|
LIC MF Aggressive Hybrid Fund
|
2.60
|
0.58%
|
40,265
|
0
|
0%
|
40,265
|
-15.63%
|
47,724
|
-31.22%
|
|
LIC MF Childrens Fund
|
0.24
|
1.73%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
|
Nippon India Focused Fund
|
196.92
|
3.31%
|
3,047,053
|
100,000
|
3.39%
|
2,947,053
|
25.27%
|
2,352,553
|
50.17%
|
|
Invesco India Infrastructure Fund
|
13.79
|
3.07%
|
213,425
|
43,252
|
25.42%
|
170,173
|
17.74%
|
144,529
|
0%
|
|
LIC MF Infrastructure Fund
|
2.22
|
2.75%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
|
Invesco India PSU Equity Fund
|
17.10
|
4.37%
|
264,604
|
11,668
|
4.61%
|
252,936
|
29.57%
|
195,205
|
15.07%
|
|
Nippon India ETF Nifty Midcap 150
|
5.01
|
1.00%
|
77,573
|
2,606
|
3.48%
|
74,967
|
5.29%
|
71,202
|
0.42%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.25%
|
3,810
|
102
|
2.75%
|
3,708
|
-6.69%
|
3,974
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.09%
|
5,308
|
88
|
1.69%
|
5,220
|
2.21%
|
5,107
|
5.45%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.68
|
1.00%
|
41,545
|
2,490
|
6.38%
|
39,055
|
6.90%
|
36,535
|
11.03%
|
|
LIC MF Flexi Cap Fund
|
6.67
|
1.57%
|
103,140
|
0
|
0%
|
103,140
|
0%
|
103,140
|
0%
|
|
HDFC Large Cap Fund
|
64.24
|
0.30%
|
994,000
|
0
|
0%
|
994,000
|
152.28%
|
394,000
|
0%
|
|
Nippon India Arbitrage Fund
|
11.06
|
0.09%
|
171,200
|
-109,600
|
-39.03%
|
280,800
|
-17.97%
|
342,297
|
-26.51%
|
|
Motilal Oswal Focused Fund
|
129.13
|
7.45%
|
1,998,085
|
0
|
0%
|
1,998,085
|
0%
|
1,998,085
|
0%
|
|
HDFC Large and Mid Cap Fund
|
24.20
|
0.44%
|
374,437
|
37,437
|
11.11%
|
337,000
|
58.96%
|
212,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
18.82
|
4.67%
|
291,230
|
0
|
0%
|
291,230
|
0%
|
291,230
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.66
|
1.00%
|
72,112
|
3,534
|
5.15%
|
68,578
|
9.90%
|
62,403
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.16%
|
6,350
|
364
|
6.08%
|
5,986
|
2.91%
|
5,817
|
4.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.13
|
1.30%
|
17,545
|
72
|
0.41%
|
17,473
|
2.19%
|
17,099
|
2.94%
|
|
Motilal Oswal Multi Asset Fund
|
1.00
|
0.49%
|
15,512
|
0
|
0%
|
15,512
|
0%
|
15,512
|
0%
|
|
DSP Large & Mid Cap Fund
|
109.25
|
1.61%
|
1,690,466
|
0
|
0%
|
1,690,466
|
-8.79%
|
1,853,304
|
0%
|
|
Quant ELSS Tax Saver Fund
|
13.23
|
1.68%
|
204,750
|
0
|
0%
|
204,750
|
0%
|
204,750
|
0%
|
|
Quant Mid Cap Fund
|
11.79
|
4.37%
|
182,450
|
0
|
0%
|
182,450
|
0%
|
182,450
|
0%
|
|
Quant Aggressive Hybrid Fund
|
2.35
|
1.40%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
|
Quant Multi Cap Fund
|
16.48
|
0.96%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
3.97
|
1.98%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
DSP Large Cap Fund
|
47.50
|
1.73%
|
734,942
|
-224,626
|
-23.41%
|
959,568
|
0%
|
959,568
|
0%
|
|
DSP India TIGER Fund
|
28.64
|
1.98%
|
443,100
|
0
|
0%
|
443,100
|
0%
|
443,100
|
10.89%
|
|
DSP Midcap Fund
|
347.23
|
2.44%
|
5,372,991
|
464,082
|
9.45%
|
4,908,909
|
0%
|
4,908,909
|
0%
|
|
Quant Large and Mid Cap Fund
|
1.81
|
3.61%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
|
DSP ELSS Tax Saver Fund
|
133.58
|
1.36%
|
2,066,931
|
0
|
0%
|
2,066,931
|
-14.07%
|
2,405,246
|
0%
|
|
HDFC Arbitrage Fund
|
0.47
|
0.01%
|
7,200
|
0
|
0%
|
7,200
|
-92.32%
|
93,780
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
56.23
|
2.76%
|
870,136
|
0
|
0%
|
870,136
|
0%
|
870,136
|
0%
|
|
Axis Midcap Fund
|
75.76
|
0.45%
|
1,172,250
|
0
|
0%
|
1,172,250
|
0%
|
1,172,250
|
0%
|
|
Groww Large Cap Fund
|
1.36
|
1.35%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Groww Value Fund
|
0.16
|
1.37%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-93.02%
|
34,386
|
266.67%
|
|
Groww ELSS Tax Saver Fund
|
0.65
|
1.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Balanced Advantage Fund
|
3.83
|
0.21%
|
59,200
|
-388
|
-0.65%
|
59,588
|
0.33%
|
59,394
|
100%
|
|
Union Value Fund
|
1.62
|
1.20%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
-1.60%
|
|
Groww Aggressive Hybrid Fund
|
0.65
|
1.93%
|
10,006
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
1.12
|
1.48%
|
17,362
|
0
|
0%
|
17,362
|
3.83%
|
16,721
|
55.00%
|
|
Franklin India Mid Cap Fund
|
146.06
|
1.91%
|
2,260,126
|
0
|
0%
|
2,260,126
|
0%
|
2,260,126
|
13.85%
|
|
Tata Ethical Fund
|
13.18
|
1.10%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
|
Sundaram Mid Cap Fund
|
105.32
|
1.46%
|
1,629,770
|
0
|
0%
|
1,629,770
|
0%
|
1,629,770
|
0%
|
|
UTI Infrastructure Fund
|
37.48
|
2.52%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
24.96
|
1.52%
|
386,295
|
0
|
0%
|
386,295
|
14.87%
|
336,295
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
31.79
|
1.12%
|
491,969
|
0
|
0%
|
491,969
|
0%
|
491,969
|
0%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
-2.08%
|
240,000
|
0%
|
|
UTI Dividend Yield Fund
|
22.39
|
0.74%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
22.62
|
0.91%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Arbitrage Fund
|
1.96
|
0.03%
|
30,400
|
0
|
0%
|
30,400
|
-48.82%
|
59,394
|
-15.56%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.42%
|
1,141
|
0
|
0%
|
1,141
|
0%
|
1,141
|
15.02%
|
|
Invesco India Arbitrage Fund
|
0.05
|
0.01%
|
800
|
800
|
100%
|
0
|
-100%
|
21,882
|
-73.08%
|
|
Kotak Arbitrage Fund
|
84.79
|
0.34%
|
1,312,000
|
-305,600
|
-18.89%
|
1,617,600
|
47.01%
|
1,100,352
|
-24.14%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0.82%
|
51,579
|
100%
|
|
Kotak Flexicap Fund
|
504.08
|
1.33%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
|
Franklin Build India
|
25.85
|
2.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
|
Kotak Large Cap Fund
|
48.79
|
1.30%
|
755,000
|
105,000
|
16.15%
|
650,000
|
8.33%
|
600,000
|
9.09%
|
|
Bandhan Infrastructure Fund
|
18.10
|
2.72%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Small Cap Fund
|
28.08
|
0.33%
|
434,539
|
0
|
0%
|
434,539
|
0%
|
434,539
|
0%
|
|
Edelweiss Arbitrage Fund
|
14.48
|
0.22%
|
224,000
|
15,200
|
7.28%
|
208,800
|
53.55%
|
135,981
|
-56.50%
|
|
Axis Arbitrage Fund
|
3.93
|
0.08%
|
60,800
|
0
|
0%
|
60,800
|
2.37%
|
59,394
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.23
|
1.28%
|
3,551
|
0
|
0%
|
3,551
|
0%
|
3,551
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.71
|
3.85%
|
305,000
|
10,000
|
3.39%
|
295,000
|
7.27%
|
275,000
|
5.77%
|
|
Axis Equity Savings Fund
|
1.71
|
0.14%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.27%
|
2,553
|
0
|
0%
|
2,553
|
0%
|
2,553
|
0%
|
|
Axis Balanced Advantage Fund
|
5.13
|
0.25%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
|
Sundaram Services Fund
|
50.04
|
2.49%
|
774,290
|
0
|
0%
|
774,290
|
0%
|
774,290
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.05
|
0.01%
|
800
|
0
|
0%
|
800
|
-97.77%
|
35,949
|
0%
|
|
Tata Arbitrage Fund
|
48.03
|
0.43%
|
743,200
|
-88,000
|
-10.59%
|
831,200
|
15.86%
|
717,417
|
-7.27%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.26%
|
960
|
-1
|
-0.10%
|
961
|
-6.97%
|
1,033
|
0.19%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
147,000
|
0%
|
|
Kotak Pioneer Fund
|
32.31
|
2.08%
|
500,000
|
50,000
|
11.11%
|
450,000
|
5.88%
|
425,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,040
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.16
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.23
|
1.48%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
67.28
|
1.76%
|
1,041,155
|
0
|
0%
|
1,041,155
|
0%
|
1,041,155
|
28.46%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
129.97
|
1.31%
|
2,011,098
|
0
|
0%
|
2,011,098
|
7.92%
|
1,863,454
|
103.00%
|
|
ICICI Pru Multicap Fund
|
54.23
|
0.83%
|
839,107
|
162,068
|
23.94%
|
677,039
|
41.93%
|
477,039
|
36.30%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
13.57
|
0.40%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
27.29
|
0.81%
|
422,309
|
0
|
0%
|
422,309
|
0%
|
422,309
|
0%
|
|
ICICI Prudential Value Fund
|
64.71
|
0.28%
|
1,001,255
|
-786,804
|
-44.00%
|
1,788,059
|
-10.24%
|
1,991,939
|
-0.40%
|
|
ICICI Prudential Midcap Fund
|
65.90
|
2.02%
|
1,019,730
|
104,764
|
11.45%
|
914,966
|
57.47%
|
581,047
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
23.82
|
1.59%
|
368,649
|
30,000
|
8.86%
|
338,649
|
9.72%
|
308,649
|
28.60%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
199.21
|
1.40%
|
3,082,503
|
0
|
0%
|
3,082,503
|
0%
|
3,082,503
|
0%
|
|
SBI Flexicap Fund
|
174.32
|
1.11%
|
2,697,364
|
0
|
0%
|
2,697,364
|
0%
|
2,697,364
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.46
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.22
|
0.04%
|
34,400
|
-113,600
|
-76.76%
|
148,000
|
10.10%
|
134,418
|
3.61%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.94
|
0.14%
|
324,000
|
-208,800
|
-39.19%
|
532,800
|
20.88%
|
440,766
|
7.22%
|
|
ICICI Prudential Balanced Advantage Fund
|
119.37
|
0.31%
|
1,847,074
|
0
|
0%
|
1,847,074
|
0.17%
|
1,843,874
|
2.84%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.29
|
1.17%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
|
SBI Infrastructure Fund
|
18.42
|
2.37%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Quant Infrastructure Fund
|
4.06
|
1.01%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
11.01
|
0.20%
|
170,400
|
-82,400
|
-32.59%
|
252,800
|
12.32%
|
225,072
|
4.35%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
43.79
|
0.50%
|
677,600
|
0
|
0%
|
677,600
|
0.59%
|
673,653
|
0.47%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
SBI PSU
|
12.93
|
2.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
L&T Flexicap Fund
|
25.15
|
0.87%
|
389,100
|
0
|
0%
|
389,100
|
-19.34%
|
482,400
|
0%
|
|
L&T India Large Cap Fund
|
8.46
|
1.18%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,100
|
0%
|
|
HSBC Arbitrage Fund
|
15.67
|
0.35%
|
242,400
|
-66,400
|
-21.50%
|
278,214
|
0%
|
278,214
|
0.56%
|
|
HSBC Business Cycles Fund
|
6.86
|
1.21%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
Kotak Balanced Advantage Fund
|
96.57
|
0.74%
|
1,494,302
|
70,000
|
4.91%
|
1,424,302
|
14.16%
|
1,247,600
|
23.21%
|
|
LIC MF Value Fund
|
1.78
|
1.66%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
|
L&T Focused Equity Fund
|
31.44
|
3.13%
|
486,500
|
0
|
0%
|
486,500
|
-13.89%
|
565,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.69
|
1.25%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.08
|
1.31%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.16%
|
2,131
|
-133
|
-5.87%
|
2,264
|
37.46%
|
1,647
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.25%
|
1,342
|
121
|
9.91%
|
1,221
|
-6.94%
|
1,312
|
0.15%
|
|
SBI Large & Midcap Fund
|
90.48
|
1.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
180%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
39.74
|
4.39%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.09
|
1.17%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.69
|
2.44%
|
10,674
|
96
|
0.91%
|
10,578
|
0.95%
|
10,478
|
1.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
1.00%
|
16,016
|
315
|
2.01%
|
15,701
|
-1.86%
|
15,999
|
12.92%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
190
|
0
|
0%
|
190
|
-1.55%
|
193
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.76
|
1.25%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.62
|
1.00%
|
9,521
|
428
|
4.71%
|
9,093
|
2.17%
|
8,900
|
3.13%
|
|
SBI Balanced Advantage Fund
|
73.68
|
0.31%
|
1,140,187
|
0
|
0%
|
1,140,187
|
0%
|
1,140,187
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.59
|
2.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
141.87
|
1.18%
|
2,195,314
|
820,314
|
59.66%
|
1,375,000
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.49%
|
4,018
|
-3
|
-0.07%
|
4,021
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
1.00%
|
4,950
|
986
|
24.87%
|
3,964
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
4.52
|
0.28%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
23.70
|
0.75%
|
366,764
|
366,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
4.46
|
0.02%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
71.09
|
1.63%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
9.05
|
0.40%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.16
|
1.07%
|
33,350
|
33,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.42
|
0.61%
|
37,465
|
37,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
6.46
|
0.07%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
123.87
|
1.70%
|
1,916,725
|
1,916,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
2.07%
|
4,693
|
4,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
35.66
|
0.88%
|
551,814
|
551,814
|
100%
|
-
|
-%
|
-
|
-%
|