|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-71,201
|
-100%
|
71,201
|
0%
|
71,201
|
-23.75%
|
|
Nippon India Growth Mid Cap Fund
|
175.05
|
0.71%
|
3,900,000
|
200,000
|
5.41%
|
3,700,000
|
32.14%
|
2,800,000
|
7.69%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-2,980
|
-100%
|
2,980
|
0%
|
2,980
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-12.50%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
2.47
|
1.02%
|
55,047
|
0
|
0%
|
55,047
|
0%
|
55,047
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.38
|
0.64%
|
186,616
|
7,365
|
4.11%
|
179,251
|
7.44%
|
166,840
|
3.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
0.81%
|
6,000
|
-23
|
-0.38%
|
6,023
|
0.10%
|
6,017
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.34
|
0.63%
|
163,593
|
2,343
|
1.45%
|
161,250
|
2.76%
|
156,923
|
2.02%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,462
|
-10.33%
|
|
Nippon India Vision Large & Mid Cap Fund
|
43.99
|
1.01%
|
980,000
|
225,000
|
29.80%
|
755,000
|
36.04%
|
555,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.91
|
1.25%
|
711,028
|
112,462
|
18.79%
|
598,566
|
0%
|
598,566
|
36.51%
|
|
HSBC Consumption Fund
|
3.99
|
0.34%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
360 ONE Flexicap Fund
|
5.78
|
1.37%
|
128,826
|
9,121
|
7.62%
|
119,705
|
0%
|
119,705
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.97
|
0.63%
|
88,490
|
0
|
0%
|
79,811
|
0%
|
79,811
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.94
|
0.64%
|
199,248
|
4,138
|
2.12%
|
195,110
|
4.36%
|
186,963
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.11%
|
17,434
|
486
|
2.87%
|
16,948
|
2.77%
|
16,491
|
0.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.05
|
0.80%
|
67,964
|
6,298
|
10.21%
|
61,666
|
2.15%
|
60,369
|
-3.76%
|
|
Sundaram ELSS Tax Saver Fund
|
14.23
|
1.14%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
Sundaram Mid Cap Fund
|
128.25
|
1.25%
|
2,857,330
|
207,848
|
7.84%
|
2,649,482
|
4.52%
|
2,534,899
|
0.76%
|
|
Sundaram Value Fund
|
19.70
|
1.24%
|
439,000
|
0
|
0%
|
439,000
|
0%
|
439,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
12.79
|
0.61%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Sundaram Multi Cap Fund
|
35.69
|
1.50%
|
795,217
|
29,274
|
3.82%
|
765,943
|
9.59%
|
698,939
|
44.50%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,789
|
-20.88%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.13
|
1.23%
|
1,517,848
|
0
|
0%
|
1,517,848
|
0%
|
1,517,848
|
19.72%
|
|
Franklin India Mid Cap Fund
|
82.46
|
0.82%
|
1,837,180
|
0
|
0%
|
1,837,180
|
0%
|
1,837,180
|
0%
|
|
Franklin India Flexi Cap Fund
|
134.66
|
0.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
59.70
|
0.97%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Franklin India Retirement Fund
|
2.91
|
0.58%
|
64,800
|
14,800
|
29.60%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.77
|
1.04%
|
396,000
|
86,000
|
27.74%
|
310,000
|
0%
|
310,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
63.37
|
3.13%
|
1,411,850
|
111,850
|
8.60%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.83
|
0.39%
|
18,600
|
3,600
|
24%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
37.25
|
0.39%
|
830,000
|
184,590
|
28.60%
|
645,410
|
2.05%
|
560,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
60.88
|
1.10%
|
1,356,255
|
0
|
0%
|
1,356,255
|
0%
|
1,356,255
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.27
|
0.64%
|
696,680
|
200,000
|
40.27%
|
496,680
|
0%
|
496,680
|
0%
|
|
SBI Midcap Fund
|
336.68
|
2.00%
|
7,501,000
|
1,000,000
|
15.38%
|
6,501,000
|
31.93%
|
4,927,500
|
79.34%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.51
|
0.62%
|
657,391
|
250,000
|
61.37%
|
407,391
|
0%
|
407,391
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-592,755
|
-100%
|
592,755
|
0%
|
592,755
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
89.97
|
0.60%
|
2,004,515
|
300,000
|
17.60%
|
1,704,515
|
0%
|
1,704,515
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
283.18
|
1.40%
|
6,309,026
|
800,000
|
14.52%
|
5,509,026
|
56.28%
|
3,525,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
28.69
|
0.68%
|
639,295
|
0
|
0%
|
639,295
|
0%
|
639,295
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
51.04
|
1.19%
|
1,137,080
|
0
|
0%
|
1,137,080
|
0%
|
1,137,080
|
78.25%
|
|
Franklin India Focused Equity Fund
|
161.96
|
1.45%
|
3,608,254
|
0
|
0%
|
3,608,254
|
0%
|
3,608,254
|
0%
|
|
Axis Midcap Fund
|
131.64
|
0.52%
|
2,932,878
|
0
|
0%
|
2,932,878
|
0%
|
2,932,878
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.43
|
0.76%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
0.81%
|
2,446
|
60
|
2.51%
|
2,386
|
0.13%
|
2,383
|
0.04%
|
|
SBI Large & Midcap Fund
|
283.54
|
1.33%
|
6,316,933
|
516,933
|
8.91%
|
5,800,000
|
190%
|
2,000,000
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.98
|
0.24%
|
44,172
|
0
|
0%
|
44,172
|
0%
|
44,172
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.52
|
0.45%
|
33,902
|
0
|
0%
|
33,902
|
0%
|
33,902
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
188
|
-80
|
-29.85%
|
268
|
0%
|
268
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.06
|
0.63%
|
23,650
|
-199
|
-0.83%
|
23,849
|
4.32%
|
22,861
|
3.40%
|
|
SBI Multicap Fund
|
449.74
|
3.02%
|
10,019,900
|
0
|
0%
|
10,019,900
|
11.33%
|
8,999,900
|
45.62%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.53
|
1.34%
|
78,750
|
1,661
|
2.15%
|
77,089
|
7.13%
|
71,960
|
9.89%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.21
|
0.64%
|
49,152
|
2,242
|
4.78%
|
46,910
|
9.00%
|
43,038
|
9.63%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
UTI Large Cap Fund
|
114.34
|
0.93%
|
2,547,452
|
921,438
|
56.67%
|
1,626,014
|
6.29%
|
1,529,764
|
0%
|
|
UTI Flexi Cap Fund
|
255.46
|
1.04%
|
5,691,410
|
-108,600
|
-1.87%
|
5,800,010
|
-5.16%
|
6,115,310
|
-0.76%
|
|
ICICI Prudential Children’s Fund
|
16.63
|
1.38%
|
370,560
|
0
|
0%
|
370,560
|
0%
|
370,560
|
0%
|
|
Tata Mid Cap Fund
|
26.93
|
0.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Mid Cap Fund
|
137.59
|
1.38%
|
3,065,495
|
100,000
|
3.37%
|
2,965,495
|
12.11%
|
2,645,270
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,341,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.37
|
0.21%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
57.25
|
1.04%
|
1,275,412
|
0
|
0%
|
1,275,412
|
0%
|
1,275,412
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
13.08
|
0.18%
|
291,356
|
0
|
0%
|
291,356
|
0%
|
291,356
|
-14.65%
|
|
DSP Midcap Fund
|
178.74
|
1.12%
|
3,982,175
|
0
|
0%
|
3,982,175
|
0%
|
3,982,175
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
37.87
|
1.33%
|
843,799
|
0
|
0%
|
843,799
|
0%
|
843,799
|
0%
|
|
UTI India Consumer Fund
|
10.57
|
1.81%
|
235,515
|
14,215
|
6.42%
|
221,300
|
0.59%
|
220,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
29.42
|
0.58%
|
655,479
|
0
|
0%
|
655,479
|
0%
|
655,479
|
-46.45%
|
|
Mirae Asset Large Cap Fund
|
226.57
|
0.60%
|
5,047,819
|
0
|
0%
|
5,047,819
|
0%
|
5,047,819
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.18%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
564,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
34.01
|
0.20%
|
757,650
|
0
|
0%
|
757,650
|
0%
|
757,650
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.21
|
0.26%
|
405,812
|
0
|
0%
|
405,812
|
0%
|
405,812
|
-27.63%
|
|
SBI Equity Savings Fund
|
34.22
|
0.75%
|
762,500
|
0
|
0%
|
762,500
|
96.14%
|
388,750
|
100%
|
|
Navi Large & Midcap Fund
|
5.48
|
2.04%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,711,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
24.75
|
0.90%
|
551,440
|
76,440
|
16.09%
|
475,000
|
0%
|
475,000
|
0%
|
|
Axis Balanced Advantage Fund
|
2.96
|
0.14%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.46
|
0.53%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
0.81%
|
2,990
|
803
|
36.72%
|
2,187
|
59.29%
|
1,373
|
0.15%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.52
|
0.92%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
11,623
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.89
|
0.79%
|
64,359
|
0
|
0%
|
64,359
|
0%
|
64,359
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.11%
|
5,049
|
272
|
5.69%
|
4,777
|
8.13%
|
4,418
|
6.38%
|
|
Franklin India Equity Savings Fund
|
0.63
|
0.13%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
3.70%
|
|
UTI Unit Linked Insurance Plan
|
22.94
|
0.43%
|
511,020
|
0
|
0%
|
511,020
|
-2.57%
|
524,520
|
-0.81%
|
|
UTI Children's Equity Fund
|
11.64
|
1.21%
|
259,245
|
13,892
|
5.66%
|
245,353
|
1.90%
|
240,782
|
0%
|
|
UTI Children's Hybrid Fund
|
21.53
|
0.49%
|
479,606
|
26,118
|
5.76%
|
453,488
|
0.97%
|
449,119
|
0.19%
|
|
UTI ELSS Tax Saver Fund
|
42.19
|
1.21%
|
940,016
|
48,491
|
5.44%
|
891,525
|
0.83%
|
884,209
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.00
|
0.64%
|
44,464
|
2,882
|
6.93%
|
41,582
|
3.66%
|
40,114
|
4.70%
|
|
UTI Focused Fund
|
51.78
|
2.09%
|
1,153,584
|
69,284
|
6.39%
|
1,084,300
|
1.53%
|
1,068,000
|
-1.57%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.32%
|
7,991
|
1,383
|
20.93%
|
6,608
|
5.24%
|
6,279
|
3.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.27
|
0.64%
|
50,674
|
1,942
|
3.99%
|
48,732
|
7.48%
|
45,339
|
5.50%
|
|
Samco Flexi Cap Fund
|
30.52
|
4.25%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.76
|
0.63%
|
17,024
|
673
|
4.12%
|
16,351
|
8.45%
|
15,077
|
6.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.04
|
0.64%
|
89,937
|
-1,472
|
-1.61%
|
91,409
|
3.54%
|
88,281
|
0.69%
|
|
Franklin India Balanced Advantage Fund
|
16.76
|
0.96%
|
373,400
|
38,000
|
11.33%
|
335,400
|
0%
|
335,400
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.57
|
1.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
194
|
1
|
0.52%
|
193
|
19.14%
|
162
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.64%
|
3,219
|
374
|
13.15%
|
2,845
|
14.21%
|
2,491
|
11.70%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.71
|
0.64%
|
15,854
|
986
|
6.63%
|
14,868
|
10.20%
|
13,492
|
13.86%
|
|
Bajaj Finserv Flexi Cap Fund
|
17.57
|
0.72%
|
391,355
|
143,889
|
58.14%
|
247,466
|
0%
|
247,466
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
461
|
-84
|
-15.41%
|
545
|
0%
|
545
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.10%
|
2,577
|
14
|
0.55%
|
2,363
|
-0.17%
|
2,142
|
9.62%
|
|
UTI Value Fund
|
67.33
|
0.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
15.23
|
0.03%
|
339,329
|
0
|
0%
|
339,329
|
0%
|
339,329
|
-12.59%
|
|
Kotak Midcap Fund
|
134.80
|
0.34%
|
3,003,220
|
0
|
0%
|
3,003,220
|
0%
|
3,003,220
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,929,312
|
-6.90%
|
|
Kotak Debt Hybrid Fund
|
3.37
|
0.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Multicap Fund
|
51.62
|
0.51%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.33%
|
9,455
|
-313
|
-3.20%
|
9,768
|
6.85%
|
9,142
|
3.49%
|
|
Kotak Consumption Fund
|
7.15
|
1.41%
|
159,200
|
80,000
|
101.01%
|
79,200
|
0%
|
79,200
|
10%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.11%
|
1,394
|
63
|
4.73%
|
1,331
|
29.47%
|
1,028
|
31.29%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-46,250
|
-100%
|
46,250
|
516.67%
|
7,500
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.32%
|
5,021
|
1,087
|
27.63%
|
3,934
|
18.24%
|
3,327
|
38.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.32%
|
20,068
|
2,038
|
11.30%
|
18,030
|
12.88%
|
15,973
|
23.64%
|
|
Nippon India Consumption Fund
|
22.70
|
3.10%
|
505,642
|
50,000
|
10.97%
|
455,642
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.17
|
0.81%
|
92,963
|
3,414
|
3.81%
|
89,549
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
52.07
|
0.67%
|
1,160,048
|
215,048
|
22.76%
|
945,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.62
|
0.00%
|
13,750
|
-392,500
|
-96.62%
|
406,250
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,285,000
|
-100%
|
1,285,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-671,250
|
-100%
|
671,250
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.15
|
0.04%
|
92,500
|
-121,250
|
-56.73%
|
213,750
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
9.20
|
0.10%
|
205,000
|
-52,500
|
-20.39%
|
257,500
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-198,750
|
-100%
|
198,750
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-28,750
|
-100%
|
28,750
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-23,750
|
-100%
|
23,750
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
683
|
-10
|
-1.44%
|
693
|
0%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
14.94
|
0.48%
|
332,959
|
332,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
143.63
|
0.52%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
1.57
|
0.11%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.32%
|
5,537
|
5,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
12.89
|
1.64%
|
287,099
|
287,099
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
26.73
|
0.63%
|
595,500
|
595,500
|
100%
|
-
|
-%
|
-
|
-%
|