|
Motilal Oswal Large and Midcap Fund
|
120.89
|
0.81%
|
1,130,443
|
0
|
0%
|
1,130,443
|
4.94%
|
1,077,185
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,246
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
100.10
|
2.22%
|
936,001
|
0
|
0%
|
936,001
|
0%
|
936,001
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.88
|
0.32%
|
83,050
|
1,811
|
2.23%
|
81,239
|
11.58%
|
72,805
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.59
|
0.06%
|
14,822
|
248
|
1.70%
|
14,574
|
11.81%
|
13,035
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
997
|
27
|
2.78%
|
970
|
19.31%
|
813
|
0.49%
|
|
Motilal Oswal Manufacturing Fund
|
25.13
|
3.10%
|
234,992
|
0
|
0%
|
234,992
|
0%
|
234,992
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.31%
|
55
|
0
|
0%
|
55
|
89.66%
|
29
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
283
|
2
|
0.71%
|
281
|
11.51%
|
252
|
7.23%
|
|
Canara Robeco Small Cap Fund
|
36.09
|
0.27%
|
337,491
|
-715
|
-0.21%
|
338,206
|
-45.40%
|
619,387
|
0%
|
|
Canara Robeco Manufacturing Fund
|
20.56
|
1.22%
|
192,259
|
0
|
0%
|
192,259
|
0%
|
192,259
|
0%
|
|
Canara Robeco Multi Cap Fund
|
42.24
|
0.86%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
8.22%
|
|
LIC MF Large & Mid Cap Fund
|
21.26
|
0.67%
|
198,794
|
0
|
0%
|
198,794
|
0%
|
198,794
|
0%
|
|
LIC MF Flexi Cap Fund
|
11.57
|
1.08%
|
108,178
|
0
|
0%
|
108,178
|
0%
|
108,178
|
0%
|
|
LIC MF Large Cap Fund
|
6.63
|
0.44%
|
61,974
|
0
|
0%
|
61,974
|
0%
|
61,974
|
0%
|
|
LIC MF Value Fund
|
2.80
|
1.33%
|
26,155
|
8,088
|
44.77%
|
18,067
|
0%
|
18,067
|
0%
|
|
LIC MF Manufacturing Fund
|
6.63
|
0.79%
|
61,974
|
0
|
0%
|
61,974
|
0%
|
61,974
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.31%
|
286
|
-16
|
-5.30%
|
302
|
13.96%
|
265
|
-2.93%
|
|
LIC MF Multi Asset Allocation Fund
|
9.57
|
1.19%
|
89,530
|
11,602
|
14.89%
|
77,928
|
0%
|
77,928
|
6.28%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
274
|
7
|
2.62%
|
267
|
12.18%
|
238
|
7.21%
|
|
Quant Small Cap Fund
|
140.71
|
0.46%
|
1,315,790
|
0
|
0%
|
1,315,790
|
0%
|
1,315,790
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
139.02
|
2.94%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Multicap Fund
|
844.83
|
3.52%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
LIC MF Multi Cap Fund
|
16.97
|
0.94%
|
158,720
|
0
|
0%
|
158,720
|
0%
|
158,720
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.10
|
0.66%
|
902
|
180
|
24.93%
|
722
|
23.63%
|
584
|
45.27%
|
|
LIC MF Childrens Fund
|
0.18
|
1.15%
|
1,683
|
0
|
0%
|
1,683
|
0%
|
1,683
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.50
|
1.15%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Midcap Fund
|
320.82
|
1.39%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Contra Fund
|
201.70
|
0.41%
|
1,886,132
|
0
|
0%
|
1,886,132
|
0%
|
1,886,132
|
0%
|
|
LIC MF Equity Savings Fund
|
0.25
|
0.81%
|
2,320
|
0
|
0%
|
2,320
|
0%
|
2,320
|
33.87%
|
|
LIC MF Midcap Fund
|
4.14
|
1.19%
|
38,736
|
0
|
0%
|
38,736
|
0%
|
38,736
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.93
|
0.32%
|
27,358
|
-547
|
-1.96%
|
27,905
|
8.66%
|
25,682
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
4,786
|
-148
|
-3.00%
|
4,934
|
8.34%
|
4,554
|
0.44%
|
|
Quant Multi Cap Fund
|
140.71
|
1.51%
|
1,315,789
|
0
|
0%
|
1,315,789
|
0%
|
1,315,789
|
0%
|
|
Quant Large and Mid Cap Fund
|
97.81
|
2.76%
|
914,615
|
0
|
0%
|
914,615
|
0%
|
914,615
|
0%
|
|
Quant Flexi Cap Fund
|
141.26
|
2.05%
|
1,320,925
|
0
|
0%
|
1,320,925
|
0%
|
1,320,925
|
0%
|
|
LIC MF Small Cap Fund
|
6.74
|
1.04%
|
63,071
|
0
|
0%
|
63,071
|
0%
|
63,071
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.84
|
0.31%
|
26,524
|
747
|
2.90%
|
25,777
|
12.13%
|
22,989
|
3.10%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,443
|
0%
|
|
ICICI Pru Multicap Fund
|
161.27
|
1.00%
|
1,508,014
|
242,629
|
19.17%
|
1,265,385
|
428.77%
|
239,305
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
160.41
|
2.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
81.68
|
1.22%
|
763,753
|
0
|
0%
|
763,753
|
0%
|
763,753
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.31%
|
16,314
|
381
|
2.39%
|
15,933
|
11.98%
|
14,229
|
1.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.56
|
0.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.28
|
0.31%
|
11,943
|
13
|
0.11%
|
11,930
|
8.42%
|
11,003
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
70.36
|
1.04%
|
657,895
|
0
|
0%
|
657,895
|
0%
|
657,895
|
0%
|
|
HSBC Multi Cap Fund
|
65.97
|
1.25%
|
616,900
|
0
|
0%
|
616,900
|
0%
|
616,900
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.16%
|
3,512
|
19
|
0.54%
|
3,493
|
6.36%
|
3,284
|
2.40%
|
|
HSBC India Export Opportunities Fund
|
26.71
|
1.69%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
249,800
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
245
|
31
|
14.49%
|
214
|
21.59%
|
176
|
10.69%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
88.08
|
1.50%
|
823,612
|
0
|
0%
|
823,612
|
0%
|
823,612
|
0%
|
|
ICICI Prudential Midcap Fund
|
120.51
|
1.73%
|
1,126,909
|
98,326
|
9.56%
|
1,028,583
|
4.85%
|
981,006
|
27.00%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.30
|
0.75%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,823
|
0
|
0%
|
1,823
|
10.82%
|
1,645
|
-1.26%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
16.47
|
1.16%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
HSBC Value Fund
|
126.35
|
0.88%
|
1,181,534
|
0
|
0%
|
1,181,534
|
0%
|
1,181,534
|
0%
|
|
SBI Small Cap Fund
|
823.44
|
2.23%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.07
|
0.53%
|
75,493
|
0
|
0%
|
75,493
|
0%
|
75,493
|
81.95%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.11
|
0.91%
|
85,230
|
0
|
0%
|
85,230
|
0%
|
85,230
|
148.32%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,052
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
88.18
|
1.46%
|
824,528
|
109,588
|
15.33%
|
714,940
|
0%
|
714,940
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
1,815
|
14
|
0.78%
|
1,801
|
10.09%
|
1,636
|
2.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
218
|
-7
|
-3.11%
|
225
|
7.66%
|
209
|
4.50%
|
|
Bank of India Business Cycle Fund
|
6.52
|
1.16%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.32%
|
873
|
-2
|
-0.23%
|
875
|
8.43%
|
807
|
5.49%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.86
|
0.66%
|
17,404
|
577
|
3.43%
|
16,827
|
4.67%
|
16,077
|
5.50%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.84
|
1.16%
|
7,819
|
0
|
0%
|
7,819
|
0%
|
7,819
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
12.38
|
1.21%
|
115,788
|
48,138
|
71.16%
|
67,650
|
0%
|
67,650
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
235
|
0
|
0%
|
235
|
35.84%
|
173
|
31.06%
|
|
Franklin India Small Cap Fund
|
217.11
|
1.57%
|
2,030,185
|
0
|
0%
|
2,030,185
|
0%
|
2,030,185
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.02
|
0.41%
|
75,035
|
0
|
0%
|
75,035
|
0%
|
75,035
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
4.01
|
0.54%
|
37,518
|
0
|
0%
|
37,518
|
0%
|
37,518
|
100%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-136,383
|
-100%
|
136,383
|
12.36%
|
121,383
|
-2.54%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.09
|
0.31%
|
10,178
|
195
|
1.95%
|
9,983
|
9.53%
|
9,114
|
6.55%
|
|
Samco ELSS Tax Saver Fund
|
2.78
|
2.25%
|
26,031
|
-839
|
-3.12%
|
26,870
|
0%
|
26,870
|
0%
|
|
Helios Large & Mid Cap Fund
|
5.93
|
1.08%
|
55,419
|
14,800
|
36.44%
|
40,619
|
0%
|
40,619
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
120
|
-23
|
-16.08%
|
143
|
9.16%
|
131
|
89.86%
|
|
Tata Mid Cap Fund
|
51.24
|
0.97%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.22
|
0.31%
|
2,023
|
22
|
1.10%
|
2,001
|
14.67%
|
1,745
|
0.35%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.65
|
0.66%
|
62,225
|
961
|
1.57%
|
61,264
|
1.18%
|
60,552
|
2.19%
|
|
Franklin India Mid Cap Fund
|
128.33
|
1.00%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.60
|
0.76%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Helios Flexi Cap Fund
|
46.00
|
0.93%
|
430,133
|
0
|
0%
|
430,133
|
0%
|
430,133
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
178
|
-45
|
-20.18%
|
223
|
7.73%
|
207
|
1.47%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.50
|
0.32%
|
4,705
|
252
|
5.66%
|
4,453
|
38.46%
|
3,216
|
5.82%
|
|
Bank of India Mid Cap Fund
|
12.73
|
1.84%
|
119,000
|
0
|
0%
|
119,000
|
91.94%
|
62,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
68.45
|
1.02%
|
640,083
|
97,503
|
17.97%
|
542,580
|
349.84%
|
120,616
|
812.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.16%
|
4,585
|
28
|
0.61%
|
4,557
|
5.44%
|
4,322
|
4.42%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
106
|
0
|
0%
|
106
|
9.28%
|
97
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.32%
|
2,783
|
-96
|
-3.33%
|
2,881
|
4.54%
|
2,756
|
3.30%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.38
|
0.31%
|
12,862
|
308
|
2.45%
|
12,563
|
11.53%
|
11,264
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,328
|
-4
|
-0.30%
|
1,332
|
8.12%
|
1,232
|
0.82%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
8,242
|
157
|
1.94%
|
8,085
|
2.11%
|
7,918
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.16%
|
6,437
|
-215
|
-3.23%
|
6,656
|
1.74%
|
6,542
|
0.25%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.32%
|
1,796
|
45
|
2.57%
|
1,751
|
13.11%
|
1,548
|
0.58%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.55
|
0.61%
|
5,166
|
257
|
5.24%
|
4,909
|
5.80%
|
4,640
|
8.44%
|
|
Nippon India Small Cap Fund
|
368.76
|
0.53%
|
3,448,243
|
0
|
0%
|
3,448,243
|
0%
|
3,448,243
|
0.24%
|
|
Edelweiss Small Cap Fund
|
70.85
|
1.34%
|
662,547
|
0
|
0%
|
662,547
|
0%
|
662,547
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.08
|
0.31%
|
714
|
20
|
2.88%
|
694
|
16.44%
|
596
|
1.19%
|
|
Helios Mid Cap Fund
|
8.84
|
1.94%
|
82,659
|
52,910
|
177.85%
|
29,749
|
0%
|
29,749
|
0%
|
|
Sundaram Small Cap Fund
|
27.61
|
0.79%
|
258,182
|
0
|
0%
|
258,182
|
0%
|
258,182
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
0.32%
|
79,588
|
-3,003
|
-3.64%
|
82,591
|
11.00%
|
74,404
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.43
|
0.32%
|
60,101
|
-152
|
-0.25%
|
60,253
|
11.09%
|
54,239
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.89
|
1.12%
|
27,008
|
-295
|
-1.08%
|
27,303
|
-0.88%
|
27,545
|
0.40%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.43
|
0.65%
|
78,839
|
2,358
|
3.08%
|
76,481
|
4.82%
|
72,962
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
326
|
24
|
7.95%
|
302
|
7.47%
|
281
|
0.36%
|
|
Edelweiss Consumption Fund
|
3.93
|
0.82%
|
36,725
|
0
|
0%
|
36,725
|
0%
|
36,725
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.42
|
0.82%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.32
|
1.12%
|
49,749
|
155
|
0.31%
|
49,594
|
1.44%
|
48,890
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.16%
|
3,508
|
84
|
2.45%
|
3,424
|
9.15%
|
3,137
|
4.74%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.86
|
0.16%
|
17,370
|
415
|
2.45%
|
16,955
|
10.97%
|
15,279
|
3.50%
|
|
Canara Robeco Flexi Cap Fund
|
55.62
|
0.40%
|
520,112
|
0
|
0%
|
520,112
|
0%
|
520,112
|
52.65%
|
|
Canara Robeco Large and Mid Cap Fund
|
141.40
|
0.54%
|
1,322,228
|
0
|
0%
|
1,322,228
|
0%
|
1,322,228
|
12.95%
|
|
Canara Robeco ELSS Tax Saver
|
63.92
|
0.70%
|
597,737
|
0
|
0%
|
597,737
|
-2.81%
|
615,018
|
0%
|
|
Canara Robeco Value Fund
|
13.06
|
0.98%
|
122,165
|
0
|
0%
|
122,165
|
-10.99%
|
137,250
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.12%
|
10,881
|
69
|
0.64%
|
10,812
|
0.69%
|
10,738
|
0.09%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.68
|
0.31%
|
6,359
|
-2
|
-0.03%
|
6,361
|
13.14%
|
5,622
|
-0.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.95
|
0.31%
|
36,950
|
-1,304
|
-3.41%
|
38,254
|
17.70%
|
32,502
|
3.03%
|
|
PGIM India Retirement Fund
|
0.62
|
0.64%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.37
|
0.61%
|
22,167
|
226
|
1.03%
|
21,941
|
2.69%
|
21,366
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.31%
|
4,087
|
148
|
3.76%
|
3,939
|
20.90%
|
3,258
|
17.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
383
|
-7
|
-1.79%
|
390
|
13.70%
|
343
|
4.57%
|
|
PGIM India Multi Cap Fund
|
2.88
|
0.66%
|
26,884
|
0
|
0%
|
26,884
|
0%
|
26,884
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
252
|
4
|
1.61%
|
248
|
10.71%
|
224
|
1.82%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
431
|
7
|
1.65%
|
424
|
27.33%
|
333
|
4.39%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.19
|
0.49%
|
1,747
|
33
|
1.93%
|
1,714
|
32.25%
|
1,296
|
7.64%
|
|
Mirae Asset Small Cap Fund
|
50.56
|
1.85%
|
472,756
|
5,353
|
1.15%
|
467,403
|
15.36%
|
405,182
|
27.69%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.31%
|
179
|
0
|
0%
|
179
|
-24.79%
|
238
|
100%
|
|
Axis Midcap Fund
|
260.19
|
0.81%
|
2,433,049
|
73,788
|
3.13%
|
2,359,261
|
-1.59%
|
2,397,374
|
-5.04%
|
|
Axis India Manufacturing Fund
|
28.14
|
0.53%
|
263,155
|
0
|
0%
|
263,155
|
0%
|
263,155
|
0%
|
|
Axis Business Cycles Fund
|
21.06
|
0.92%
|
196,924
|
-27,664
|
-12.32%
|
224,588
|
0%
|
224,588
|
0%
|
|
Axis Value Fund
|
3.75
|
0.33%
|
35,105
|
0
|
0%
|
35,105
|
0%
|
35,105
|
0%
|
|
Axis Multicap Fund
|
40.78
|
0.45%
|
381,380
|
0
|
0%
|
381,380
|
0%
|
381,380
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.46
|
0.32%
|
4,293
|
752
|
21.24%
|
3,541
|
42.90%
|
2,478
|
100%
|
|
HSBC Small Cap Fund
|
275.18
|
1.66%
|
2,573,250
|
0
|
0%
|
2,573,250
|
0%
|
2,573,250
|
-10.44%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
1,687
|
213
|
14.45%
|
1,474
|
7.12%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.35
|
1.05%
|
3,302
|
-57
|
-1.70%
|
3,359
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0.08
|
0.00%
|
766
|
766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
0.46
|
0.03%
|
4,337
|
4,337
|
100%
|
-
|
-%
|
-
|
-%
|