85%
|
30,751
|
1,695
|
5.83%
|
29,056
|
3.47%
|
28,082
|
-0.15%
|
WhiteOak Capital Mid Cap Fund
|
3.61
|
0.10%
|
31,300
|
-270,757
|
-89.64%
|
302,057
|
-48.63%
|
588,039
|
-15.58%
|
ICICI Prudential Nifty Infrastructure ETF
|
8.50
|
2.55%
|
73,668
|
-200
|
-0.27%
|
73,868
|
123.29%
|
33,081
|
-0.35%
|
WhiteOak Capital Large & Mid Cap Fund
|
2.74
|
0.15%
|
23,728
|
-72,869
|
-75.44%
|
96,597
|
-49.58%
|
191,582
|
0%
|
Samco Dynamic Asset Allocation Fund
|
2.12
|
0.61%
|
18,337
|
0
|
0%
|
18,337
|
0%
|
18,337
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
12.35
|
4.90%
|
106,970
|
5,581
|
5.50%
|
101,389
|
4.84%
|
96,708
|
5.42%
|
Kotak Arbitrage Fund
|
371.00
|
0.51%
|
3,214,050
|
761,775
|
31.06%
|
2,452,275
|
141.02%
|
1,017,450
|
-74.19%
|
Groww ELSS Tax Saver Fund
|
0.24
|
0.46%
|
2,059
|
-2,119
|
-50.72%
|
4,178
|
0%
|
4,178
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.81
|
1.24%
|
24,385
|
603
|
2.54%
|
23,782
|
1.52%
|
23,425
|
2.06%
|
Baroda BNP Paribas Retirement Fund
|
3.92
|
1.03%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Groww Nifty 200 ETF
|
0.07
|
0.53%
|
629
|
14
|
2.28%
|
615
|
9.24%
|
563
|
1.44%
|
Groww Nifty 500 Momentum 50 ETF
|
0.87
|
4.67%
|
7,571
|
403
|
5.62%
|
7,168
|
10.29%
|
6,499
|
100%
|
Nippon India Growth Mid Cap Fund
|
727.21
|
1.89%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-395,693
|
-100%
|
395,693
|
0%
|
395,693
|
33.82%
|
Kotak Midcap Fund
|
616.25
|
1.08%
|
5,338,730
|
0
|
0%
|
5,338,730
|
-17.82%
|
6,496,304
|
-15.54%
|
Union Flexi Cap Fund
|
11.54
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union ELSS Tax Saver Fund
|
9.55
|
1.07%
|
82,750
|
0
|
0%
|
82,750
|
0%
|
82,750
|
0%
|
PGIM India Midcap Fund
|
407.01
|
3.57%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
0%
|
Motilal Oswal Midcap Fund
|
1,115.36
|
3.21%
|
9,662,677
|
-306,684
|
-3.08%
|
9,969,361
|
0%
|
9,969,361
|
0%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-38.10%
|
PGIM India Flexi Cap Fund
|
140.11
|
2.25%
|
1,213,845
|
0
|
0%
|
1,213,845
|
0%
|
1,213,845
|
0%
|
PGIM India ELSS Tax Saver Fund
|
13.53
|
1.77%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
Navi Large & Midcap Fund
|
2.19
|
0.70%
|
19,000
|
-18,000
|
-48.65%
|
37,000
|
0%
|
37,000
|
0%
|
Union Largecap Fund
|
4.03
|
0.90%
|
34,900
|
0
|
0%
|
34,900
|
0%
|
34,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
63.58
|
2.50%
|
550,781
|
50,067
|
10.00%
|
500,714
|
1.78%
|
491,976
|
3.46%
|
Nippon India ETF BSE Sensex Next 50
|
2.01
|
3.27%
|
17,436
|
1,628
|
10.30%
|
15,808
|
13.97%
|
13,870
|
6.83%
|
Union Focused Fund
|
13.36
|
3.21%
|
115,700
|
0
|
0%
|
115,700
|
0%
|
115,700
|
0%
|
Union Large & Midcap Fund
|
6.49
|
0.73%
|
56,220
|
0
|
0%
|
56,220
|
-25.26%
|
75,220
|
-28.51%
|
Union Midcap Fund
|
21.85
|
1.45%
|
189,262
|
-19,200
|
-9.21%
|
208,462
|
-9.39%
|
230,062
|
0%
|
ICICI Prudential Midcap Select ETF
|
5.85
|
6.73%
|
50,672
|
564
|
1.13%
|
50,108
|
-0.38%
|
50,297
|
0.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
4.09
|
2.55%
|
35,423
|
341
|
0.97%
|
35,082
|
-0.29%
|
35,183
|
-2.02%
|
Nippon India ETF Consumption
|
4.54
|
2.57%
|
39,330
|
2,274
|
6.14%
|
37,056
|
-6.47%
|
39,620
|
0.93%
|
PGIM India Balanced Advantage Fund
|
12.21
|
1.29%
|
105,765
|
0
|
0%
|
105,765
|
0%
|
105,765
|
-3.72%
|
Nippon India Nifty Midcap 150 Index Fund
|
46.35
|
2.50%
|
401,505
|
11,482
|
2.94%
|
390,023
|
3.27%
|
377,678
|
1.34%
|
Navi Nifty Midcap 150 Index Fund
|
7.79
|
2.49%
|
67,464
|
4,143
|
6.54%
|
63,321
|
2.58%
|
61,726
|
1.47%
|
Baroda BNP Paribas Flexi Cap Fund
|
31.17
|
2.50%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Union Retirement Fund
|
2.10
|
1.20%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Union Multicap Fund
|
18.10
|
1.58%
|
156,790
|
0
|
0%
|
156,790
|
0%
|
156,790
|
0%
|
Union Innovation & Opportunities Fund
|
11.31
|
1.10%
|
97,992
|
-18,400
|
-15.81%
|
116,392
|
0%
|
116,392
|
-18.69%
|
PGIM India Large and Mid Cap Fund
|
12.97
|
1.75%
|
112,398
|
0
|
0%
|
112,398
|
0%
|
112,398
|
0%
|
Union Business Cycle Fund
|
11.41
|
2.05%
|
98,806
|
0
|
0%
|
98,806
|
0%
|
98,806
|
0%
|
PGIM India Retirement Fund
|
1.51
|
1.66%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
29.60
|
6.99%
|
256,451
|
3,299
|
1.30%
|
253,152
|
11.25%
|
227,560
|
2.63%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.18
|
0.61%
|
1,529
|
15
|
0.99%
|
1,514
|
2.02%
|
1,484
|
-2.62%
|
Kotak Nifty Midcap 50 Index Fund
|
2.77
|
4.85%
|
23,954
|
368
|
1.56%
|
23,586
|
1.74%
|
23,183
|
0.66%
|
ITI Large & Mid Cap Fund
|
9.58
|
1.14%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
7,206
|
-237
|
-3.18%
|
7,443
|
2.39%
|
7,269
|
11.73%
|
PGIM India Multi Cap Fund
|
2.33
|
0.57%
|
20,198
|
0
|
0%
|
20,198
|
0%
|
20,198
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
44.10
|
4.67%
|
382,045
|
10,984
|
2.96%
|
371,061
|
5.03%
|
353,285
|
100%
|
PGIM India Healthcare Fund
|
8.03
|
7.48%
|
69,591
|
0
|
0%
|
69,591
|
0%
|
69,591
|
0%
|
Union Active Momentum Fund
|
12.07
|
2.64%
|
104,605
|
0
|
0%
|
104,605
|
22.52%
|
85,381
|
100%
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,558
|
0%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Health and Wellness Fund
|
31.17
|
4.89%
|
270,000
|
13,000
|
5.06%
|
257,000
|
928%
|
25,000
|
100%
|
SBI Midcap Fund
|
346.29
|
1.57%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-38.30%
|
4,862,250
|
-11.60%
|
SBI Arbitrage Opportunities Fund
|
117.57
|
0.28%
|
1,018,500
|
354,375
|
53.36%
|
664,125
|
18.33%
|
561,225
|
-22.87%
|
HDFC Large and Mid Cap Fund
|
173.15
|
0.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-42.31%
|
SBI Healthcare Opportunities Fund
|
242.40
|
6.12%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Union Aggressive Hybrid Fund
|
4.39
|
0.68%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Equity Hybrid Fund
|
808.01
|
1.05%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
50.60
|
0.16%
|
438,375
|
190,575
|
76.91%
|
247,800
|
-5.79%
|
263,025
|
-24.89%
|
Aditya Birla Sun Life Arbitrage Fund
|
78.05
|
0.33%
|
676,200
|
462,000
|
215.69%
|
214,200
|
0.99%
|
212,100
|
0.25%
|
Edelweiss Flexi Cap Fund
|
39.92
|
1.44%
|
345,802
|
0
|
0%
|
345,802
|
0%
|
345,802
|
51.39%
|
Union Balanced Advantage Fund
|
10.30
|
0.76%
|
89,264
|
0
|
0%
|
89,264
|
0%
|
89,264
|
0%
|
DSP Arbitrage Fund
|
14.12
|
0.24%
|
122,325
|
8,400
|
7.37%
|
113,925
|
0%
|
113,925
|
0%
|
Union Equity Savings Fund
|
0.43
|
0.29%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
3,710
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.75
|
3.28%
|
6,487
|
-360
|
-5.26%
|
6,847
|
2.06%
|
6,709
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.62%
|
509
|
0
|
0%
|
509
|
0.20%
|
508
|
-0.20%
|
HDFC Multi Cap Fund
|
115.43
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-46.82%
|
HDFC BSE 500 Index Fund
|
1.06
|
0.46%
|
9,185
|
73
|
0.80%
|
9,112
|
-5.77%
|
9,670
|
2.39%
|
Union Multi Asset Allocation Fund
|
2.60
|
0.34%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
SBI Nifty India Consumption Index Fund
|
8.47
|
2.58%
|
73,367
|
-361
|
-0.49%
|
73,728
|
-1.93%
|
75,182
|
-6.32%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.41
|
3.58%
|
3,548
|
63
|
1.81%
|
3,485
|
8.36%
|
3,216
|
100%
|
DSP BSE Sensex Next 30 ETF
|
1.08
|
3.59%
|
9,382
|
744
|
8.61%
|
8,638
|
9.90%
|
7,860
|
100%
|
Kotak MSCI India ETF
|
3.58
|
0.69%
|
31,019
|
-19,232
|
-38.27%
|
50,251
|
0.70%
|
49,902
|
-27.77%
|
Kotak Nifty Midcap 150 ETF
|
0.11
|
2.49%
|
986
|
477
|
93.71%
|
509
|
0.20%
|
508
|
43.10%
|
SBI Nifty Midcap 150 Index Fund
|
21.94
|
2.49%
|
190,077
|
3,699
|
1.98%
|
186,378
|
1.94%
|
182,835
|
1.29%
|
HDFC BSE 500 ETF
|
0.08
|
0.46%
|
721
|
1
|
0.14%
|
720
|
9.09%
|
660
|
-0.30%
|
HDFC NIFTY Midcap 150 ETF
|
2.36
|
2.49%
|
20,406
|
658
|
3.33%
|
19,748
|
1.73%
|
19,412
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
9.63
|
2.48%
|
83,400
|
3,974
|
5.00%
|
79,426
|
4.34%
|
76,121
|
3.37%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
28.93
|
4.21%
|
250,666
|
-654
|
-0.26%
|
251,320
|
-2.66%
|
258,187
|
100%
|
WhiteOak Capital Arbitrage Fund
|
2.73
|
0.47%
|
23,625
|
15,225
|
181.25%
|
8,400
|
700%
|
1,050
|
0%
|
SBI Nifty 500 Index Fund
|
3.90
|
0.46%
|
33,744
|
157
|
0.47%
|
33,587
|
-0.79%
|
33,855
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
5.59
|
1.24%
|
48,434
|
254
|
0.53%
|
48,180
|
-3.69%
|
50,026
|
-4.93%
|
Bank of India Arbitrage Fund
|
1.45
|
3.15%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
SBI Nifty Consumption ETF
|
0.57
|
2.57%
|
4,946
|
140
|
2.91%
|
4,806
|
-2.32%
|
4,920
|
-2.36%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.12
|
4.21%
|
35,709
|
470
|
1.33%
|
35,239
|
1.61%
|
34,681
|
100%
|
HDFC Pharma and Healthcare Fund
|
62.20
|
3.26%
|
538,815
|
216,500
|
67.17%
|
322,315
|
-24.40%
|
426,315
|
-41.71%
|
Groww Nifty Total Market Index Fund
|
1.40
|
0.44%
|
12,107
|
203
|
1.71%
|
11,904
|
2.49%
|
11,615
|
1.04%
|
DSP Nifty Healthcare ETF
|
0.94
|
8.96%
|
8,109
|
153
|
1.92%
|
7,956
|
-1.53%
|
8,080
|
-2.26%
|
Edelweiss Large & Mid Cap Fund
|
90.04
|
2.23%
|
780,042
|
0
|
0%
|
780,042
|
0%
|
780,042
|
0%
|
JM ELSS Tax Saver Fund
|
3.04
|
1.45%
|
26,300
|
-1,700
|
-6.07%
|
28,000
|
0%
|
28,000
|
0%
|
Edelweiss Mid Cap Fund
|
344.19
|
3.05%
|
2,981,836
|
0
|
0%
|
2,981,836
|
0%
|
2,981,836
|
0%
|
JM Focused Fund
|
9.07
|
3.20%
|
78,550
|
-2,450
|
-3.02%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss ELSS Tax saver Fund
|
4.68
|
1.14%
|
40,506
|
0
|
0%
|
40,506
|
0%
|
40,506
|
0%
|
PGIM India Equity Savings Fund
|
0.32
|
0.44%
|
2,746
|
0
|
0%
|
2,746
|
0%
|
2,746
|
0%
|
Union Arbitrage Fund
|
0.67
|
0.21%
|
5,775
|
5,775
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
10.39
|
6.36%
|
89,999
|
0
|
0%
|
89,999
|
0.52%
|
89,533
|
-3.54%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.69
|
1.24%
|
31,992
|
1,350
|
4.41%
|
30,642
|
4.10%
|
29,435
|
-2.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
27.77
|
2.49%
|
240,587
|
7,065
|
3.03%
|
233,522
|
7.58%
|
217,069
|
-5.02%
|
JM Midcap Fund
|
21.70
|
1.53%
|
188,000
|
-12,000
|
-6%
|
200,000
|
-25.93%
|
270,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
56.03
|
4.90%
|
485,441
|
15,287
|
3.25%
|
470,154
|
8.29%
|
434,169
|
3.16%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18.69
|
4.40%
|
161,956
|
1,420
|
0.88%
|
160,536
|
0.80%
|
159,267
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.29
|
0.62%
|
2,539
|
107
|
4.40%
|
2,432
|
0.12%
|
2,429
|
-4.78%
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.44%
|
1,660
|
25
|
1.53%
|
1,635
|
2.96%
|
1,588
|
0.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.29
|
1.24%
|
2,472
|
110
|
4.66%
|
2,362
|
7.46%
|
2,198
|
2.33%
|
Edelweiss Consumption Fund
|
5.10
|
1.24%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
Edelweiss Business Cycle Fund
|
47.21
|
2.62%
|
408,976
|
-200,000
|
-32.84%
|
608,976
|
0%
|
608,976
|
63.46%
|
Nippon India BSE Sensex Next 30 ETF
|
0.15
|
3.59%
|
1,287
|
-403
|
-23.85%
|
1,690
|
-14.65%
|
1,980
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.29
|
3.58%
|
11,157
|
-8
|
-0.07%
|
11,165
|
-5.84%
|
11,858
|
100%
|
HDFC Arbitrage Fund
|
125.44
|
0.58%
|
1,086,750
|
-89,775
|
-7.63%
|
1,176,525
|
1.91%
|
1,154,475
|
-7.99%
|
Edelweiss Large Cap Fund
|
6.29
|
0.49%
|
54,520
|
0
|
0%
|
54,520
|
0%
|
54,520
|
100%
|
JM Arbitrage Fund
|
0.97
|
0.27%
|
8,400
|
-525
|
-5.88%
|
8,925
|
0%
|
8,925
|
0%
|
Nippon India Arbitrage Fund
|
22.48
|
0.15%
|
194,775
|
27,300
|
16.30%
|
167,475
|
29.15%
|
129,675
|
26.02%
|
Edelweiss Arbitrage Fund
|
133.38
|
0.84%
|
1,155,525
|
613,725
|
113.28%
|
541,800
|
-0.19%
|
542,850
|
-27.64%
|
Edelweiss Equity Savings Fund
|
6.23
|
0.74%
|
53,939
|
39,900
|
284.21%
|
14,039
|
0%
|
14,039
|
56.20%
|
Mirae Asset Arbitrage Fund
|
8.97
|
0.31%
|
77,700
|
4,725
|
6.47%
|
72,975
|
0%
|
72,975
|
21.93%
|
DSP Nifty Healthcare Index Fund
|
1.09
|
8.95%
|
9,420
|
782
|
9.05%
|
8,638
|
38.43%
|
6,240
|
100%
|
Franklin India Large & Mid Cap Fund
|
40.89
|
1.15%
|
354,278
|
-69,049
|
-16.31%
|
423,327
|
-30.37%
|
607,930
|
0%
|
Franklin Asian Equity Fund
|
3.86
|
1.48%
|
33,445
|
-1,618
|
-4.61%
|
35,063
|
0%
|
35,063
|
18.18%
|
Edelweiss Balanced Advantage Fund
|
49.91
|
0.39%
|
432,411
|
0
|
0%
|
432,411
|
0%
|
432,411
|
-3.76%
|
Mirae Asset BSE Select IPO ETF
|
0.78
|
4.96%
|
6,798
|
209
|
3.17%
|
6,589
|
5.09%
|
6,270
|
-16.00%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
619
|
46
|
8.03%
|
573
|
18.39%
|
484
|
-32.68%
|
Franklin India Arbitrage Fund
|
1.70
|
0.36%
|
14,700
|
0
|
0%
|
14,700
|
1300%
|
1,050
|
0%
|
Franklin India Mid Cap Fund
|
153.52
|
1.25%
|
1,330,021
|
-329,899
|
-19.87%
|
1,659,920
|
-9.20%
|
1,828,205
|
-15.09%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,231,700
|
0%
|
1,231,700
|
0%
|
Quant ESG Integration Strategy Fund
|
5.05
|
1.85%
|
43,784
|
0
|
0%
|
43,784
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-19,650
|
-100%
|
19,650
|
100%
|
-
|
-%
|
Quant Consumption Fund
|
7.59
|
3.25%
|
65,789
|
0
|
0%
|
65,789
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.45
|
4.90%
|
3,878
|
1,207
|
45.19%
|
2,671
|
100%
|
-
|
-%
|
Quant Focused fund
|
20.19
|
2.07%
|
174,914
|
0
|
0%
|
174,914
|
100%
|
-
|
-%
|
Quant Large Cap Fund
|
55.65
|
2.09%
|
482,130
|
0
|
0%
|
482,130
|
100%
|
-
|
-%
|
quant Healthcare Fund
|
16.32
|
4.25%
|
141,381
|
0
|
0%
|
141,381
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.22
|
0.44%
|
1,883
|
124
|
7.05%
|
1,759
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
3.76
|
0.34%
|
32,550
|
0
|
0%
|
32,550
|
100%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
4.31
|
4.20%
|
37,352
|
1,208
|
3.34%
|
36,144
|
100%
|
-
|
-%
|
Axis Services Opportunities Fund
|
30.52
|
1.53%
|
264,442
|
97,850
|
58.74%
|
166,592
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
1.36
|
0.66%
|
11,783
|
4,917
|
71.61%
|
6,866
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund
|
52.95
|
4.05%
|
458,724
|
50,807
|
12.46%
|
407,917
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.90%
|
801
|
0
|
0%
|
801
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund
|
1.21
|
0.05%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
0.18
|
0.01%
|
1,575
|
0
|
0%
|
1,575
|
100%
|
-
|
-%
|
Motilal Oswal Special Opportunities Fund
|
1.62
|
3.70%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.15
|
1.88%
|
1,260
|
1,260
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.12
|
0.01%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
6.42
|
0.29%
|
55,650
|
55,650
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.12
|
2.48%
|
18,341
|
18,341
|
100%
|
-
|
-%
|
-
|
-%
|