LIC MF Balanced Advantage Fund
|
4.96
|
0.62%
|
24,917
|
4,339
|
21.09%
|
20,578
|
0%
|
20,578
|
100%
|
LIC MF Healthcare Fund
|
2.66
|
3.12%
|
13,351
|
0
|
0%
|
13,351
|
0%
|
13,351
|
100%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund
|
274.10
|
0.94%
|
1,376,279
|
0
|
0%
|
1,376,279
|
121.52%
|
621,279
|
100%
|
UTI Healthcare Fund
|
39.69
|
3.62%
|
199,297
|
0
|
0%
|
199,297
|
19.44%
|
166,863
|
-7.30%
|
SBI Conservative Hybrid Fund
|
63.50
|
0.64%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
SBI Contra Fund
|
161.92
|
0.34%
|
813,026
|
0
|
0%
|
813,026
|
0%
|
813,026
|
0%
|
SBI Multi Asset Allocation Fund
|
29.29
|
0.28%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
SBI Healthcare Opportunities Fund
|
139.41
|
3.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
29.63%
|
Canara Robeco Small Cap Fund
|
162.80
|
1.27%
|
817,455
|
59,732
|
7.88%
|
757,723
|
3.41%
|
732,723
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-20,358
|
-100%
|
20,358
|
2.00%
|
19,959
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.08%
|
694
|
50
|
7.76%
|
644
|
0.47%
|
641
|
13.65%
|
SBI Innovative Opportunities Fund
|
0
|
-%
|
0
|
-55,451
|
-100%
|
55,451
|
0%
|
55,451
|
0%
|
UTI Flexi Cap Fund
|
156.99
|
0.62%
|
788,274
|
0
|
0%
|
788,274
|
0%
|
788,274
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-222
|
-100%
|
222
|
0%
|
222
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,227
|
-100%
|
1,227
|
0.57%
|
1,220
|
1.84%
|
UTI MNC Fund
|
84.60
|
2.96%
|
424,791
|
0
|
0%
|
424,791
|
0%
|
424,791
|
0%
|
UTI Unit Linked Insurance Plan
|
12.54
|
0.24%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-57,707
|
-100%
|
57,707
|
4.11%
|
55,431
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
2.08
|
0.08%
|
10,427
|
95
|
0.92%
|
10,332
|
1.93%
|
10,136
|
1.55%
|
Motilal Oswal BSE Healthcare ETF
|
0.39
|
1.20%
|
1,966
|
70
|
3.69%
|
1,896
|
2.71%
|
1,846
|
2.27%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.88
|
3.01%
|
4,399
|
543
|
14.08%
|
3,856
|
5.04%
|
3,671
|
9.48%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
191
|
2
|
1.06%
|
189
|
7.39%
|
176
|
7.32%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
168
|
31
|
22.63%
|
137
|
30.48%
|
105
|
0.96%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
203
|
2
|
1.00%
|
201
|
7.49%
|
187
|
100%
|
Axis ESG Integration Strategy Fund
|
57.65
|
4.85%
|
289,485
|
0
|
0%
|
289,485
|
0%
|
289,485
|
52.77%
|
Bandhan Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-640
|
-100%
|
640
|
5.44%
|
607
|
4.48%
|
SBI Large & Midcap Fund
|
631.34
|
1.85%
|
3,170,000
|
0
|
0%
|
3,170,000
|
9.31%
|
2,900,000
|
0%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund
|
91.22
|
0.35%
|
458,035
|
0
|
0%
|
458,035
|
0%
|
458,035
|
100%
|
Axis Large & Mid Cap Fund
|
51.44
|
0.35%
|
258,292
|
0
|
0%
|
258,292
|
0%
|
258,292
|
100%
|
Bandhan BSE Healthcare Index Fund
|
0.21
|
1.20%
|
1,067
|
-32
|
-2.91%
|
1,099
|
-0.36%
|
1,103
|
-3.92%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0
|
-%
|
0
|
-215
|
-100%
|
215
|
3.86%
|
207
|
-0.48%
|
Axis Multicap Fund
|
44.38
|
0.51%
|
222,836
|
0
|
0%
|
222,836
|
0%
|
222,836
|
100%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,224
|
6.55%
|
6,780
|
2.59%
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.08%
|
1,288
|
-8
|
-0.62%
|
1,296
|
1.65%
|
1,275
|
2.49%
|
Axis India Manufacturing Fund
|
27.95
|
0.53%
|
140,333
|
0
|
0%
|
140,333
|
0%
|
140,333
|
100%
|
Axis Nifty 500 Index Fund
|
0.25
|
0.08%
|
1,238
|
75
|
6.45%
|
-
|
-%
|
1,163
|
-2.84%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164
|
1.23%
|
162
|
1.89%
|
SBI Nifty 500 Index Fund
|
0.70
|
0.08%
|
3,530
|
-83
|
-2.30%
|
3,613
|
0.44%
|
3,597
|
-0.77%
|
UTI Mid Cap Fund
|
102.57
|
0.88%
|
515,000
|
0
|
0%
|
515,000
|
1.84%
|
505,674
|
12.90%
|
Aditya Birla Sun Life MNC Fund
|
91.93
|
2.50%
|
461,607
|
0
|
0%
|
461,607
|
0%
|
461,607
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
61.19
|
0.83%
|
307,263
|
0
|
0%
|
307,263
|
0%
|
307,263
|
0.16%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-178,034
|
-100%
|
178,034
|
-33.26%
|
266,777
|
-47.50%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.96
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-8,722
|
-100%
|
8,722
|
2.73%
|
8,490
|
2.17%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
161
|
-4
|
-2.42%
|
165
|
3.77%
|
159
|
0%
|
Baroda BNP Paribas Health and Wellness Fund
|
17.92
|
2.92%
|
90,000
|
0
|
0%
|
90,000
|
-22.91%
|
116,750
|
100%
|
Sundaram Mid Cap Fund
|
55.78
|
0.44%
|
280,069
|
51,379
|
22.47%
|
228,690
|
42.93%
|
160,000
|
100%
|
Aditya Birla Sun Life Large Cap Fund
|
142.66
|
0.48%
|
716,302
|
0
|
0%
|
716,302
|
0%
|
716,302
|
0%
|
Kotak Healthcare Fund
|
13.94
|
3.00%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak MNC Fund
|
43.82
|
2.01%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund
|
7.70
|
0.27%
|
38,655
|
14,484
|
59.92%
|
24,171
|
102.49%
|
11,937
|
100%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,316
|
0%
|
249,316
|
-58.23%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
489,567
|
0%
|
489,567
|
0%
|
Sundaram large and Mid Cap Fund
|
43.20
|
0.64%
|
216,916
|
116,916
|
116.92%
|
100,000
|
25%
|
80,000
|
100%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,842,385
|
3.37%
|
5,651,922
|
1.80%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
-11.10%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
57,340
|
0%
|
57,340
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
947,263
|
0%
|
947,263
|
-14.95%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,217,343
|
0%
|
2,217,343
|
-17.41%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
17,388
|
0%
|
17,388
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,312
|
-1.28%
|
1,329
|
1.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,278
|
1.84%
|
11,074
|
4.38%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,580
|
0%
|
8,580
|
0.53%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,426
|
4.42%
|
3,281
|
3.99%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,458
|
0%
|
530,458
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,213
|
3.08%
|
17,669
|
3.33%
|
Kotak Nifty MNC ETF
|
0.60
|
1.61%
|
2,990
|
30
|
1.01%
|
2,960
|
-4.52%
|
3,100
|
5.19%
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,059
|
-1.79%
|
9,224
|
0.15%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,184
|
3.26%
|
2,115
|
1.73%
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,587
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,923
|
4.95%
|
8,502
|
4.32%
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,046
|
0%
|
233,046
|
-22.74%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600
|
2.32%
|
2,541
|
1.36%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,348,515
|
0%
|
1,348,515
|
-18.87%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,186
|
0.17%
|
5,177
|
-3.40%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139
|
10.32%
|
126
|
16.67%
|
Kotak Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-106
|
-100%
|
106
|
92.73%
|
55
|
1.85%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,771
|
0%
|
84,771
|
-38.82%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
101,100
|
10.39%
|
91,584
|
-7.10%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,015
|
-3.19%
|
5,180
|
2.39%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,992
|
2.94%
|
41,763
|
3.27%
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.58
|
1.94%
|
43,089
|
0
|
0%
|
43,089
|
0%
|
43,089
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
955,332
|
0%
|
955,332
|
0%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
675,994
|
0%
|
675,994
|
-22.83%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,780,371
|
0%
|
1,780,371
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
109,781
|
-0.20%
|
110,000
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-50%
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.30
|
0.77%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.73
|
3.02%
|
23,742
|
2,607
|
12.33%
|
21,135
|
1.77%
|
20,768
|
4.27%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,549
|
5.86%
|
2,408
|
3.21%
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,320,549
|
0%
|
1,320,549
|
-13.65%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,016
|
-88.30%
|
606,926
|
-12.17%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,946
|
-54.63%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,466,415
|
0%
|
1,466,415
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,888
|
0%
|
229,888
|
-32.13%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
58,978
|
10.00%
|
53,614
|
1.77%
|
WhiteOak Capital Mid Cap Fund
|
3.77
|
0.10%
|
18,925
|
0
|
0%
|
18,925
|
0%
|
18,925
|
0%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,145,611
|
0%
|
2,145,611
|
0%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,907,529
|
-0.54%
|
2,923,448
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77
|
0%
|
77
|
8.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-2,467
|
-100%
|
2,467
|
1.73%
|
2,425
|
3.68%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-12,110
|
-100%
|
12,110
|
3.50%
|
11,701
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
271
|
4.23%
|
260
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
264
|
4.76%
|
252
|
7.23%
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,448
|
0%
|
56,448
|
0%
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
920,673
|
0%
|
920,673
|
0%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,146,776
|
0%
|
1,146,776
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,236
|
-6.45%
|
19,494
|
-4.24%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,952,663
|
0%
|
1,952,663
|
5.40%
|
Mahindra Manulife Equity Savings Fund
|
2.93
|
0.52%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,103
|
-28.24%
|
327,611
|
-2.56%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,370,855
|
-0.54%
|
1,378,264
|
-8.23%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
177
|
1.14%
|
175
|
2.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,759
|
3.02%
|
25,004
|
7.58%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
982
|
0.72%
|
975
|
-5.80%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,229
|
0%
|
334,229
|
0%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
274,606
|
0%
|
274,606
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,606
|
-100%
|
2,606
|
18.56%
|
2,198
|
7.96%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,290
|
3.12%
|
1,251
|
5.13%
|
LIC MF Value Fund
|
0.92
|
0.47%
|
4,632
|
0
|
0%
|
4,632
|
100%
|
-
|
-%
|
quant Healthcare Fund
|
5.59
|
1.48%
|
28,076
|
0
|
0%
|
28,076
|
100%
|
-
|
-%
|
quant Equity Savings Fund
|
0
|
-%
|
0
|
-2,368
|
-100%
|
2,368
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,964
|
-100%
|
1,964
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.93
|
0.80%
|
39,817
|
39,817
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Manufacturing Fund
|
13.49
|
0.82%
|
67,741
|
67,741
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.02
|
0.80%
|
5,109
|
5,109
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund
|
11.64
|
2.17%
|
58,463
|
58,463
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
11.94
|
0.80%
|
59,933
|
59,933
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.49
|
0.80%
|
2,435
|
2,435
|
100%
|
-
|
-%
|
-
|
-%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.92
|
0.75%
|
4,643
|
4,643
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.02
|
0.81%
|
5,116
|
5,116
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.12
|
1.46%
|
619
|
619
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.39
|
2.18%
|
27,073
|
27,073
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.92
|
0.79%
|
4,642
|
4,642
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund
|
14.72
|
0.63%
|
73,928
|
73,928
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund
|
3.50
|
2.18%
|
17,554
|
17,554
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.27
|
0.80%
|
1,346
|
1,346
|
100%
|
-
|
-%
|
-
|
-%
|