Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,384
|
0.71%
|
29,178
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,271
|
0.88%
|
5,225
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
351
|
7.67%
|
326
|
0%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,235
|
0%
|
4,235
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105
|
0.96%
|
104
|
9.47%
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
45,863
|
0%
|
45,863
|
3.97%
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,832
|
0%
|
374,832
|
0%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,785
|
0%
|
100,785
|
0%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,737
|
0%
|
25,737
|
0%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,188
|
0%
|
65,188
|
0%
|
Motilal Oswal Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
11.11%
|
4,500
|
100%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,625
|
1.54%
|
79,405
|
0%
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
26,709
|
0%
|
26,709
|
0%
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,569
|
0%
|
22,569
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,055
|
0%
|
19,055
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106
|
-1.85%
|
108
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97
|
2.11%
|
95
|
6.74%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,607
|
0%
|
104,607
|
0%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,465,810
|
0%
|
1,465,810
|
-0.01%
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,173
|
0%
|
16,173
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,093
|
-1.90%
|
10,289
|
1.98%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,784
|
-2.35%
|
1,827
|
0.44%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,738
|
0%
|
120,738
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
61,400
|
0%
|
61,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,323
|
1.41%
|
9,193
|
3.04%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,283
|
0%
|
63,283
|
0%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
348,110
|
0%
|
348,110
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,608
|
0%
|
166,608
|
0%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
509,729
|
0%
|
509,729
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,744
|
0%
|
44,744
|
0%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,901,196
|
0%
|
2,901,196
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,700
|
0%
|
152,700
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
366,504
|
0%
|
366,504
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,761
|
1.02%
|
5,703
|
1.86%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,039
|
0%
|
22,039
|
0%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,085
|
-53.70%
|
4,503
|
100%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,914
|
0%
|
32,914
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,315
|
-2.15%
|
4,410
|
2.73%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,512
|
1.00%
|
1,497
|
-4.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,262
|
-3.59%
|
1,309
|
2.11%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77
|
10%
|
70
|
11.11%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,772
|
0%
|
231,772
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
284,688
|
0%
|
284,688
|
0%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
74.18%
|
18,946
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
678
|
0.59%
|
674
|
-1.32%
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
0%
|
185,000
|
0%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
629
|
0%
|
629
|
-71.07%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,024
|
0%
|
2,024
|
100%
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,500
|
0%
|
98,500
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,771
|
0%
|
26,771
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,486
|
0%
|
14,486
|
0%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,974
|
0%
|
56,974
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
651
|
-0.76%
|
656
|
1.71%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,996
|
0%
|
47,996
|
26.09%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82
|
-2.38%
|
84
|
5%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
316
|
-2.17%
|
323
|
5.21%
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,902
|
0%
|
117,902
|
0%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,342
|
26.59%
|
6,590
|
22.60%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,093
|
28.51%
|
13,301
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
85
|
21.43%
|
70
|
32.08%
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,245
|
26.22%
|
86,550
|
135.34%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,140
|
-1.82%
|
160,061
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
305,000
|
0%
|
305,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,611
|
-1.15%
|
3,653
|
6.53%
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
42,000
|
0%
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,863
|
0%
|
10,863
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52
|
-1.89%
|
53
|
89.29%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,347
|
0%
|
4,347
|
-27.55%
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,000
|
0%
|
61,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,500
|
0%
|
92,500
|
0%
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,787
|
2.99%
|
63,880
|
1.83%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81
|
-2.41%
|
83
|
1.22%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,289
|
5.83%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
832,838
|
0%
|
832,838
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,291
|
0%
|
49,291
|
100%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,470
|
12.69%
|
153,049
|
0%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
51,165
|
-2.17%
|
52,300
|
-18.98%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,649
|
-4.79%
|
1,732
|
4.40%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39
|
-2.50%
|
40
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,041
|
-5.71%
|
1,104
|
3.27%
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,541
|
0.67%
|
4,511
|
4.93%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
495
|
-1.98%
|
505
|
0.80%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,426
|
0%
|
81,426
|
68.36%
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,619
|
0%
|
34,619
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,133
|
-6.12%
|
2,272
|
-3.15%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,409
|
-8.12%
|
2,622
|
-0.46%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
633
|
1.93%
|
621
|
0.65%
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,512
|
0%
|
25,512
|
0%
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
565,297
|
-3.40%
|
585,176
|
-17.52%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,462
|
0%
|
22,462
|
0%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
258,555
|
0%
|
258,555
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
484,271
|
0%
|
484,271
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
587
|
0%
|
587
|
0%
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,899
|
69.00%
|
10,591
|
13.06%
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,853
|
0%
|
147,853
|
0%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
527,300
|
0%
|
527,300
|
0%
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,952
|
0%
|
83,952
|
0%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
29,872
|
0.17%
|
29,821
|
9.99%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,794
|
0.25%
|
21,739
|
2.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,936
|
-0.88%
|
10,024
|
0.40%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
0%
|
29,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
109
|
-2.68%
|
112
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,682
|
0%
|
117,682
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,828
|
0%
|
3,828
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,978
|
0%
|
121,978
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,048
|
1.44%
|
17,791
|
1.90%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,570
|
0%
|
21,570
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,646
|
0%
|
25,646
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,237
|
-0.24%
|
1,240
|
1.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,132
|
0.15%
|
6,123
|
3.48%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
489,964
|
13.03%
|
433,481
|
7.32%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,976
|
0%
|
174,976
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,953
|
0%
|
270,953
|
0%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,054,097
|
0%
|
1,054,097
|
0%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,338
|
0%
|
180,338
|
25.65%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,125
|
0%
|
76,125
|
0%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,257
|
0%
|
13,257
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
449,648
|
-4.56%
|
471,109
|
0%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
229,501
|
0%
|
229,501
|
0%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,948
|
0%
|
169,948
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,934
|
0.67%
|
3,908
|
0.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,837
|
6.22%
|
13,027
|
3.03%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,920
|
21.46%
|
55,920
|
0%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,139
|
0%
|
221,139
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,991
|
0%
|
22,991
|
0%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,853
|
0%
|
7,853
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,423
|
8.38%
|
1,313
|
16.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
141
|
2.92%
|
137
|
4.58%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89
|
0%
|
89
|
1.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
154
|
15.79%
|
133
|
4.72%
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,103
|
0%
|
40,103
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
184
|
5.14%
|
175
|
8.02%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
462,163
|
0%
|
462,163
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,563,264
|
11.68%
|
1,399,827
|
0.61%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,629
|
0%
|
5,629
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,748
|
0%
|
5,748
|
0%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,788
|
0%
|
370,788
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,870
|
0%
|
4,870
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,997
|
0%
|
1,997
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,608
|
0%
|
144,608
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,820
|
0%
|
18,820
|
-13.44%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,283
|
0%
|
108,283
|
0%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,281
|
29.00%
|
993
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
622
|
5.96%
|
-
|
-%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,013
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,692
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,466
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,527
|
100%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
250
|
100%
|
-
|
-%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,097
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,941
|
100%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,446
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,676
|
100%
|
-
|
-%
|