|
LIC MF Childrens Fund
|
0.12
|
0.70%
|
1,606
|
0
|
0%
|
1,606
|
35.99%
|
1,181
|
100%
|
|
LIC MF Small Cap Fund
|
3.25
|
0.88%
|
42,861
|
0
|
0%
|
42,861
|
0%
|
42,861
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.36%
|
1,154
|
-37
|
-3.11%
|
1,191
|
13.97%
|
1,045
|
15.85%
|
|
Nippon India Growth Mid Cap Fund
|
349.16
|
0.99%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
109.35
|
1.95%
|
1,440,599
|
0
|
0%
|
1,440,599
|
-23.80%
|
1,890,599
|
-15.45%
|
|
Canara Robeco Flexi Cap Fund
|
110.79
|
0.81%
|
1,459,595
|
-200,000
|
-12.05%
|
1,659,595
|
0%
|
1,659,595
|
0%
|
|
Nippon India Multi Cap Fund
|
228.93
|
0.58%
|
3,015,974
|
0
|
0%
|
3,015,974
|
0%
|
3,015,974
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
111.58
|
0.99%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
-9.82%
|
|
Canara Robeco Infrastructure
|
26.05
|
2.95%
|
343,150
|
-31,850
|
-8.49%
|
375,000
|
5.63%
|
355,000
|
10.94%
|
|
Canara Robeco Large Cap Fund
|
148.01
|
0.97%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
142.32
|
3.39%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.83
|
0.70%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-46.75%
|
|
Mahindra Manulife Mid Cap Fund
|
75.59
|
2.20%
|
995,816
|
0
|
0%
|
995,816
|
21.44%
|
820,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.83
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-34.75%
|
|
Nippon India ETF Nifty Midcap 150
|
24.01
|
1.37%
|
316,326
|
-5,074
|
-1.58%
|
321,400
|
-7.66%
|
348,077
|
3.35%
|
|
Canara Robeco ELSS Tax Saver
|
111.96
|
1.21%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
-6.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.67
|
1.37%
|
351,309
|
-703
|
-0.20%
|
352,012
|
-0.92%
|
355,278
|
1.34%
|
|
Motilal Oswal Large and Midcap Fund
|
195.02
|
3.00%
|
2,569,317
|
-259,119
|
-9.16%
|
2,828,436
|
0%
|
2,828,436
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
34.16
|
1.30%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-14.29%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.45
|
1.70%
|
124,516
|
-1,782
|
-1.41%
|
126,298
|
4.60%
|
120,743
|
1.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
22.48
|
1.37%
|
296,095
|
-3,210
|
-1.07%
|
299,305
|
2.05%
|
293,293
|
3.13%
|
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-12,966
|
-100%
|
12,966
|
0.18%
|
12,943
|
9.21%
|
|
Motilal Oswal BSE Quality Index Fund
|
0
|
-%
|
0
|
-20,571
|
-100%
|
20,571
|
27.59%
|
16,123
|
11.97%
|
|
JM Midcap Fund
|
18.60
|
1.06%
|
245,000
|
-100,000
|
-28.99%
|
345,000
|
-24.18%
|
455,000
|
12.35%
|
|
Canara Robeco Mid Cap Fund
|
40.88
|
1.46%
|
538,546
|
0
|
0%
|
538,546
|
0%
|
538,546
|
0%
|
|
Canara Robeco Multi Cap Fund
|
30.36
|
0.82%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
22.61
|
1.28%
|
297,876
|
0
|
0%
|
297,876
|
0%
|
297,876
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.24%
|
2,382
|
-32
|
-1.33%
|
2,414
|
7.19%
|
2,252
|
16.50%
|
|
Franklin India Mid Cap Fund
|
242.57
|
1.87%
|
3,195,695
|
0
|
0%
|
3,195,695
|
0%
|
3,195,695
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
18.38
|
0.49%
|
242,191
|
0
|
0%
|
242,191
|
0%
|
242,191
|
0%
|
|
Edelweiss Mid Cap Fund
|
174.47
|
2.25%
|
2,298,558
|
314,333
|
15.84%
|
1,984,225
|
23.96%
|
1,600,665
|
0%
|
|
Axis ELSS Tax Saver Fund
|
732.77
|
1.87%
|
9,653,731
|
-341,478
|
-3.42%
|
9,995,209
|
-5.82%
|
10,612,321
|
1.20%
|
|
HSBC Midcap Fund
|
399.73
|
3.26%
|
5,266,200
|
886,500
|
20.24%
|
4,379,700
|
12.54%
|
3,891,800
|
9.06%
|
|
Axis Midcap Fund
|
691.83
|
2.16%
|
9,114,436
|
0
|
0%
|
9,114,436
|
-7.32%
|
9,833,860
|
-6.75%
|
|
HSBC ELSS Tax saver Fund
|
72.21
|
1.61%
|
951,300
|
-250,000
|
-20.81%
|
1,201,300
|
0%
|
1,201,300
|
-9.03%
|
|
HSBC Aggressive Hybrid Fund
|
144.79
|
2.48%
|
1,907,500
|
0
|
0%
|
-
|
-%
|
1,907,500
|
0%
|
|
PGIM India Midcap Fund
|
234.24
|
2.00%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
|
Edelweiss Flexi Cap Fund
|
17.24
|
0.71%
|
227,069
|
0
|
0%
|
227,069
|
0%
|
227,069
|
0%
|
|
PGIM India Flexi Cap Fund
|
36.01
|
0.54%
|
474,357
|
-210,000
|
-30.69%
|
684,357
|
0%
|
684,357
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.35
|
1.05%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-43,506
|
-100%
|
43,506
|
0%
|
43,506
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-2,179
|
-100%
|
2,179
|
-49.90%
|
4,349
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
29.60
|
4.08%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
373.21
|
2.57%
|
4,916,846
|
0
|
0%
|
4,916,846
|
0%
|
4,916,846
|
-1.60%
|
|
PGIM India Balanced Advantage Fund
|
6.17
|
0.56%
|
81,284
|
-25,360
|
-23.78%
|
106,644
|
0%
|
106,644
|
-37.19%
|
|
Axis Value Fund
|
5.33
|
0.71%
|
70,226
|
0
|
0%
|
70,226
|
0%
|
70,226
|
14.89%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.50
|
0.69%
|
19,728
|
279
|
1.43%
|
19,449
|
8.70%
|
17,893
|
4.71%
|
|
Axis Multicap Fund
|
54.47
|
0.80%
|
717,548
|
0
|
0%
|
717,548
|
0%
|
717,548
|
-8.05%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.64
|
1.18%
|
34,813
|
-288
|
-0.82%
|
35,101
|
3.18%
|
34,020
|
7.85%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.91
|
1.37%
|
38,316
|
40
|
0.10%
|
38,276
|
3.97%
|
36,816
|
5.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.91
|
1.37%
|
170,094
|
1,616
|
0.96%
|
168,478
|
9.26%
|
154,206
|
4.92%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.59
|
1.16%
|
7,822
|
-64
|
-0.81%
|
7,886
|
2.60%
|
7,686
|
-11.19%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.19
|
1.37%
|
121,117
|
2,902
|
2.45%
|
118,215
|
6.20%
|
111,316
|
7.83%
|
|
360 ONE Flexicap Fund
|
14.84
|
1.37%
|
195,537
|
0
|
0%
|
195,537
|
15.16%
|
169,798
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.21
|
0.63%
|
68,681
|
0
|
0%
|
68,681
|
0%
|
97,153
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.69%
|
12,134
|
500
|
4.30%
|
11,634
|
6.44%
|
10,930
|
6.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.33
|
0.69%
|
57,065
|
3,215
|
5.97%
|
53,850
|
8.30%
|
49,723
|
9.44%
|
|
Axis India Manufacturing Fund
|
76.62
|
1.18%
|
1,009,403
|
0
|
0%
|
1,009,403
|
0%
|
1,009,403
|
2.37%
|
|
PGIM India Large and Mid Cap Fund
|
8.10
|
1.43%
|
106,760
|
0
|
0%
|
106,760
|
0%
|
106,760
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
37.85
|
1.84%
|
498,600
|
0
|
0%
|
498,600
|
37.19%
|
363,428
|
0%
|
|
PGIM India Retirement Fund
|
1.31
|
1.83%
|
17,289
|
0
|
0%
|
17,289
|
0%
|
17,289
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
1.37%
|
4,280
|
203
|
4.98%
|
4,077
|
13.25%
|
3,600
|
9.52%
|
|
Sundaram Mid Cap Fund
|
136.05
|
1.04%
|
1,792,422
|
-33,995
|
-1.86%
|
1,826,417
|
5.33%
|
1,734,016
|
6.89%
|
|
DSP India TIGER Fund
|
66.83
|
1.18%
|
880,474
|
-80,530
|
-8.38%
|
961,004
|
0%
|
961,004
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
336.63
|
1.41%
|
4,434,908
|
0
|
0%
|
4,434,908
|
0%
|
4,434,908
|
0%
|
|
DSP Midcap Fund
|
279.77
|
1.38%
|
3,685,834
|
-1,601,042
|
-30.28%
|
5,286,876
|
-4.81%
|
5,553,843
|
0%
|
|
Bandhan Flexi Cap Fund
|
68.31
|
0.86%
|
900,000
|
350,000
|
63.64%
|
550,000
|
0%
|
550,000
|
0%
|
|
Bandhan Value Fund
|
258.08
|
2.43%
|
3,400,000
|
-100,000
|
-2.86%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
155.61
|
2.12%
|
2,050,000
|
-50,000
|
-2.38%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.80
|
0.88%
|
221,303
|
0
|
0%
|
221,303
|
0%
|
221,303
|
41.86%
|
|
Sundaram Infrastructure Advantage Fund
|
11.39
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
8.17
|
1.00%
|
107,601
|
-12,471
|
-10.39%
|
120,072
|
0%
|
120,072
|
-7.64%
|
|
Union Balanced Advantage Fund
|
7.17
|
0.47%
|
94,496
|
-38,577
|
-28.99%
|
133,073
|
-12.61%
|
152,270
|
0%
|
|
Union Equity Savings Fund
|
0.48
|
0.38%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,201
|
-61.02%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,870
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.75
|
0.25%
|
9,895
|
85
|
0.87%
|
9,810
|
3.11%
|
9,514
|
1.78%
|
|
DSP Flexi Cap Fund
|
240.29
|
1.94%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
|
ITI ELSS Tax Saver Fund
|
8.34
|
2.03%
|
109,923
|
57,765
|
110.75%
|
52,158
|
0%
|
52,158
|
0%
|
|
Union Large & Midcap Fund
|
9.92
|
1.13%
|
130,709
|
-14,976
|
-10.28%
|
145,685
|
0%
|
145,685
|
-8.77%
|
|
Union Midcap Fund
|
18.98
|
1.32%
|
250,045
|
0
|
0%
|
250,045
|
0%
|
250,045
|
-12.28%
|
|
ICICI Prudential Midcap Select ETF
|
2.81
|
3.69%
|
37,044
|
4,456
|
13.67%
|
32,588
|
3.43%
|
31,506
|
5.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.81
|
1.37%
|
76,524
|
-1,020
|
-1.32%
|
77,544
|
2.09%
|
75,958
|
1.47%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.00
|
1.36%
|
52,695
|
1,100
|
2.13%
|
51,595
|
3.80%
|
49,706
|
12.12%
|
|
Bandhan Multi Cap Fund
|
28.46
|
1.12%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
37.95
|
1.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Multi Cap Fund
|
56.93
|
0.32%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.94
|
1.36%
|
104,645
|
-596
|
-0.57%
|
105,241
|
3.24%
|
101,941
|
3.40%
|
|
WhiteOak Capital Flexi Cap Fund
|
62.26
|
1.47%
|
820,184
|
0
|
0%
|
820,184
|
0%
|
820,184
|
-6.28%
|
|
Bandhan Midcap Fund
|
39.79
|
2.57%
|
524,272
|
0
|
0%
|
524,272
|
-1.90%
|
534,445
|
-0.84%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.94
|
1.34%
|
51,965
|
0
|
0%
|
51,965
|
0%
|
51,965
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
71.52
|
2.79%
|
942,198
|
0
|
0%
|
942,198
|
0%
|
942,198
|
-3.32%
|
|
WhiteOak Capital Large Cap Fund
|
4.47
|
0.70%
|
58,879
|
0
|
0%
|
58,879
|
0%
|
58,879
|
-10.09%
|
|
HDFC Business Cycle Fund
|
9.01
|
0.28%
|
118,649
|
0
|
0%
|
118,649
|
0%
|
118,649
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.01
|
0.50%
|
79,207
|
0
|
0%
|
79,207
|
0%
|
79,207
|
-27.49%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.81
|
1.37%
|
10,636
|
400
|
3.91%
|
10,236
|
11.14%
|
9,210
|
10.15%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.30
|
1.37%
|
43,518
|
1,364
|
3.24%
|
42,154
|
7.04%
|
39,381
|
10.81%
|
|
HDFC BSE 500 Index Fund
|
0.46
|
0.25%
|
6,071
|
416
|
7.36%
|
5,655
|
8.33%
|
5,220
|
-5.59%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.82
|
0.22%
|
24,010
|
0
|
0%
|
24,010
|
0%
|
24,010
|
-32.28%
|
|
Union Innovation & Opportunities Fund
|
21.12
|
2.46%
|
278,223
|
19,700
|
7.62%
|
258,523
|
0%
|
258,523
|
-12.01%
|
|
WhiteOak Capital Multi Cap Fund
|
18.10
|
1.39%
|
238,506
|
0
|
0%
|
238,506
|
0%
|
238,506
|
-11.86%
|
|
Bandhan Retirement Fund
|
1.21
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.57
|
0.24%
|
7,497
|
476
|
6.78%
|
7,021
|
8.07%
|
6,497
|
9.95%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.90
|
0.63%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
-22.78%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
25.37
|
1.67%
|
334,224
|
0
|
0%
|
334,224
|
0%
|
334,224
|
-10.49%
|
|
Bandhan Multi Asset Allocation Fund
|
9.65
|
0.54%
|
127,171
|
50,000
|
64.79%
|
77,171
|
0%
|
77,171
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.15
|
0.69%
|
15,154
|
408
|
2.77%
|
14,746
|
6.41%
|
13,858
|
7.39%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,255
|
-65.69%
|
|
Bandhan Innovation Fund
|
14.94
|
1.19%
|
196,869
|
0
|
0%
|
196,869
|
0%
|
196,869
|
0%
|
|
HDFC Manufacturing Fund
|
156.37
|
1.15%
|
2,060,069
|
0
|
0%
|
2,060,069
|
0%
|
2,060,069
|
0%
|
|
Nippon India Balanced Advantage Fund
|
56.93
|
0.64%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Equity Savings Fund
|
6.07
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
-23.81%
|
105,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
132.83
|
0.71%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
55.17
|
0.79%
|
726,859
|
100,000
|
15.95%
|
626,859
|
0%
|
626,859
|
18.98%
|
|
Baroda BNP Paribas Multi Cap Fund
|
37.81
|
1.35%
|
498,184
|
0
|
0%
|
498,184
|
0%
|
498,184
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.14
|
0.24%
|
67,680
|
423
|
0.63%
|
67,257
|
0.56%
|
66,880
|
25.00%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
14.56
|
2.35%
|
191,761
|
12,022
|
6.69%
|
179,739
|
12.60%
|
159,625
|
19.72%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
16.06
|
2.36%
|
211,634
|
12,184
|
6.11%
|
199,450
|
10.63%
|
180,281
|
19.03%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
476
|
-56
|
-10.53%
|
532
|
0.38%
|
530
|
97.76%
|
|
LIC MF Nifty Midcap 100 ETF
|
13.11
|
1.76%
|
172,723
|
-1,116
|
-0.64%
|
173,839
|
-1.02%
|
175,634
|
16.02%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.59
|
3.17%
|
113,194
|
4,143
|
3.80%
|
109,051
|
8.31%
|
100,684
|
23.55%
|
|
Sundaram Business Cycle Fund
|
0
|
-%
|
0
|
-96,177
|
-100%
|
96,177
|
30.25%
|
73,841
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.46
|
3.89%
|
71,983
|
-2,036
|
-2.75%
|
74,019
|
16.82%
|
63,364
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.24%
|
1,087
|
-31
|
-2.77%
|
1,118
|
2.19%
|
1,094
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.58
|
0.25%
|
7,618
|
-664
|
-8.02%
|
8,282
|
-5.75%
|
8,787
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
50.86
|
1.21%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.14
|
0.85%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
98.29
|
2.64%
|
1,294,900
|
0
|
0%
|
-
|
-%
|
1,294,900
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.54
|
0.57%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
22.98
|
3.39%
|
302,707
|
0
|
0%
|
302,707
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.34%
|
772
|
95
|
14.03%
|
677
|
100%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.90
|
3.93%
|
104,103
|
6,187
|
6.32%
|
97,916
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.34%
|
1,610
|
212
|
15.16%
|
1,398
|
100%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
27.96
|
0.10%
|
368,420
|
368,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
17.75
|
0.23%
|
233,873
|
233,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
1.01
|
2.60%
|
13,302
|
13,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.78
|
2.59%
|
141,969
|
141,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.17
|
2.62%
|
15,353
|
15,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.82
|
0.20%
|
10,808
|
10,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
5.95
|
0.53%
|
78,357
|
78,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
72.21
|
0.57%
|
951,346
|
951,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.03
|
0.20%
|
13,614
|
13,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
19.81
|
2.54%
|
261,027
|
261,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
10,878
|
10,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.97
|
0.24%
|
26,007
|
26,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
1.36%
|
3,315
|
3,315
|
100%
|
-
|
-%
|
-
|
-%
|
