|
UTI Flexi Cap Fund
|
353.69
|
1.40%
|
1,307,000
|
-9,015
|
-0.69%
|
1,316,015
|
0%
|
1,316,015
|
0.57%
|
|
UTI Large & Mid Cap Fund
|
52.14
|
1.20%
|
192,667
|
0
|
0%
|
192,667
|
0%
|
192,667
|
0%
|
|
UTI Aggressive Hybrid Fund
|
37.57
|
0.61%
|
138,829
|
0
|
0%
|
138,829
|
0%
|
138,829
|
0%
|
|
UTI Healthcare Fund
|
46.77
|
4.51%
|
172,829
|
-2,056
|
-1.18%
|
174,885
|
-7.17%
|
188,399
|
0.86%
|
|
UTI Mid Cap Fund
|
215.94
|
1.98%
|
797,985
|
-15,000
|
-1.85%
|
812,985
|
0%
|
812,985
|
1.69%
|
|
Canara Robeco Large and Mid Cap Fund
|
203.88
|
0.85%
|
753,404
|
0
|
0%
|
753,404
|
4.80%
|
718,864
|
37.12%
|
|
UTI Dividend Yield Fund
|
51.42
|
1.31%
|
190,000
|
0
|
0%
|
190,000
|
2.88%
|
184,688
|
24.79%
|
|
UTI Retirement Fund
|
19.68
|
0.42%
|
72,731
|
0
|
0%
|
72,731
|
0%
|
72,731
|
0%
|
|
Canara Robeco Small Cap Fund
|
156.69
|
1.37%
|
579,013
|
0
|
0%
|
579,013
|
0%
|
579,013
|
6.84%
|
|
UTI Unit Linked Insurance Plan
|
31.32
|
0.57%
|
115,724
|
0
|
0%
|
115,724
|
0%
|
115,724
|
4.05%
|
|
UTI Children's Equity Fund
|
18.45
|
1.69%
|
68,178
|
467
|
0.69%
|
67,711
|
3.56%
|
65,381
|
8.77%
|
|
UTI Children's Hybrid Fund
|
31.92
|
0.70%
|
117,964
|
4,316
|
3.80%
|
113,648
|
2.35%
|
111,040
|
9.42%
|
|
UTI ELSS Tax Saver Fund
|
62.21
|
1.69%
|
229,904
|
0
|
0%
|
229,904
|
3.11%
|
222,971
|
7.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.38
|
0.35%
|
27,287
|
797
|
3.01%
|
26,490
|
0.85%
|
26,266
|
1.21%
|
|
Motilal Oswal Nifty 500 Fund
|
1.37
|
0.06%
|
5,068
|
73
|
1.46%
|
4,995
|
1.94%
|
4,900
|
1.79%
|
|
UTI Focused Fund
|
56.91
|
2.22%
|
210,302
|
0
|
0%
|
210,302
|
0%
|
210,302
|
5.15%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.80
|
1.52%
|
14,032
|
-40
|
-0.28%
|
14,072
|
1.40%
|
13,878
|
1.68%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
0.91%
|
975
|
25
|
2.63%
|
950
|
-1.76%
|
967
|
-0.10%
|
|
Canara Robeco Mid Cap Fund
|
49.27
|
1.81%
|
182,070
|
30,860
|
20.41%
|
151,210
|
0%
|
151,210
|
70.89%
|
|
Canara Robeco Multi Cap Fund
|
69.11
|
1.71%
|
255,373
|
0
|
0%
|
255,373
|
6.24%
|
240,373
|
19.96%
|
|
UTI Balanced Advantage Fund
|
13.33
|
0.45%
|
49,242
|
0
|
0%
|
49,242
|
-4.97%
|
51,819
|
-17.52%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
118
|
0
|
0%
|
118
|
-8.53%
|
129
|
26.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
289
|
11
|
3.96%
|
278
|
-0.71%
|
280
|
8.11%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.50
|
2.07%
|
1,854
|
62
|
3.46%
|
1,792
|
6.79%
|
1,678
|
0.48%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.35%
|
621
|
12
|
1.97%
|
609
|
-2.25%
|
623
|
2.13%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.26
|
0.58%
|
974
|
74
|
8.22%
|
900
|
-10.63%
|
1,007
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
42.59
|
0.51%
|
157,376
|
0
|
0%
|
157,376
|
-20.27%
|
197,376
|
0%
|
|
Bandhan Midcap Fund
|
10.45
|
0.67%
|
38,611
|
0
|
0%
|
38,611
|
0%
|
38,611
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
85
|
2
|
2.41%
|
83
|
0%
|
83
|
2.47%
|
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.91%
|
605
|
11
|
1.85%
|
594
|
-1.82%
|
605
|
1.00%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.35%
|
298
|
2
|
0.68%
|
296
|
3.86%
|
285
|
4.78%
|
|
Invesco India Smallcap Fund
|
56.92
|
0.92%
|
210,330
|
2,262
|
1.09%
|
208,068
|
0%
|
208,068
|
15.35%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.95
|
1.49%
|
302,822
|
0
|
0%
|
302,822
|
0%
|
302,822
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
56.95
|
0.16%
|
210,448
|
0
|
0%
|
210,448
|
-17.07%
|
253,761
|
-11.22%
|
|
HDFC Value Fund
|
67.05
|
0.94%
|
247,773
|
0
|
0%
|
247,773
|
0%
|
247,773
|
-0.89%
|
|
Nippon India Pharma Fund
|
259.60
|
3.14%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
0%
|
|
Nippon India Multi Cap Fund
|
164.38
|
0.41%
|
607,460
|
0
|
0%
|
607,460
|
0%
|
607,460
|
0%
|
|
Invesco India Contra Fund
|
203.33
|
1.13%
|
751,371
|
0
|
0%
|
751,371
|
0%
|
751,371
|
0%
|
|
Nippon India Small Cap Fund
|
453.13
|
0.78%
|
1,674,471
|
0
|
0%
|
1,674,471
|
0%
|
1,674,471
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.40
|
0.62%
|
19,953
|
0
|
0%
|
19,953
|
-8.27%
|
21,753
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.18
|
1.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
25.64
|
2.10%
|
94,737
|
0
|
0%
|
94,737
|
0%
|
94,737
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
34.99
|
4.28%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.06%
|
853
|
18
|
2.16%
|
835
|
0%
|
835
|
0.24%
|
|
Nippon India ETF Nifty Midcap 150
|
7.21
|
0.35%
|
26,653
|
571
|
2.19%
|
26,082
|
1.24%
|
25,763
|
1.83%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.37
|
0.66%
|
19,845
|
0
|
0%
|
19,845
|
0%
|
19,845
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.33
|
0.71%
|
8,610
|
0
|
0%
|
8,610
|
0%
|
8,610
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.35%
|
5,564
|
63
|
1.15%
|
5,501
|
-0.90%
|
5,551
|
0.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.62
|
0.35%
|
20,782
|
153
|
0.74%
|
20,629
|
-0.79%
|
20,794
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.15
|
0.35%
|
4,241
|
35
|
0.83%
|
4,206
|
1.55%
|
4,142
|
2.40%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Pharma ETF
|
13.08
|
1.47%
|
48,333
|
350
|
0.73%
|
47,983
|
-1.74%
|
48,835
|
1.15%
|
|
Axis Value Fund
|
5.31
|
0.62%
|
19,627
|
202
|
1.04%
|
19,425
|
0%
|
19,425
|
-7.98%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.94
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.32
|
0.35%
|
8,559
|
202
|
2.42%
|
8,357
|
1.83%
|
8,207
|
2.41%
|
|
WhiteOak Capital Mid Cap Fund
|
33.07
|
1.13%
|
122,198
|
10,398
|
9.30%
|
111,800
|
46.44%
|
76,343
|
0%
|
|
Union Retirement Fund
|
1.48
|
0.92%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.67
|
0.35%
|
9,848
|
164
|
1.69%
|
9,684
|
0.65%
|
9,621
|
2.49%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.49
|
0.79%
|
23,995
|
1,259
|
5.54%
|
22,736
|
5.17%
|
21,618
|
5.64%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.22
|
1.47%
|
4,526
|
39
|
0.87%
|
4,487
|
-0.66%
|
4,517
|
-6.11%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
39
|
1
|
2.63%
|
38
|
0%
|
38
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.35%
|
1,045
|
36
|
3.57%
|
1,009
|
3.81%
|
972
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.10
|
0.35%
|
4,051
|
165
|
4.25%
|
3,886
|
1.70%
|
3,821
|
4.17%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
528
|
21
|
4.14%
|
507
|
1.60%
|
499
|
-0.80%
|
|
WhiteOak Capital Multi Cap Fund
|
6.28
|
0.36%
|
23,219
|
3,142
|
15.65%
|
20,077
|
0%
|
20,077
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
20.99
|
1.26%
|
77,547
|
0
|
0%
|
77,547
|
-19.43%
|
96,244
|
-9.43%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.06%
|
641
|
12
|
1.91%
|
629
|
2.28%
|
615
|
2.50%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,651
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.17%
|
1,290
|
24
|
1.90%
|
1,266
|
6.75%
|
1,186
|
3.22%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.08
|
1.90%
|
22,456
|
-2,328
|
-9.39%
|
24,784
|
4.56%
|
23,704
|
53.99%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.79
|
2.07%
|
10,319
|
106
|
1.04%
|
10,213
|
-0.10%
|
10,223
|
1.94%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.21%
|
3,043
|
308
|
11.26%
|
2,735
|
-9.71%
|
3,029
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
1,930
|
6
|
0.31%
|
1,924
|
-0.26%
|
1,929
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.17%
|
2,999
|
27
|
0.91%
|
2,972
|
0.68%
|
2,952
|
0.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
50
|
3
|
6.38%
|
47
|
11.90%
|
42
|
10.53%
|
|
WhiteOak Capital Quality Equity Fund
|
3.39
|
0.82%
|
12,535
|
1,489
|
13.48%
|
11,046
|
40.25%
|
7,876
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.11
|
0.78%
|
15,194
|
0
|
0%
|
15,194
|
0%
|
15,194
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.45
|
1.14%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Union Balanced Advantage Fund
|
7.28
|
0.53%
|
26,902
|
0
|
0%
|
26,902
|
0%
|
26,902
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76
|
4.11%
|
73
|
4.29%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.27
|
1.03%
|
215,313
|
0
|
0%
|
215,313
|
0%
|
215,313
|
0%
|
|
Franklin India Mid Cap Fund
|
106.20
|
0.90%
|
392,457
|
-431
|
-0.11%
|
392,888
|
-16.92%
|
472,877
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.53
|
1.20%
|
16,728
|
0
|
0%
|
16,728
|
0%
|
16,728
|
0%
|
|
Axis Midcap Fund
|
76.10
|
0.26%
|
281,231
|
68,023
|
31.90%
|
213,208
|
0%
|
213,208
|
0%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,431
|
0%
|
|
Tata Equity Savings Fund
|
0.96
|
0.37%
|
3,536
|
0
|
0%
|
3,536
|
0%
|
3,536
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
611
|
22
|
3.74%
|
589
|
9.48%
|
538
|
1.89%
|
|
HDFC Large and Mid Cap Fund
|
242.80
|
1.00%
|
897,224
|
0
|
0%
|
897,224
|
0%
|
897,224
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
52.81
|
0.70%
|
195,134
|
4,406
|
2.31%
|
190,728
|
4.77%
|
182,052
|
4.57%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
35.82
|
0.59%
|
132,353
|
0
|
0%
|
132,353
|
0%
|
132,353
|
-16.83%
|
|
HDFC Multi Cap Fund
|
21.93
|
0.13%
|
81,030
|
0
|
0%
|
81,030
|
0%
|
81,030
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,040
|
1.23%
|
3,003
|
2.77%
|
|
Bank of India Multi Cap Fund
|
8.07
|
1.01%
|
29,832
|
0
|
0%
|
29,832
|
0%
|
29,832
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.53
|
0.03%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
|
Axis India Manufacturing Fund
|
50.26
|
0.94%
|
185,725
|
-12,500
|
-6.31%
|
198,225
|
-12.77%
|
227,254
|
0%
|
|
HDFC Manufacturing Fund
|
67.65
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
54.12
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
NJ Balanced Advantage Fund
|
89.86
|
2.40%
|
332,058
|
-83,968
|
-20.18%
|
416,026
|
-1.10%
|
420,643
|
-0.83%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-58,600
|
-100%
|
58,600
|
0%
|
58,600
|
-3.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.84
|
0.79%
|
25,290
|
1,084
|
4.48%
|
24,206
|
5.30%
|
22,987
|
-0.15%
|
|
NJ Flexi Cap Fund
|
78.02
|
3.64%
|
288,297
|
-149,497
|
-34.15%
|
437,794
|
0.11%
|
437,327
|
3.38%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.89
|
0.58%
|
6,991
|
241
|
3.57%
|
6,750
|
-18.48%
|
8,280
|
4.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
147
|
0
|
0%
|
147
|
2.80%
|
143
|
4.38%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.17%
|
117
|
10
|
9.35%
|
107
|
11.46%
|
96
|
10.34%
|
|
Edelweiss Small Cap Fund
|
87.13
|
2.06%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.40
|
0.88%
|
5,184
|
-241
|
-4.44%
|
5,425
|
4.77%
|
5,178
|
4.86%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.45
|
0.35%
|
12,737
|
362
|
2.93%
|
12,375
|
-5.03%
|
13,031
|
4.47%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.35%
|
920
|
140
|
17.95%
|
-
|
-%
|
780
|
24.40%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.09
|
0.77%
|
7,736
|
0
|
0%
|
7,736
|
24.05%
|
6,236
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
28.41
|
1.86%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
87
|
5
|
6.10%
|
82
|
5.13%
|
78
|
6.85%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.58
|
0.77%
|
5,831
|
679
|
13.18%
|
5,152
|
-8.83%
|
5,651
|
9.43%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.33%
|
106
|
-7
|
-6.19%
|
113
|
3.67%
|
109
|
4.81%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,937
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.00
|
1.88%
|
85,000
|
0
|
0%
|
85,000
|
6.25%
|
80,000
|
-11.11%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,100
|
-100%
|
10,100
|
0%
|
10,100
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
10.31
|
4.01%
|
38,097
|
2,520
|
7.08%
|
35,577
|
1.23%
|
35,144
|
1.77%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.17%
|
1,216
|
138
|
12.80%
|
-
|
-%
|
1,078
|
4.76%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.55
|
0.17%
|
5,723
|
569
|
11.04%
|
-
|
-%
|
5,154
|
5.10%
|
|
Edelweiss Mid Cap Fund
|
94.17
|
1.02%
|
348,006
|
10,262
|
3.04%
|
337,744
|
3.56%
|
326,133
|
5.41%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.17%
|
1,676
|
59
|
3.65%
|
1,617
|
5.07%
|
1,539
|
2.67%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.20
|
0.77%
|
753
|
37
|
5.17%
|
716
|
-3.37%
|
741
|
24.75%
|
|
Kotak Quant Fund
|
3.88
|
0.56%
|
14,352
|
-27,486
|
-65.70%
|
41,838
|
-11.42%
|
47,231
|
51.80%
|
|
Kotak Small Cap Fund
|
329.96
|
2.08%
|
1,219,302
|
0
|
0%
|
1,219,302
|
0%
|
1,219,302
|
1.24%
|
|
Kotak Large & Midcap Fund
|
107.39
|
0.42%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
0%
|
|
PGIM India Midcap Fund
|
103.22
|
0.97%
|
381,432
|
0
|
0%
|
381,432
|
0%
|
381,432
|
8.97%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3
|
-99.91%
|
|
Kotak Healthcare Fund
|
10.66
|
2.57%
|
39,377
|
0
|
0%
|
39,377
|
0%
|
39,377
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.92
|
0.79%
|
3,403
|
513
|
17.75%
|
2,890
|
16.06%
|
2,490
|
15.92%
|
|
PGIM India Healthcare Fund
|
3.58
|
3.33%
|
13,240
|
0
|
0%
|
13,240
|
0%
|
13,240
|
35.93%
|
|
Kotak Contra Fund
|
34.71
|
0.85%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.62
|
0.77%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.71
|
0.57%
|
13,697
|
0
|
0%
|
13,697
|
0%
|
13,697
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
1.52%
|
5,434
|
68
|
1.27%
|
5,366
|
2.60%
|
5,230
|
0.69%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.25
|
1.52%
|
23,083
|
351
|
1.54%
|
22,732
|
4.72%
|
21,707
|
5.66%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.15
|
0.64%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.79
|
0.42%
|
73,115
|
0
|
0%
|
73,115
|
0%
|
73,115
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.34
|
0.19%
|
1,258
|
0
|
0%
|
1,258
|
0%
|
1,258
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.59
|
0.44%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.32
|
0.22%
|
12,266
|
0
|
0%
|
12,266
|
0%
|
12,266
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.10%
|
133
|
133
|
100%
|
133
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.35%
|
11
|
2
|
22.22%
|
9
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
44.34
|
1.81%
|
163,839
|
0
|
0%
|
163,839
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
76
|
5
|
7.04%
|
71
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|