|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,058
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.61
|
1.03%
|
111,292
|
-2,093
|
-1.85%
|
113,385
|
16.02%
|
97,733
|
0.18%
|
|
Nippon India Growth Mid Cap Fund
|
204.18
|
0.61%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
110.80
|
0.82%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
|
UTI Mid Cap Fund
|
141.97
|
1.12%
|
2,077,595
|
200,000
|
10.65%
|
1,877,595
|
10.94%
|
1,692,384
|
0%
|
|
UTI Transportation & Logistics Fund
|
46.35
|
1.21%
|
678,312
|
0
|
0%
|
678,312
|
7.96%
|
628,312
|
147.02%
|
|
Canara Robeco Large and Mid Cap Fund
|
321.63
|
1.28%
|
4,706,714
|
293,725
|
6.66%
|
4,412,989
|
3.62%
|
4,258,660
|
0%
|
|
Nippon India Multi Cap Fund
|
143.50
|
0.38%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
66.29
|
0.60%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
49.82
|
0.64%
|
729,062
|
0
|
0%
|
729,062
|
37.80%
|
529,062
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
31.47
|
0.48%
|
460,461
|
75,000
|
19.46%
|
385,461
|
28.49%
|
300,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
99.09
|
0.67%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Bandhan Infrastructure Fund
|
12.90
|
0.66%
|
188,829
|
0
|
0%
|
188,829
|
0%
|
188,829
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.33
|
0.79%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.41
|
0.25%
|
6,000
|
-4,000
|
-40%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.05
|
0.83%
|
205,675
|
-17,071
|
-7.66%
|
222,746
|
3.35%
|
215,526
|
11.32%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
57.40
|
0.63%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
10.25
|
0.25%
|
150,000
|
-130,000
|
-46.43%
|
280,000
|
33.33%
|
210,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.09
|
0.83%
|
191,535
|
3,847
|
2.05%
|
187,688
|
3.13%
|
182,000
|
-0.22%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
21.38
|
1.42%
|
312,863
|
0
|
0%
|
312,863
|
4.86%
|
298,352
|
0%
|
|
Canara Robeco Manufacturing Fund
|
16.15
|
0.96%
|
236,282
|
0
|
0%
|
236,282
|
0%
|
236,282
|
0%
|
|
Bandhan Innovation Fund
|
13.55
|
1.19%
|
198,328
|
0
|
0%
|
198,328
|
32.22%
|
150,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
95.67
|
1.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Midcap Fund
|
246.01
|
1.14%
|
3,600,000
|
-1,658,000
|
-31.53%
|
5,258,000
|
0%
|
5,258,000
|
0%
|
|
SBI Flexicap Fund
|
324.03
|
1.41%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.75
|
0.59%
|
201,256
|
0
|
0%
|
201,256
|
0%
|
201,256
|
0%
|
|
360 ONE Focused Fund
|
251.98
|
3.11%
|
3,687,411
|
0
|
0%
|
3,687,411
|
0%
|
3,687,411
|
0%
|
|
SBI Large & Midcap Fund
|
113.61
|
0.40%
|
1,662,530
|
0
|
0%
|
1,662,530
|
0%
|
1,662,530
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.39
|
0.82%
|
225,263
|
-2,091
|
-0.92%
|
227,354
|
1.34%
|
224,351
|
1.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.52
|
1.03%
|
80,822
|
3,554
|
4.60%
|
77,268
|
1.50%
|
76,127
|
4.44%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
44.26
|
1.60%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.74
|
0.63%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.58
|
0.33%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.48
|
1.33%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
SBI Multicap Fund
|
341.68
|
1.85%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.17
|
0.82%
|
75,647
|
4,415
|
6.20%
|
71,232
|
7.83%
|
66,060
|
6.33%
|
|
360 ONE Flexicap Fund
|
16.17
|
1.64%
|
236,701
|
26,107
|
12.40%
|
210,594
|
12.44%
|
187,295
|
5.64%
|
|
360 ONE Balanced Hybrid Fund
|
6.07
|
0.75%
|
88,766
|
0
|
0%
|
88,766
|
0%
|
88,766
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.41%
|
7,445
|
476
|
6.83%
|
6,969
|
6.84%
|
6,523
|
1.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.35
|
0.41%
|
34,460
|
2,641
|
8.30%
|
31,819
|
9.44%
|
29,074
|
5.69%
|
|
Bandhan Multi Asset Allocation Fund
|
2.73
|
0.16%
|
40,000
|
-10,778
|
-21.23%
|
50,778
|
0%
|
50,778
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
95.71
|
1.52%
|
1,400,605
|
0
|
0%
|
1,400,605
|
0%
|
1,400,605
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
88.10
|
1.43%
|
1,289,272
|
176,822
|
15.89%
|
1,112,450
|
25.91%
|
883,518
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
37.07
|
1.01%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
|
HDFC Mid Cap Fund
|
275.39
|
0.37%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.03
|
0.74%
|
571,133
|
0
|
0%
|
571,133
|
0%
|
571,133
|
0%
|
|
Mirae Asset Large Cap Fund
|
353.66
|
0.85%
|
5,175,409
|
-133,835
|
-2.52%
|
5,309,244
|
-1.72%
|
5,402,079
|
0%
|
|
Axis ELSS Tax Saver Fund
|
533.47
|
1.39%
|
7,806,682
|
-540,921
|
-6.48%
|
8,347,603
|
0%
|
8,347,603
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.46
|
0.48%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
162.46
|
0.40%
|
2,377,405
|
0
|
0%
|
2,377,405
|
32.24%
|
1,797,787
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.63
|
0.89%
|
170,135
|
0
|
0%
|
170,135
|
0%
|
170,135
|
0%
|
|
Axis Midcap Fund
|
682.37
|
2.18%
|
9,985,695
|
0
|
0%
|
9,985,695
|
0%
|
9,985,695
|
0%
|
|
Axis Focused Fund
|
446.63
|
3.16%
|
6,535,934
|
0
|
0%
|
6,535,934
|
-2.06%
|
6,673,559
|
0%
|
|
Axis Small Cap Fund
|
135.99
|
0.57%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
|
HDFC Large and Mid Cap Fund
|
77.81
|
0.33%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
|
PGIM India Flexi Cap Fund
|
77.24
|
1.18%
|
1,130,281
|
0
|
0%
|
1,130,281
|
-20.41%
|
1,420,161
|
-10.33%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.10
|
0.36%
|
498,986
|
0
|
0%
|
498,986
|
-11.53%
|
563,986
|
0%
|
|
Axis Equity Savings Fund
|
3.48
|
0.34%
|
50,934
|
0
|
0%
|
50,934
|
0%
|
50,934
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.18
|
1.18%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.17
|
0.54%
|
17,139
|
0
|
0%
|
17,139
|
0%
|
17,139
|
-46.00%
|
|
Axis Balanced Advantage Fund
|
13.80
|
0.55%
|
201,977
|
0
|
0%
|
201,977
|
0%
|
201,977
|
0%
|
|
Axis Flexi Cap Fund
|
212.39
|
1.62%
|
3,108,100
|
0
|
0%
|
3,108,100
|
0%
|
3,108,100
|
0%
|
|
Axis Agressive Hybrid Fund
|
2.34
|
0.14%
|
34,266
|
0
|
0%
|
34,266
|
0%
|
34,266
|
0%
|
|
Axis Large & Mid Cap Fund
|
280.00
|
1.98%
|
4,097,422
|
0
|
0%
|
4,097,422
|
0%
|
4,097,422
|
0%
|
|
Edelweiss Small Cap Fund
|
23.33
|
0.56%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.15
|
1.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.41%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
0%
|
|
Mirae Asset Midcap Fund
|
190.45
|
1.08%
|
2,786,975
|
0
|
0%
|
2,786,975
|
0%
|
2,786,975
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.15%
|
6,278
|
190
|
3.12%
|
6,088
|
1.77%
|
5,982
|
5.28%
|
|
Mirae Asset Focused Fund
|
253.20
|
3.01%
|
3,705,286
|
-114,679
|
-3.00%
|
3,819,965
|
-0.10%
|
3,823,815
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.45
|
0.62%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
|
Axis ESG Integration Strategy Fund
|
12.69
|
0.88%
|
185,739
|
0
|
0%
|
185,739
|
0%
|
185,739
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.96
|
0.83%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.39
|
0.83%
|
49,623
|
1,018
|
2.09%
|
48,605
|
1.47%
|
47,902
|
1.00%
|
|
Union Aggressive Hybrid Fund
|
5.49
|
0.84%
|
80,377
|
0
|
0%
|
80,377
|
0%
|
80,377
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.67
|
1.81%
|
185,451
|
0
|
0%
|
185,451
|
-24.51%
|
245,648
|
-22.75%
|
|
Axis InnovationFund
|
24.14
|
1.89%
|
353,284
|
0
|
0%
|
353,284
|
0%
|
353,284
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-162,994
|
-100%
|
162,994
|
-9.07%
|
179,259
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.26
|
0.82%
|
33,017
|
1,209
|
3.80%
|
31,808
|
12.11%
|
28,371
|
3.78%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.99
|
1.01%
|
936,436
|
182,644
|
24.23%
|
753,792
|
0%
|
753,792
|
0%
|
|
SBI Balanced Advantage Fund
|
265.14
|
0.82%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
HDFC Multi Cap Fund
|
27.33
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Multicap Fund
|
45.12
|
0.69%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.60
|
0.83%
|
67,345
|
2,111
|
3.24%
|
65,234
|
3.40%
|
63,089
|
4.15%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.66
|
0.76%
|
24,313
|
748
|
3.17%
|
23,565
|
7.85%
|
21,850
|
22.27%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.67
|
0.82%
|
24,494
|
935
|
3.97%
|
23,559
|
5.66%
|
22,296
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.37
|
0.83%
|
107,814
|
9,132
|
9.25%
|
98,682
|
4.92%
|
94,051
|
-5.22%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
0.75%
|
5,462
|
138
|
2.59%
|
5,324
|
11.01%
|
4,796
|
11.22%
|
|
Union Retirement Fund
|
1.43
|
0.96%
|
20,959
|
0
|
0%
|
20,959
|
0%
|
20,959
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
-98.54%
|
|
Union Multicap Fund
|
10.07
|
0.92%
|
147,298
|
0
|
0%
|
147,298
|
0%
|
147,298
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
16.93
|
0.47%
|
247,743
|
0
|
0%
|
247,743
|
0%
|
247,743
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
340
|
4
|
1.19%
|
336
|
96.49%
|
171
|
-1.16%
|
|
Axis Business Cycles Fund
|
59.67
|
2.10%
|
873,229
|
-43,882
|
-4.78%
|
917,111
|
0%
|
917,111
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.84
|
0.83%
|
26,976
|
1,774
|
7.04%
|
25,202
|
10.82%
|
22,742
|
10.69%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.15%
|
3,619
|
279
|
8.35%
|
3,340
|
-5.60%
|
3,538
|
10.25%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.83
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
18.97
|
2.30%
|
277,598
|
0
|
0%
|
277,598
|
18.58%
|
234,098
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
24.93
|
1.50%
|
364,778
|
0
|
0%
|
364,778
|
0%
|
364,778
|
0%
|
|
Union Children's Fund
|
0.70
|
1.21%
|
10,230
|
0
|
0%
|
10,230
|
0%
|
10,230
|
0%
|
|
Axis India Manufacturing Fund
|
72.90
|
1.14%
|
1,066,793
|
0
|
0%
|
1,066,793
|
0%
|
1,066,793
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
13.67
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.41%
|
9,436
|
568
|
6.41%
|
8,868
|
7.39%
|
8,258
|
4.28%
|
|
HDFC Manufacturing Fund
|
23.31
|
0.18%
|
341,072
|
0
|
0%
|
341,072
|
0%
|
341,072
|
0%
|
|
SBI Automotive Opportunities Fund
|
205.01
|
3.08%
|
3,000,000
|
300,000
|
11.11%
|
2,700,000
|
0%
|
2,700,000
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.82%
|
2,609
|
306
|
13.29%
|
2,303
|
9.46%
|
2,104
|
100%
|
|
SBI Conservative Hybrid Fund
|
51.55
|
0.52%
|
754,305
|
0
|
0%
|
754,305
|
0%
|
754,305
|
0%
|
|
Sundaram Mid Cap Fund
|
76.03
|
0.60%
|
1,112,556
|
0
|
0%
|
1,112,556
|
0%
|
1,112,556
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,713
|
-68.67%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-769,113
|
-100%
|
769,113
|
0%
|
769,113
|
0%
|
|
Sundaram Focused Fund
|
13.89
|
1.20%
|
203,225
|
0
|
0%
|
203,225
|
0%
|
203,225
|
0%
|
|
SBI Large Cap Fund
|
683.35
|
1.32%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
70.39
|
0.99%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
PGIM India Midcap Fund
|
171.45
|
1.50%
|
2,508,965
|
0
|
0%
|
2,508,965
|
0%
|
2,508,965
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Large Cap Fund
|
33.69
|
0.92%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.85
|
0.41%
|
12,445
|
994
|
8.68%
|
11,451
|
4.71%
|
10,936
|
0.40%
|
|
WhiteOak Capital Mid Cap Fund
|
33.62
|
1.39%
|
492,045
|
33,136
|
7.22%
|
458,909
|
61.31%
|
284,488
|
109.70%
|
|
WhiteOak Capital Multi Cap Fund
|
9.66
|
0.79%
|
141,367
|
16,893
|
13.57%
|
124,474
|
44.48%
|
86,155
|
134.83%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.07
|
0.83%
|
176,673
|
20,155
|
12.88%
|
156,518
|
43.53%
|
109,047
|
65.18%
|
|
PGIM India Large and Mid Cap Fund
|
7.89
|
1.45%
|
115,467
|
43,391
|
60.20%
|
72,076
|
0%
|
72,076
|
0%
|
|
PGIM India Retirement Fund
|
0.99
|
1.46%
|
14,441
|
4,836
|
50.35%
|
9,605
|
0%
|
9,605
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.63
|
0.13%
|
23,850
|
0
|
0%
|
23,850
|
-14.36%
|
27,850
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.60
|
0.21%
|
52,709
|
0
|
0%
|
52,709
|
-10.22%
|
58,709
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.14%
|
4,493
|
335
|
8.06%
|
4,158
|
9.97%
|
3,781
|
11.80%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
21.61
|
0.27%
|
316,272
|
0
|
0%
|
316,272
|
0%
|
316,272
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
38.11
|
0.50%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.94
|
0.15%
|
43,040
|
241
|
0.56%
|
42,799
|
25.01%
|
34,237
|
25.34%
|
|
JM Midcap Fund
|
25.28
|
1.50%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.83%
|
6,551
|
657
|
11.15%
|
5,894
|
10.17%
|
5,350
|
15.35%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.83%
|
762
|
94
|
14.07%
|
668
|
15.77%
|
577
|
18.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.15%
|
1,545
|
104
|
7.22%
|
1,441
|
16.49%
|
1,237
|
48.50%
|
|
Bandhan Aggressive Hybrid Fund
|
4.06
|
0.51%
|
59,410
|
0
|
0%
|
59,410
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.52
|
4.11%
|
80,814
|
11,633
|
16.82%
|
69,181
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.14%
|
715
|
15
|
2.14%
|
700
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.15%
|
5,302
|
-322
|
-5.73%
|
5,624
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
112.86
|
1.66%
|
1,651,624
|
1,651,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.25
|
0.71%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
2.67
|
0.36%
|
39,088
|
39,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
35.68
|
0.22%
|
522,184
|
522,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
10.75
|
0.76%
|
157,300
|
157,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
6.83
|
0.04%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.19%
|
433
|
433
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.30
|
4.11%
|
106,897
|
106,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.20%
|
895
|
895
|
100%
|
-
|
-%
|
-
|
-%
|