|
Aditya Birla Sun Life Large & Mid Cap Fund
|
75.87
|
1.37%
|
1,100,605
|
0
|
0%
|
1,100,605
|
22.21%
|
900,605
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
205.97
|
0.84%
|
2,987,915
|
87,915
|
3.03%
|
2,900,000
|
9.54%
|
2,647,518
|
0%
|
|
Sundaram Multi Cap Fund
|
32.41
|
1.36%
|
470,129
|
0
|
0%
|
470,129
|
0%
|
470,129
|
0%
|
|
SBI Conservative Hybrid Fund
|
61.35
|
0.64%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
Sundaram Mid Cap Fund
|
107.86
|
1.05%
|
1,564,616
|
0
|
0%
|
1,564,616
|
0%
|
1,564,616
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
124.08
|
2.26%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
54.01
|
1.08%
|
783,518
|
0
|
0%
|
783,518
|
0%
|
783,518
|
0%
|
|
Nippon India Power & Infra Fund
|
34.47
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
20.68
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Small Cap Fund
|
19.38
|
0.63%
|
281,183
|
0
|
0%
|
281,183
|
-14.34%
|
328,271
|
0%
|
|
Nippon India Multi Cap Fund
|
144.76
|
0.54%
|
2,100,000
|
0
|
0%
|
2,100,000
|
40%
|
1,500,000
|
0%
|
|
SBI Midcap Fund
|
362.46
|
2.20%
|
5,258,000
|
0
|
0%
|
5,258,000
|
0%
|
5,258,000
|
10.51%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
16.63
|
0.22%
|
241,271
|
20,000
|
9.04%
|
221,271
|
0%
|
221,271
|
42.94%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
19.09
|
0.13%
|
276,990
|
-540,315
|
-66.11%
|
817,305
|
0%
|
817,305
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
84.07
|
0.32%
|
1,219,484
|
0
|
0%
|
1,219,484
|
0%
|
1,219,484
|
0%
|
|
SBI Flexicap Fund
|
326.88
|
1.63%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
|
Sundaram Focused Fund
|
22.04
|
2.17%
|
319,788
|
0
|
0%
|
319,788
|
0%
|
319,788
|
0%
|
|
SBI Large Cap Fund
|
689.35
|
1.59%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
82.72
|
1.35%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
37.39
|
1.34%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
|
HDFC Mid Cap Fund
|
277.81
|
0.46%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.59
|
1.07%
|
835,359
|
0
|
0%
|
835,359
|
0%
|
835,359
|
0%
|
|
Invesco India large & mid cap Fund
|
64.05
|
1.30%
|
929,121
|
0
|
0%
|
929,121
|
0%
|
929,121
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-55,092
|
-100%
|
55,092
|
0%
|
55,092
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-746,861
|
-100%
|
746,861
|
-9.95%
|
829,339
|
100%
|
|
Sundaram Balanced Advantage Fund
|
6.89
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.34
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.34
|
0.96%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
-6.56%
|
|
HDFC Large and Mid Cap Fund
|
78.50
|
0.47%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
38.44
|
0.55%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
41.36
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.69
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-40%
|
100,000
|
-44.44%
|
|
Edelweiss Small Cap Fund
|
23.54
|
0.75%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.25
|
1.04%
|
192,266
|
13,279
|
7.42%
|
178,987
|
3.53%
|
172,876
|
-0.59%
|
|
SBI Large & Midcap Fund
|
114.61
|
0.56%
|
1,662,530
|
30,287
|
1.86%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-45.45%
|
|
Sundaram Large Cap Fund
|
33.98
|
1.01%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.92
|
3.14%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
44.65
|
2.07%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.34
|
0.92%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.78
|
0.46%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.66
|
1.61%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.92
|
1.04%
|
172,963
|
4,641
|
2.76%
|
168,322
|
2.02%
|
164,989
|
0.72%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.76
|
1.04%
|
25,581
|
1,060
|
4.32%
|
24,521
|
3.40%
|
23,715
|
1.61%
|
|
SBI Balanced Advantage Fund
|
267.47
|
0.95%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.53%
|
7,088
|
353
|
5.24%
|
6,735
|
3.66%
|
6,497
|
1.56%
|
|
HDFC Multi Cap Fund
|
27.57
|
0.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
2.99
|
2.95%
|
43,307
|
2,043
|
4.95%
|
41,264
|
3.32%
|
39,938
|
5.55%
|
|
Invesco India Flexi Cap Fund
|
8.04
|
0.55%
|
116,618
|
0
|
0%
|
116,618
|
-30.92%
|
168,817
|
-22.69%
|
|
Kotak Manufacture in India Fund
|
13.96
|
0.81%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
SBI Multicap Fund
|
344.68
|
2.35%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.47
|
1.04%
|
50,317
|
4,152
|
8.99%
|
46,165
|
9.63%
|
42,108
|
6.97%
|
|
HDFC Business Cycle Fund
|
2.13
|
0.07%
|
30,836
|
0
|
0%
|
30,836
|
-66.05%
|
90,836
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
207
|
33
|
18.97%
|
174
|
0%
|
174
|
-16.35%
|
|
Canara Robeco Flexi Cap Fund
|
111.77
|
0.94%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
287.71
|
1.42%
|
4,173,660
|
200,000
|
5.03%
|
3,973,660
|
0%
|
3,973,660
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
66.87
|
0.68%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
76.11
|
1.13%
|
1,104,062
|
-533,448
|
-32.58%
|
1,637,510
|
0%
|
1,637,510
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
20.68
|
0.53%
|
300,000
|
200,000
|
200%
|
100,000
|
100%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
99.96
|
0.82%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
-48.66%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.52
|
0.46%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
57.91
|
0.79%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Union Large & Midcap Fund
|
6.91
|
1.00%
|
100,169
|
0
|
0%
|
100,169
|
0%
|
100,169
|
-36.87%
|
|
Union Midcap Fund
|
11.57
|
1.10%
|
167,879
|
0
|
0%
|
167,879
|
-19.36%
|
208,179
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,691
|
-38.84%
|
|
Bandhan Midcap Fund
|
21.99
|
2.05%
|
319,018
|
0
|
0%
|
319,018
|
0%
|
319,018
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
0%
|
19,200
|
-16.88%
|
|
Union Multicap Fund
|
6.75
|
0.80%
|
97,900
|
0
|
0%
|
97,900
|
0%
|
97,900
|
-43.86%
|
|
Union Innovation & Opportunities Fund
|
10.07
|
1.63%
|
146,018
|
21,054
|
16.85%
|
124,964
|
0%
|
124,964
|
-34.36%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-5,521
|
-100%
|
5,521
|
4.94%
|
5,261
|
100%
|
|
Bandhan Balanced Advantage Fund
|
15.94
|
0.72%
|
231,256
|
-100,000
|
-30.19%
|
331,256
|
-18.46%
|
406,256
|
0%
|
|
Union Balanced Advantage Fund
|
8.36
|
0.51%
|
121,223
|
0
|
0%
|
121,223
|
0%
|
121,223
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
1.04%
|
3,052
|
378
|
14.14%
|
2,674
|
11.79%
|
2,392
|
17.03%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.10
|
1.04%
|
15,948
|
1,476
|
10.20%
|
14,472
|
13.85%
|
12,711
|
12.81%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.18%
|
1,428
|
325
|
29.47%
|
1,103
|
31.31%
|
840
|
33.76%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.17%
|
2,497
|
-54
|
-2.12%
|
2,271
|
5.43%
|
1,587
|
6.65%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
25.15
|
2.29%
|
364,778
|
0
|
0%
|
364,778
|
0%
|
364,778
|
82.39%
|
|
Union Equity Savings Fund
|
0.43
|
0.34%
|
6,241
|
0
|
0%
|
6,241
|
0%
|
6,241
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,921
|
-39.57%
|
|
Mirae Asset Large Cap Fund
|
378.89
|
1.01%
|
5,496,289
|
-189,118
|
-3.33%
|
5,685,407
|
-7.53%
|
6,148,666
|
0%
|
|
Axis ELSS Tax Saver Fund
|
575.44
|
1.69%
|
8,347,603
|
0
|
0%
|
8,347,603
|
-11.88%
|
9,473,373
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.52
|
0.44%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
75.44
|
0.22%
|
1,094,361
|
0
|
0%
|
1,094,361
|
0%
|
1,094,361
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.81
|
1.26%
|
214,810
|
-42,190
|
-16.42%
|
257,000
|
-16.29%
|
307,000
|
0%
|
|
Axis Midcap Fund
|
696.69
|
2.76%
|
10,106,515
|
0
|
0%
|
10,106,515
|
0%
|
10,106,515
|
0%
|
|
Axis Focused Fund
|
493.41
|
3.64%
|
7,157,592
|
0
|
0%
|
7,157,592
|
0%
|
7,157,592
|
0%
|
|
PGIM India Midcap Fund
|
206.75
|
2.07%
|
2,999,218
|
0
|
0%
|
2,999,218
|
-4.44%
|
3,138,718
|
0%
|
|
360 ONE Focused Fund
|
222.10
|
3.35%
|
3,221,913
|
107,707
|
3.46%
|
3,114,206
|
21.73%
|
2,558,369
|
4.38%
|
|
PGIM India Flexi Cap Fund
|
109.18
|
1.84%
|
1,583,801
|
0
|
0%
|
1,583,801
|
0%
|
1,583,801
|
11.83%
|
|
Mirae Asset Aggressive Hybrid Fund
|
41.05
|
0.49%
|
595,486
|
0
|
0%
|
595,486
|
0%
|
595,486
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.26
|
1.44%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.19
|
1.04%
|
31,739
|
0
|
0%
|
31,739
|
0%
|
31,739
|
0%
|
|
Axis Flexi Cap Fund
|
242.82
|
2.11%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
|
Axis Large & Mid Cap Fund
|
300.09
|
2.65%
|
4,353,220
|
0
|
0%
|
4,353,220
|
0%
|
4,353,220
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.11
|
0.24%
|
30,650
|
0
|
0%
|
30,650
|
0%
|
30,650
|
0%
|
|
Mirae Asset Midcap Fund
|
83.67
|
0.96%
|
1,867,227
|
-349,235
|
-15.76%
|
2,216,462
|
0%
|
2,216,462
|
-11.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.18%
|
5,124
|
387
|
8.17%
|
4,737
|
6.16%
|
4,462
|
6.95%
|
|
Mirae Asset Focused Fund
|
277.62
|
3.21%
|
4,027,285
|
-161,231
|
-3.85%
|
4,188,516
|
-6.06%
|
4,458,931
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.43
|
1.05%
|
209,284
|
8,741
|
4.36%
|
200,543
|
1.68%
|
197,236
|
0.43%
|
|
Motilal Oswal Nifty 500 Fund
|
1.25
|
0.18%
|
18,181
|
492
|
2.78%
|
17,689
|
0.50%
|
17,601
|
1.34%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.45
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
21.62
|
1.58%
|
313,638
|
0
|
0%
|
313,638
|
0%
|
313,638
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
1.04%
|
44,601
|
1,564
|
3.63%
|
43,037
|
4.72%
|
41,097
|
0.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.56
|
1.30%
|
66,145
|
1,391
|
2.15%
|
64,754
|
-3.76%
|
67,285
|
-6.50%
|
|
ICICI Prudential Quant Fund
|
0.85
|
1.16%
|
12,365
|
0
|
0%
|
12,365
|
0%
|
12,365
|
100%
|
|
Axis InnovationFund
|
30.44
|
2.59%
|
441,564
|
-26,000
|
-5.56%
|
467,564
|
-9.66%
|
517,564
|
0%
|
|
Axis Multicap Fund
|
45.52
|
0.90%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.60
|
1.04%
|
52,271
|
3,635
|
7.47%
|
48,636
|
5.51%
|
46,096
|
8.19%
|
|
ICICI Prudential Nifty Auto ETF
|
1.32
|
2.96%
|
19,103
|
643
|
3.48%
|
18,460
|
-1.11%
|
18,667
|
4.79%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.06
|
0.94%
|
15,317
|
10
|
0.07%
|
15,307
|
3.27%
|
14,822
|
-1.07%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.21
|
1.04%
|
17,539
|
1,366
|
8.45%
|
16,173
|
6.68%
|
15,161
|
5.26%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.76
|
1.04%
|
98,049
|
3,355
|
3.54%
|
94,694
|
0.69%
|
94,042
|
-3.19%
|
|
Mirae Asset Balanced Advantage Fund
|
4.84
|
0.32%
|
70,209
|
0
|
0%
|
70,209
|
0%
|
70,209
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.23
|
0.94%
|
3,284
|
158
|
5.05%
|
3,126
|
6.84%
|
2,926
|
1.67%
|
|
ICICI Prudential Nifty Auto Index Fund
|
1.81
|
2.95%
|
26,186
|
2,315
|
9.70%
|
23,871
|
6.65%
|
22,382
|
0.30%
|
|
Mirae Asset Flexi Cap Fund
|
13.65
|
0.83%
|
198,017
|
0
|
0%
|
198,017
|
0%
|
198,017
|
0%
|
|
360 ONE Flexicap Fund
|
8.91
|
2.23%
|
129,228
|
0
|
0%
|
129,228
|
52.94%
|
84,494
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-311,724
|
-100%
|
311,724
|
145.99%
|
126,724
|
0%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-227,397
|
-100%
|
227,397
|
0%
|
227,397
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.62
|
0.96%
|
81,521
|
0
|
0%
|
81,521
|
44.77%
|
56,311
|
0%
|
|
Axis Small Cap Fund
|
137.19
|
0.70%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
|
Axis Balanced Advantage Fund
|
19.13
|
0.93%
|
277,447
|
0
|
0%
|
277,447
|
-7.93%
|
301,336
|
0%
|
|
Axis Business Cycles Fund
|
75.54
|
2.81%
|
1,095,855
|
-442,294
|
-28.75%
|
1,538,149
|
-3.15%
|
1,588,149
|
-4.48%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.53%
|
4,220
|
652
|
18.27%
|
3,568
|
38.46%
|
2,577
|
36.06%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.53%
|
19,340
|
2,207
|
12.88%
|
17,133
|
23.63%
|
13,858
|
30.26%
|
|
Axis India Manufacturing Fund
|
74.03
|
1.81%
|
1,073,961
|
63,961
|
6.33%
|
1,010,000
|
12.22%
|
900,000
|
100%
|
|
Axis Equity Savings Fund
|
8.21
|
0.91%
|
119,147
|
0
|
0%
|
119,147
|
0%
|
119,147
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.05
|
0.85%
|
145,798
|
0
|
0%
|
145,798
|
0%
|
145,798
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.04%
|
584
|
0
|
0%
|
584
|
0%
|
584
|
-25.61%
|
|
LIC MF Aggressive Hybrid Fund
|
5.18
|
1.02%
|
75,135
|
23,161
|
44.56%
|
51,974
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.43
|
1.42%
|
49,827
|
0
|
0%
|
49,827
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
14.48
|
0.54%
|
210,000
|
25,000
|
13.51%
|
185,000
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
3.18
|
1.05%
|
46,100
|
22,600
|
96.17%
|
23,500
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.50
|
0.28%
|
50,778
|
0
|
0%
|
50,778
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
16.54
|
2.04%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.64
|
1.29%
|
96,258
|
96,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
2.36
|
0.15%
|
34,266
|
34,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
4.60
|
1.62%
|
66,737
|
66,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
744
|
1
|
0.13%
|
-
|
-%
|
-
|
-%
|