LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-187,757
|
-100%
|
187,757
|
0%
|
187,757
|
0%
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-305,265
|
-100%
|
305,265
|
0%
|
305,265
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.38
|
0.76%
|
183,886
|
-311
|
-0.17%
|
184,197
|
-0.16%
|
184,495
|
0%
|
LIC MF Multi Asset Allocation Fund
|
5.21
|
0.71%
|
178,097
|
-61,259
|
-25.59%
|
239,356
|
-16.68%
|
287,283
|
17.19%
|
UTI Arbitrage Fund
|
42.41
|
0.46%
|
1,450,800
|
151,900
|
11.69%
|
1,298,900
|
-11.04%
|
1,466,300
|
-9.64%
|
UTI Large & Mid Cap Fund
|
115.50
|
2.31%
|
3,950,761
|
0
|
0%
|
3,950,761
|
0%
|
3,950,761
|
-11.93%
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,561,464
|
-46.16%
|
2,900,000
|
0%
|
SBI Banking & Financial Services Fund
|
215.12
|
2.47%
|
7,358,276
|
-1,713,584
|
-18.89%
|
9,071,860
|
-0.13%
|
9,083,837
|
0%
|
UTI Retirement Fund
|
19.24
|
0.41%
|
658,099
|
0
|
0%
|
658,099
|
0%
|
658,099
|
-5.05%
|
Motilal Oswal BSE Enhanced Value ETF
|
0
|
-%
|
0
|
-41,565
|
-100%
|
41,565
|
-1.61%
|
42,247
|
0.41%
|
Motilal Oswal Enhanced Value Index Fund
|
0
|
-%
|
0
|
-287,093
|
-100%
|
287,093
|
-0.32%
|
288,002
|
1.48%
|
NJ Balanced Advantage Fund
|
19.76
|
0.52%
|
675,800
|
220,100
|
48.30%
|
455,700
|
0%
|
455,700
|
0%
|
NJ Arbitrage Fund
|
1.90
|
0.72%
|
65,100
|
9,300
|
16.67%
|
55,800
|
0%
|
55,800
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
5.61
|
0.62%
|
191,758
|
9,041
|
4.95%
|
182,717
|
1.99%
|
179,158
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.12%
|
6,667
|
885
|
15.31%
|
5,782
|
0.24%
|
5,768
|
13.95%
|
UTI Aggressive Hybrid Fund
|
54.10
|
0.85%
|
1,850,372
|
0
|
0%
|
1,850,372
|
0%
|
1,850,372
|
-6.09%
|
UTI Small Cap Fund
|
56.34
|
1.21%
|
1,926,980
|
0
|
0%
|
1,926,980
|
0%
|
1,926,980
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.62%
|
2,074
|
77
|
3.86%
|
1,997
|
0.10%
|
1,995
|
0.25%
|
UTI Nifty Midcap 150 Index Fund
|
0.35
|
0.62%
|
12,031
|
1,015
|
9.21%
|
11,016
|
0.59%
|
10,951
|
1.82%
|
Motilal Oswal Midcap Fund
|
1,096.31
|
3.15%
|
37,500,000
|
-2,500,000
|
-6.25%
|
40,000,000
|
17.75%
|
33,970,819
|
13.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.32
|
0.62%
|
558,263
|
40,189
|
7.76%
|
518,074
|
4.11%
|
497,641
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
2.93
|
0.12%
|
100,154
|
7,404
|
7.98%
|
92,750
|
1.93%
|
90,992
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.13
|
0.76%
|
175,430
|
1,136
|
0.65%
|
174,294
|
-2.43%
|
178,626
|
1.88%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.34
|
1.53%
|
11,590
|
659
|
6.03%
|
10,931
|
3.16%
|
10,596
|
2.41%
|
Helios Large & Mid Cap Fund
|
3.90
|
0.83%
|
133,570
|
0
|
0%
|
133,570
|
0%
|
133,570
|
31.76%
|
Motilal Oswal Arbitrage Fund
|
36.52
|
2.52%
|
1,249,300
|
0
|
0%
|
1,249,300
|
1.00%
|
1,236,900
|
-10.94%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,837
|
142
|
8.38%
|
1,695
|
7.48%
|
1,577
|
7.21%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
1,611
|
377
|
30.55%
|
1,234
|
31.42%
|
939
|
0.11%
|
Motilal Oswal Services Fund
|
1.96
|
3.38%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
195.35%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
1,949
|
155
|
8.64%
|
1,794
|
7.10%
|
1,675
|
100%
|
Invesco India Arbitrage Fund
|
192.13
|
0.71%
|
6,572,000
|
3,317,000
|
101.90%
|
3,255,000
|
-19.42%
|
4,039,300
|
-11.90%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
7.60
|
2.49%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
15.56%
|
Navi Aggressive Hybrid Fund
|
0.66
|
0.54%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Parag Parikh Arbitrage Fund
|
11.51
|
0.61%
|
393,700
|
0
|
0%
|
393,700
|
0%
|
393,700
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.62%
|
6,013
|
272
|
4.74%
|
5,741
|
5.42%
|
5,446
|
4.49%
|
SBI Large & Midcap Fund
|
134.66
|
0.40%
|
4,606,200
|
0
|
0%
|
4,606,200
|
0%
|
4,606,200
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
115.80
|
2.06%
|
3,960,903
|
-959,930
|
-19.51%
|
4,920,833
|
-1.84%
|
5,013,224
|
-17.75%
|
Bajaj Finserv Large Cap Fund
|
25.09
|
1.56%
|
858,195
|
-525,329
|
-37.97%
|
1,383,524
|
-17.33%
|
1,673,527
|
-26.51%
|
Bajaj Finserv Large and Mid Cap Fund
|
19.49
|
0.92%
|
666,748
|
-364,242
|
-35.33%
|
1,030,990
|
0%
|
1,030,990
|
-46.66%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-148,800
|
-100%
|
148,800
|
0%
|
148,800
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.60%
|
1,956
|
45
|
2.35%
|
1,911
|
-1.60%
|
1,942
|
3.85%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.83
|
1.71%
|
28,239
|
-11,654
|
-29.21%
|
39,893
|
2.41%
|
38,953
|
-20.25%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.16
|
1.47%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.34
|
0.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Savings Fund
|
29.73
|
0.48%
|
1,016,800
|
0
|
0%
|
1,016,800
|
0%
|
1,016,800
|
0%
|
Navi Large & Midcap Fund
|
1.75
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Balanced Advantage Fund
|
1.18
|
0.03%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
100%
|
Bajaj Finserv Multi Cap Fund
|
17.17
|
1.84%
|
587,264
|
0
|
0%
|
587,264
|
0%
|
587,264
|
-3.74%
|
Helios Mid Cap Fund
|
6.55
|
1.89%
|
223,914
|
41,480
|
22.74%
|
182,434
|
10.81%
|
164,634
|
50.27%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
623
|
19
|
3.15%
|
604
|
2.37%
|
590
|
8.86%
|
SBI Arbitrage Opportunities Fund
|
134.22
|
0.34%
|
4,591,100
|
40,300
|
0.89%
|
4,550,800
|
6.69%
|
4,265,600
|
27.17%
|
Axis Arbitrage Fund
|
91.63
|
1.21%
|
3,134,100
|
18,600
|
0.60%
|
3,115,500
|
-4.74%
|
3,270,500
|
2.23%
|
Navi Flexi Cap Fund
|
1.39
|
0.55%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.01
|
0.62%
|
68,611
|
3,760
|
5.80%
|
64,851
|
6.54%
|
60,868
|
2.58%
|
Bajaj Finserv Arbitrage Fund
|
28.19
|
2.18%
|
964,100
|
381,300
|
65.43%
|
582,800
|
-1.57%
|
592,100
|
100%
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.11%
|
12,378
|
740
|
6.36%
|
11,638
|
1.70%
|
11,443
|
2.49%
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-225,382
|
-100%
|
225,382
|
-33.83%
|
340,597
|
-49.90%
|
Axis Nifty 500 Index Fund
|
0.32
|
0.11%
|
11,098
|
694
|
6.67%
|
-
|
-%
|
10,404
|
-3.33%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
1,533
|
63
|
4.29%
|
1,470
|
1.03%
|
1,455
|
1.96%
|
SBI Nifty 500 Index Fund
|
0.99
|
0.12%
|
33,905
|
1,471
|
4.54%
|
32,434
|
0.47%
|
32,282
|
-0.80%
|
Aditya Birla Sun Life Mid Cap Fund
|
9.21
|
0.15%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
48.24
|
1.63%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
26.92%
|
Aditya Birla Sun Life Consumption Fund
|
5.13
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.90
|
0.43%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
24.24
|
0.16%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
19.67
|
0.08%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Bandhan Arbitrage Fund
|
30.45
|
0.36%
|
1,041,600
|
443,300
|
74.09%
|
598,300
|
-1.53%
|
607,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.40
|
0.62%
|
81,984
|
3,684
|
4.70%
|
78,300
|
2.73%
|
76,222
|
2.16%
|
ITI Banking and Financial Services Fund
|
4.76
|
1.53%
|
162,900
|
50,900
|
45.45%
|
112,000
|
-10.40%
|
125,000
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,549
|
65
|
4.38%
|
1,484
|
4.14%
|
1,425
|
0%
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-229,400
|
-100%
|
229,400
|
0%
|
229,400
|
100%
|
Aditya Birla Sun Life Large Cap Fund
|
97.42
|
0.32%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Kotak Equity Savings Fund
|
2.90
|
0.03%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
0%
|
Samco Active Momentum Fund
|
18.50
|
2.35%
|
632,644
|
0
|
0%
|
632,644
|
23.64%
|
511,673
|
100%
|
Samco Dynamic Asset Allocation Fund
|
3.50
|
1.06%
|
119,596
|
0
|
0%
|
119,596
|
0%
|
119,596
|
100%
|
Taurus Discovery (Midcap) Fund
|
1.26
|
0.98%
|
43,026
|
-126,000
|
-74.54%
|
169,026
|
-19.14%
|
209,026
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.96
|
1.43%
|
32,978
|
10
|
0.03%
|
32,968
|
0.75%
|
32,721
|
6.18%
|
Aditya Birla Sun Life Arbitrage Fund
|
92.89
|
0.41%
|
3,177,500
|
3,100
|
0.10%
|
3,174,400
|
-0.87%
|
3,202,300
|
0.29%
|
HSBC Midcap Fund
|
237.66
|
1.99%
|
8,129,400
|
0
|
0%
|
8,129,400
|
28.25%
|
6,338,800
|
0%
|
HDFC Large and Mid Cap Fund
|
108.78
|
0.40%
|
3,721,618
|
636
|
0.02%
|
3,720,982
|
0%
|
3,720,982
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.12%
|
12,635
|
947
|
8.10%
|
11,688
|
-1.23%
|
11,834
|
1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.20
|
0.62%
|
109,487
|
8,234
|
8.13%
|
101,253
|
1.84%
|
99,423
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.92
|
0.31%
|
31,321
|
569
|
1.85%
|
30,752
|
4.41%
|
29,453
|
3.99%
|
HDFC Multi Cap Fund
|
76.01
|
0.41%
|
2,600,445
|
445
|
0.02%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.18
|
0.62%
|
177,144
|
13,622
|
8.33%
|
163,522
|
3.14%
|
158,539
|
3.38%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.95
|
1.44%
|
100,985
|
5,258
|
5.49%
|
95,727
|
0.69%
|
95,069
|
7.04%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.62%
|
19,747
|
132
|
0.67%
|
19,615
|
3.33%
|
18,983
|
1.73%
|
HDFC Nifty Midcap 150 Index Fund
|
2.52
|
0.62%
|
86,291
|
6,120
|
7.63%
|
80,171
|
5.00%
|
76,350
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.31%
|
24,014
|
569
|
2.43%
|
23,445
|
2.54%
|
22,864
|
1.54%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.31%
|
45,751
|
-807
|
-1.73%
|
46,558
|
0.51%
|
46,321
|
-3.68%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
1,476
|
210
|
16.59%
|
1,266
|
11.94%
|
1,131
|
16.36%
|
HSBC Financial Services Fund
|
9.73
|
1.36%
|
332,800
|
0
|
0%
|
332,800
|
0%
|
332,800
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
982
|
34
|
3.59%
|
948
|
93.47%
|
490
|
0.41%
|
Mahindra Manulife Mid Cap Fund
|
54.08
|
1.35%
|
1,850,000
|
150,000
|
8.82%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
30,520
|
-2,267
|
-6.91%
|
32,787
|
-3.17%
|
33,862
|
2.39%
|
Franklin India Arbitrage Fund
|
4.89
|
1.02%
|
167,400
|
0
|
0%
|
167,400
|
58.82%
|
105,400
|
0%
|
Samco Large & Mid Cap Fund
|
3.57
|
2.43%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
100%
|
Tata Arbitrage Fund
|
89.18
|
0.47%
|
3,050,400
|
2,514,100
|
468.79%
|
536,300
|
35.16%
|
396,800
|
-17.95%
|
Nippon India Nifty Midcap 150 Index Fund
|
12.10
|
0.62%
|
414,049
|
28,097
|
7.28%
|
385,952
|
2.94%
|
374,914
|
3.27%
|
HSBC Arbitrage Fund
|
13.68
|
0.56%
|
468,100
|
21,700
|
4.86%
|
446,400
|
-31.75%
|
654,100
|
-1.40%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,889
|
5.85%
|
21,625
|
3.23%
|
Kotak Arbitrage Fund
|
178.90
|
0.25%
|
6,119,400
|
2,600,900
|
73.92%
|
3,518,500
|
-18.64%
|
4,324,500
|
112.01%
|
HDFC Arbitrage Fund
|
40.51
|
0.18%
|
1,385,936
|
251,336
|
22.15%
|
1,134,600
|
0.55%
|
1,128,400
|
7.37%
|
Nippon India ETF Nifty Midcap 150
|
16.59
|
0.62%
|
567,568
|
38,120
|
7.20%
|
529,448
|
10.00%
|
481,319
|
1.78%
|
ICICI Prudential Equity Arbitrage Fund
|
136.58
|
0.42%
|
4,671,700
|
2,718,700
|
139.21%
|
1,953,000
|
-2.33%
|
1,999,500
|
-0.31%
|
Mirae Asset Large & Midcap Fund
|
189.00
|
0.46%
|
6,464,900
|
500,000
|
8.38%
|
5,964,900
|
21.85%
|
4,895,477
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
732
|
45
|
6.55%
|
687
|
0.15%
|
686
|
9.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.31%
|
23,558
|
1,318
|
5.93%
|
22,240
|
3.06%
|
21,580
|
2.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.41
|
0.31%
|
116,671
|
7,950
|
7.31%
|
108,721
|
3.50%
|
105,048
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
2,684
|
243
|
9.95%
|
2,441
|
4.41%
|
2,338
|
0.13%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.31%
|
2,926
|
550
|
23.15%
|
2,376
|
4.67%
|
2,270
|
7.43%
|
Edelweiss Arbitrage Fund
|
45.04
|
0.28%
|
1,540,700
|
356,500
|
30.10%
|
1,184,200
|
43.61%
|
824,600
|
-9.22%
|
DSP Equity Savings Fund
|
1.99
|
0.05%
|
68,200
|
0
|
0%
|
68,200
|
0%
|
68,200
|
0%
|
DSP Arbitrage Fund
|
22.57
|
0.38%
|
771,900
|
0
|
0%
|
771,900
|
6.41%
|
725,400
|
-4.10%
|
Mirae Asset Midcap Fund
|
269.48
|
1.57%
|
9,217,857
|
-554,256
|
-5.67%
|
9,772,113
|
2.05%
|
9,576,113
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
56.85
|
2.82%
|
1,944,477
|
0
|
0%
|
1,944,477
|
0%
|
1,944,477
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,708
|
113
|
7.08%
|
1,595
|
1.53%
|
1,571
|
2.88%
|
JM Arbitrage Fund
|
0.82
|
0.23%
|
27,900
|
18,600
|
200%
|
9,300
|
50%
|
6,200
|
100%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,649,200
|
0%
|
Nippon India Arbitrage Fund
|
97.34
|
0.63%
|
3,329,400
|
62,000
|
1.90%
|
3,267,400
|
-17.78%
|
3,974,200
|
-0.47%
|
Mirae Asset Equity Savings Fund
|
9.70
|
0.58%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
331,700
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.69
|
0.62%
|
262,883
|
31,615
|
13.67%
|
231,268
|
3.03%
|
224,476
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.27
|
0.12%
|
9,223
|
470
|
5.37%
|
8,753
|
0.79%
|
8,684
|
-5.77%
|
Mirae Asset Multicap Fund
|
58.16
|
1.41%
|
1,989,356
|
-324,412
|
-14.02%
|
2,313,768
|
39.20%
|
1,662,190
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.79
|
0.62%
|
27,061
|
3,673
|
15.70%
|
23,388
|
18.28%
|
19,773
|
8.17%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
2,532
|
-445
|
-14.95%
|
2,977
|
7.90%
|
2,759
|
18.41%
|
Mirae Asset Arbitrage Fund
|
2.72
|
0.09%
|
93,000
|
71,300
|
328.57%
|
21,700
|
-22.22%
|
27,900
|
-85.48%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,007,800
|
27.67%
|
2,355,900
|
0%
|
Samco Special Opportunities Fund
|
3.91
|
2.43%
|
133,668
|
0
|
0%
|
133,668
|
100%
|
-
|
-%
|
UTI Quant Fund
|
3.92
|
0.23%
|
133,963
|
4,323
|
3.33%
|
129,640
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
12.94
|
1.43%
|
442,537
|
8,726
|
2.01%
|
433,811
|
100%
|
-
|
-%
|
Axis Quant Fund
|
24.34
|
2.69%
|
832,605
|
375,065
|
81.97%
|
457,540
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.71
|
0.62%
|
24,334
|
6,703
|
38.02%
|
17,631
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund
|
1.64
|
0.03%
|
56,180
|
56,180
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
2.11%
|
3,635
|
3,635
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund
|
3.67
|
0.76%
|
125,441
|
125,441
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund
|
85.12
|
0.75%
|
2,911,656
|
2,911,656
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
10.30
|
2.11%
|
352,403
|
352,403
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
6.01
|
1.14%
|
205,636
|
205,636
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund
|
0.36
|
0.10%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
0.91
|
0.04%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund
|
5.24
|
2.60%
|
179,102
|
179,102
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund
|
13.19
|
2.89%
|
451,018
|
451,018
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.63
|
0.07%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
14.96
|
2.11%
|
511,627
|
511,627
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
0.54
|
0.02%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.91
|
2.60%
|
373,272
|
373,272
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.23
|
2.12%
|
7,718
|
7,718
|
100%
|
-
|
-%
|
-
|
-%
|