|
Canara Robeco Flexi Cap Fund
|
242.09
|
1.92%
|
2,707,324
|
0
|
0%
|
2,707,324
|
0%
|
2,707,324
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
901.14
|
3.75%
|
10,077,607
|
81,000
|
0.81%
|
9,996,607
|
1.11%
|
9,886,925
|
2.78%
|
|
Canara Robeco Equity Hybrid Fund
|
86.62
|
0.81%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
0%
|
|
Canara Robeco Large Cap Fund
|
124.93
|
0.80%
|
1,397,077
|
30,000
|
2.19%
|
1,367,077
|
12.32%
|
1,217,077
|
54.63%
|
|
LIC MF Large & Mid Cap Fund
|
23.64
|
0.82%
|
264,334
|
34,234
|
14.88%
|
230,100
|
0%
|
230,100
|
0%
|
|
LIC MF Midcap Fund
|
9.46
|
3.09%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.26
|
0.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
71.06
|
0.83%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.36
|
0.49%
|
115,895
|
3,385
|
3.01%
|
112,510
|
0.95%
|
111,456
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.92
|
0.09%
|
21,527
|
308
|
1.45%
|
21,219
|
1.96%
|
20,811
|
1.74%
|
|
Canara Robeco Focused Fund
|
78.54
|
3.13%
|
878,316
|
0
|
0%
|
878,316
|
0%
|
878,316
|
0%
|
|
360 ONE Quant Fund
|
18.71
|
2.77%
|
209,275
|
3,817
|
1.86%
|
205,458
|
-0.14%
|
205,750
|
1.73%
|
|
LIC MF Multi Cap Fund
|
14.60
|
1.02%
|
163,218
|
0
|
0%
|
163,218
|
-0.62%
|
164,243
|
0%
|
|
Canara Robeco Mid Cap Fund
|
69.47
|
2.56%
|
776,885
|
0
|
0%
|
776,885
|
0%
|
776,885
|
0%
|
|
Canara Robeco Multi Cap Fund
|
53.96
|
1.34%
|
603,434
|
0
|
0%
|
603,434
|
0%
|
603,434
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.49%
|
502
|
0
|
0%
|
502
|
-8.73%
|
550
|
27.02%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
1,225
|
43
|
3.64%
|
1,182
|
-0.59%
|
1,189
|
8.19%
|
|
Motilal Oswal Manufacturing Fund
|
23.70
|
3.32%
|
265,000
|
66,000
|
33.17%
|
199,000
|
0%
|
199,000
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.49%
|
2,637
|
52
|
2.01%
|
2,585
|
-2.27%
|
2,645
|
2.16%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.32
|
0.71%
|
3,597
|
271
|
8.15%
|
3,326
|
-1.36%
|
3,372
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
52.52
|
0.77%
|
587,321
|
-9,705
|
-1.63%
|
597,026
|
-0.50%
|
600,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.10
|
0.95%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Bandhan Midcap Fund
|
30.93
|
1.99%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
4.30
|
2.71%
|
48,137
|
0
|
0%
|
48,137
|
441.53%
|
8,889
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
8.94
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
360
|
9
|
2.56%
|
351
|
-0.57%
|
353
|
2.32%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.49%
|
1,264
|
6
|
0.48%
|
1,258
|
3.80%
|
1,212
|
4.94%
|
|
Sundaram Mid Cap Fund
|
99.65
|
0.85%
|
1,114,401
|
0
|
0%
|
1,114,401
|
-4.83%
|
1,170,984
|
-5.19%
|
|
Sundaram large and Mid Cap Fund
|
109.09
|
1.67%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
|
Invesco India large & mid cap Fund
|
74.41
|
1.10%
|
832,092
|
0
|
0%
|
832,092
|
0%
|
832,092
|
0%
|
|
Invesco India Multicap Fund
|
45.22
|
1.20%
|
505,755
|
0
|
0%
|
505,755
|
21.28%
|
417,023
|
29.03%
|
|
Bandhan Retirement Fund
|
2.03
|
1.15%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
38.22
|
0.65%
|
427,474
|
0
|
0%
|
427,474
|
-28.75%
|
600,000
|
0%
|
|
Invesco India Mid Cap Fund
|
80.63
|
1.33%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.13
|
0.14%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.24
|
1.01%
|
71,315
|
5,745
|
8.76%
|
71,315
|
8.76%
|
65,570
|
17.66%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
74.09
|
1.35%
|
828,548
|
0
|
0%
|
828,548
|
0%
|
828,548
|
-9.88%
|
|
Tata Mid Cap Fund
|
89.52
|
1.99%
|
1,001,126
|
0
|
0%
|
1,001,126
|
0%
|
1,001,126
|
-8.99%
|
|
ICICI Prudential Midcap Fund
|
26.83
|
0.45%
|
300,018
|
169,658
|
130.15%
|
130,360
|
551.80%
|
20,000
|
100%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,869
|
-91.62%
|
|
Bandhan Value Fund
|
61.46
|
0.63%
|
687,292
|
-9,928
|
-1.42%
|
697,220
|
-0.40%
|
700,000
|
-6.67%
|
|
Union Flexi Cap Fund
|
13.41
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
9.48
|
1.09%
|
106,000
|
33,000
|
45.21%
|
73,000
|
0%
|
73,000
|
100%
|
|
Union Small Cap Fund
|
26.38
|
1.80%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
13.46%
|
|
Axis Children's Fund
|
2.80
|
0.32%
|
31,268
|
0
|
0%
|
31,268
|
0%
|
31,268
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.54
|
1.25%
|
129,000
|
12,000
|
10.26%
|
117,000
|
0%
|
117,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
71.02
|
2.00%
|
794,177
|
225,176
|
39.57%
|
569,001
|
11.57%
|
510,000
|
7.37%
|
|
Axis Large & Mid Cap Fund
|
73.27
|
0.53%
|
819,401
|
0
|
0%
|
819,401
|
0%
|
819,401
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.45
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.23
|
0.81%
|
148,000
|
15,000
|
11.28%
|
133,000
|
0%
|
133,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
3,571
|
83
|
2.38%
|
3,488
|
-0.34%
|
3,500
|
0.17%
|
|
Nippon India ETF Nifty Midcap 150
|
10.12
|
0.49%
|
113,195
|
2,413
|
2.18%
|
110,782
|
1.27%
|
109,395
|
1.73%
|
|
Tata ELSS Fund
|
39.41
|
0.89%
|
440,714
|
0
|
0%
|
440,714
|
0%
|
440,714
|
-19.52%
|
|
Union Focused Fund
|
8.67
|
2.17%
|
97,000
|
0
|
0%
|
97,000
|
11.49%
|
87,000
|
100%
|
|
SBI Large & Midcap Fund
|
313.81
|
1.04%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Union Large & Midcap Fund
|
12.13
|
1.47%
|
135,668
|
0
|
0%
|
135,668
|
19.35%
|
113,668
|
73.09%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.64
|
0.33%
|
29,498
|
0
|
0%
|
29,498
|
0%
|
29,498
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.14
|
0.35%
|
12,804
|
0
|
0%
|
12,804
|
0%
|
12,804
|
0%
|
|
Union Midcap Fund
|
23.21
|
1.72%
|
259,574
|
0
|
0%
|
259,574
|
7.49%
|
241,488
|
91.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.11
|
0.49%
|
23,635
|
268
|
1.15%
|
23,367
|
-0.89%
|
23,577
|
0.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.89
|
0.49%
|
88,271
|
652
|
0.74%
|
87,619
|
-0.77%
|
88,300
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.61
|
0.49%
|
18,016
|
148
|
0.83%
|
17,868
|
1.57%
|
17,591
|
2.40%
|
|
Tata Dividend Yield Fund
|
11.37
|
1.22%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
-12.34%
|
|
Axis Value Fund
|
4.50
|
0.53%
|
50,374
|
9,413
|
22.98%
|
40,961
|
0%
|
40,961
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.25
|
0.49%
|
36,357
|
858
|
2.42%
|
35,499
|
1.65%
|
34,922
|
2.47%
|
|
Invesco India Flexi Cap Fund
|
42.80
|
1.55%
|
478,656
|
85,590
|
21.77%
|
393,066
|
13.78%
|
345,449
|
31.88%
|
|
Union Retirement Fund
|
1.34
|
0.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.74
|
0.49%
|
41,823
|
688
|
1.67%
|
41,135
|
0.67%
|
40,862
|
2.49%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.67
|
0.93%
|
85,767
|
4,500
|
5.54%
|
81,267
|
5.18%
|
77,265
|
5.65%
|
|
Tata Multicap Fund
|
32.64
|
1.11%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.49%
|
4,439
|
152
|
3.55%
|
4,287
|
3.83%
|
4,129
|
0.05%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.54
|
0.49%
|
17,207
|
698
|
4.23%
|
16,509
|
1.71%
|
16,231
|
4.21%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
2,214
|
89
|
4.19%
|
2,125
|
1.58%
|
2,092
|
-0.85%
|
|
Union Innovation & Opportunities Fund
|
19.78
|
2.24%
|
221,222
|
1,274
|
0.58%
|
219,948
|
0%
|
219,948
|
67.04%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
2,733
|
61
|
2.28%
|
2,672
|
2.34%
|
2,611
|
3.04%
|
|
Union Business Cycle Fund
|
5.10
|
0.90%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.24%
|
5,492
|
116
|
2.16%
|
5,376
|
5.56%
|
5,093
|
3.66%
|
|
SBI Automotive Opportunities Fund
|
160.96
|
3.03%
|
1,800,000
|
0
|
0%
|
1,800,000
|
12.50%
|
1,600,000
|
0%
|
|
Franklin India Multi Cap Fund
|
31.23
|
0.67%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.39
|
3.43%
|
93,861
|
3,779
|
4.20%
|
90,082
|
8.38%
|
83,119
|
4.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.21%
|
8,999
|
939
|
11.65%
|
8,060
|
-0.53%
|
8,103
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.73
|
0.09%
|
8,201
|
28
|
0.34%
|
8,173
|
-0.29%
|
8,197
|
0.69%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.14
|
0.24%
|
12,741
|
116
|
0.92%
|
12,625
|
0.69%
|
12,539
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.09%
|
215
|
14
|
6.97%
|
201
|
12.92%
|
178
|
9.20%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.32
|
0.63%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.88
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
322
|
3.54%
|
311
|
4.71%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
46.76
|
0.64%
|
522,908
|
0
|
0%
|
522,908
|
0%
|
522,908
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
24.14
|
1.82%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Franklin India Mid Cap Fund
|
66.63
|
0.57%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.45
|
0.65%
|
27,439
|
0
|
0%
|
27,439
|
0%
|
27,439
|
0%
|
|
Axis Midcap Fund
|
469.26
|
1.63%
|
5,247,807
|
132,320
|
2.59%
|
5,115,487
|
0.15%
|
5,107,775
|
0%
|
|
Bank of India Consumption Fund
|
5.05
|
1.32%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Tata Ethical Fund
|
26.12
|
0.78%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Equity Savings Fund
|
1.63
|
0.62%
|
18,200
|
1,500
|
8.98%
|
16,700
|
9.87%
|
15,200
|
24.59%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
-5%
|
|
Navi Large & Midcap Fund
|
2.59
|
0.86%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
4.51
|
0.29%
|
50,405
|
0
|
0%
|
50,405
|
0%
|
50,405
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.09%
|
2,519
|
102
|
4.22%
|
2,417
|
9.52%
|
2,207
|
2.41%
|
|
HSBC ELSS Tax saver Fund
|
21.21
|
0.54%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
|
Axis Small Cap Fund
|
87.32
|
0.37%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
|
Axis Balanced Advantage Fund
|
2.61
|
0.09%
|
29,160
|
0
|
0%
|
29,160
|
0%
|
29,160
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.47
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Bank of India Flexi Cap Fund
|
26.83
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Multicap Fund
|
34.84
|
0.48%
|
389,673
|
0
|
0%
|
389,673
|
12.00%
|
347,908
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,911
|
1.25%
|
12,751
|
2.75%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
4.56
|
0.57%
|
50,940
|
0
|
0%
|
50,940
|
0%
|
50,940
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
37.69
|
0.84%
|
421,525
|
0
|
0%
|
421,525
|
8.75%
|
387,592
|
-19.09%
|
|
Axis India Manufacturing Fund
|
15.80
|
0.29%
|
176,675
|
24,970
|
16.46%
|
151,705
|
0%
|
151,705
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
25.92
|
1.39%
|
289,884
|
0
|
0%
|
289,884
|
0%
|
289,884
|
8.62%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.08
|
0.93%
|
90,393
|
3,873
|
4.48%
|
86,520
|
5.31%
|
82,156
|
-0.13%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.31
|
0.71%
|
25,827
|
892
|
3.58%
|
24,935
|
-10.09%
|
27,733
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
626
|
0
|
0%
|
626
|
2.62%
|
610
|
4.45%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.24%
|
498
|
45
|
9.93%
|
453
|
11.03%
|
408
|
9.97%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
|
Edelweiss Small Cap Fund
|
95.85
|
2.26%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.84
|
0.49%
|
54,102
|
1,538
|
2.93%
|
52,564
|
-5.00%
|
55,328
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.49%
|
3,932
|
629
|
19.04%
|
-
|
-%
|
3,303
|
23.99%
|
|
Edelweiss Business Cycle Fund
|
16.77
|
0.95%
|
187,503
|
0
|
0%
|
187,503
|
0%
|
187,503
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
371
|
20
|
5.70%
|
351
|
5.09%
|
334
|
7.05%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.49%
|
473
|
9
|
1.94%
|
464
|
3.34%
|
449
|
0.67%
|
|
Edelweiss ELSS Tax saver Fund
|
2.40
|
0.61%
|
26,809
|
0
|
0%
|
26,809
|
0%
|
26,809
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.24%
|
5,167
|
524
|
11.29%
|
-
|
-%
|
4,643
|
5.91%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.18
|
0.24%
|
24,362
|
2,475
|
11.31%
|
-
|
-%
|
21,887
|
5.09%
|
|
Baroda BNP Paribas Retirement Fund
|
2.50
|
0.67%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
47.56
|
1.27%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
Edelweiss Mid Cap Fund
|
186.10
|
2.01%
|
2,081,183
|
84,496
|
4.23%
|
1,996,687
|
1.63%
|
1,964,704
|
5.64%
|
|
Edelweiss Flexi Cap Fund
|
10.80
|
0.42%
|
120,771
|
0
|
0%
|
120,771
|
0%
|
120,771
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.64
|
0.24%
|
7,120
|
252
|
3.67%
|
6,868
|
5.13%
|
6,533
|
2.64%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.75
|
3.43%
|
64,280
|
2,513
|
4.07%
|
61,767
|
5.58%
|
58,502
|
-0.19%
|
|
Kotak Pioneer Fund
|
68.95
|
2.62%
|
771,067
|
0
|
0%
|
771,067
|
0%
|
771,067
|
14.39%
|
|
PGIM India Midcap Fund
|
217.58
|
2.05%
|
2,433,285
|
0
|
0%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
|
PGIM India Flexi Cap Fund
|
66.29
|
1.08%
|
741,355
|
0
|
0%
|
741,355
|
0%
|
741,355
|
0%
|
|
PGIM India Balanced Advantage Fund
|
4.94
|
0.51%
|
55,239
|
5,230
|
10.46%
|
50,009
|
0%
|
50,009
|
0%
|
|
Kotak Business Cycle Fund
|
57.93
|
2.23%
|
647,888
|
0
|
0%
|
647,888
|
0%
|
647,888
|
11.54%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-22,420
|
-100%
|
22,420
|
100%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
0.60
|
0.75%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.09
|
0.93%
|
12,164
|
1,833
|
17.74%
|
10,331
|
16.07%
|
8,901
|
15.93%
|
|
Kotak Midcap Fund
|
618.54
|
1.25%
|
6,917,276
|
0
|
0%
|
6,917,276
|
1.24%
|
6,832,659
|
8.38%
|
|
PGIM India ELSS Tax Saver Fund
|
12.15
|
1.59%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.07
|
0.98%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
6.10
|
0.94%
|
68,203
|
0
|
0%
|
68,203
|
0%
|
68,203
|
0%
|
|
DSP Aggressive Hybrid Fund
|
93.96
|
0.87%
|
1,050,790
|
0
|
0%
|
1,050,790
|
0%
|
1,050,790
|
0%
|
|
DSP Large & Mid Cap Fund
|
139.76
|
0.97%
|
1,562,906
|
0
|
0%
|
1,562,906
|
0.84%
|
1,549,962
|
0%
|
|
DSP Midcap Fund
|
247.08
|
1.40%
|
2,763,183
|
79,102
|
2.95%
|
2,684,081
|
0%
|
2,684,081
|
0%
|
|
HSBC Small Cap Fund
|
53.39
|
0.36%
|
597,118
|
0
|
0%
|
597,118
|
-42.82%
|
1,044,300
|
-21.56%
|
|
DSP Flexi Cap Fund
|
162.35
|
1.42%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.87
|
0.51%
|
88,045
|
0
|
0%
|
88,045
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
13.56
|
0.55%
|
154,878
|
154,878
|
100%
|
154,878
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.16
|
1.01%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
3.08
|
1.26%
|
34,500
|
0
|
0%
|
34,500
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.49%
|
47
|
4
|
9.30%
|
43
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
776
|
-5
|
-0.64%
|
781
|
100%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
3.80
|
1.30%
|
42,514
|
0
|
0%
|
42,514
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
1.69
|
2.27%
|
18,887
|
3,620
|
23.71%
|
15,267
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
322
|
20
|
6.62%
|
302
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
162
|
0
|
0%
|
162
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.37
|
1.55%
|
26,492
|
26,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
6.71
|
0.09%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
0.25
|
0.00%
|
2,775
|
2,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.55
|
3.43%
|
6,113
|
6,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
6.71
|
0.36%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|