|
Canara Robeco Large and Mid Cap Fund
|
909.63
|
3.90%
|
9,619,573
|
35,000
|
0.37%
|
9,584,573
|
2.19%
|
9,378,945
|
-3.07%
|
|
Canara Robeco Equity Hybrid Fund
|
102.15
|
0.98%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
0%
|
|
LIC MF Midcap Fund
|
10.00
|
3.26%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.38
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.42
|
0.53%
|
110,213
|
2,714
|
2.52%
|
107,499
|
1.31%
|
106,110
|
4.64%
|
|
Motilal Oswal Nifty 500 Fund
|
1.93
|
0.09%
|
20,455
|
460
|
2.30%
|
19,995
|
1.02%
|
19,793
|
1.95%
|
|
Canara Robeco Focused Fund
|
83.05
|
3.40%
|
878,316
|
30,000
|
3.54%
|
848,316
|
0%
|
848,316
|
-0.43%
|
|
Canara Robeco Multi Cap Fund
|
57.06
|
1.50%
|
603,434
|
0
|
0%
|
603,434
|
0%
|
603,434
|
-0.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
7,999
|
127
|
1.61%
|
7,872
|
-9.75%
|
8,722
|
1.24%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.57
|
0.53%
|
90,603
|
1,764
|
1.99%
|
88,839
|
1.26%
|
87,734
|
2.68%
|
|
Canara Robeco Flexi Cap Fund
|
256.00
|
2.08%
|
2,707,324
|
0
|
0%
|
2,707,324
|
0%
|
2,707,324
|
-0.20%
|
|
SBI Midcap Fund
|
239.03
|
1.13%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.06
|
1.24%
|
117,000
|
-13,000
|
-10%
|
130,000
|
0%
|
130,000
|
8.33%
|
|
Mahindra Manulife Mid Cap Fund
|
44.92
|
1.35%
|
475,000
|
125,000
|
35.71%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.58
|
0.83%
|
133,000
|
-15,000
|
-10.14%
|
148,000
|
0%
|
148,000
|
9.63%
|
|
Nippon India ETF Nifty Midcap 150
|
10.17
|
0.53%
|
107,532
|
7,332
|
7.32%
|
100,200
|
-0.32%
|
100,523
|
5.71%
|
|
SBI Large & Midcap Fund
|
331.85
|
1.16%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.77
|
0.53%
|
39,868
|
1,236
|
3.20%
|
38,632
|
2.81%
|
37,576
|
4.61%
|
|
SBI Automotive Opportunities Fund
|
151.30
|
2.72%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
0%
|
1,400,000
|
12%
|
|
SBI Nifty 500 Index Fund
|
0.77
|
0.09%
|
8,141
|
92
|
1.14%
|
8,049
|
-0.62%
|
8,099
|
3.09%
|
|
Invesco India Mid Cap Fund
|
85.27
|
1.51%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
|
Invesco India large & mid cap Fund
|
78.68
|
1.26%
|
832,092
|
0
|
0%
|
832,092
|
0%
|
832,092
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-102,500
|
-100%
|
102,500
|
0%
|
102,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.27
|
0.88%
|
55,727
|
0
|
0%
|
55,727
|
18.98%
|
46,837
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.65
|
0.75%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
86.94
|
1.59%
|
919,403
|
-76,358
|
-7.67%
|
995,761
|
0%
|
995,761
|
0%
|
|
DSP Large & Mid Cap Fund
|
146.56
|
1.09%
|
1,549,962
|
0
|
0%
|
1,549,962
|
0%
|
1,549,962
|
0%
|
|
Tata Equity Savings Fund
|
1.15
|
0.46%
|
12,200
|
5,600
|
84.85%
|
6,600
|
0%
|
6,600
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.45
|
0.68%
|
522,908
|
0
|
0%
|
522,908
|
0%
|
522,908
|
0%
|
|
DSP Midcap Fund
|
253.81
|
1.43%
|
2,684,081
|
-1,050,956
|
-28.14%
|
3,735,037
|
-12.35%
|
4,261,183
|
0%
|
|
Kotak Midcap Fund
|
596.14
|
1.21%
|
6,304,379
|
0
|
0%
|
6,304,379
|
0%
|
6,304,379
|
0%
|
|
Bandhan Value Fund
|
70.92
|
0.74%
|
750,000
|
-150,000
|
-16.67%
|
900,000
|
-7.69%
|
975,000
|
-2.37%
|
|
Bandhan ELSS Tax saver Fund
|
56.74
|
0.86%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
-7.14%
|
700,000
|
-1.92%
|
|
Bandhan Conservative Hybrid Fund
|
1.16
|
1.01%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.23
|
0.40%
|
55,308
|
0
|
0%
|
55,308
|
0%
|
55,308
|
-39.76%
|
|
Bandhan Balanced Advantage Fund
|
3.38
|
0.15%
|
35,768
|
-50,000
|
-58.30%
|
85,768
|
0%
|
85,768
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
18.91
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Balanced Advantage Fund
|
2.76
|
0.10%
|
29,160
|
0
|
0%
|
29,160
|
0%
|
29,160
|
0%
|
|
Axis Agressive Hybrid Fund
|
4.77
|
0.31%
|
50,405
|
0
|
0%
|
50,405
|
0%
|
50,405
|
0%
|
|
DSP Flexi Cap Fund
|
171.68
|
1.56%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Kotak Pioneer Fund
|
63.74
|
2.39%
|
674,044
|
0
|
0%
|
674,044
|
0%
|
674,044
|
0%
|
|
Union Large & Midcap Fund
|
6.21
|
0.77%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
Bank of India Multi Cap Fund
|
4.82
|
0.64%
|
50,940
|
0
|
0%
|
50,940
|
0%
|
50,940
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
45.30
|
1.12%
|
479,037
|
0
|
0%
|
479,037
|
-26.49%
|
651,645
|
7.92%
|
|
Bandhan Retirement Fund
|
2.14
|
1.25%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
25.24
|
1.48%
|
266,868
|
0
|
0%
|
266,868
|
-11.13%
|
300,289
|
0%
|
|
Union Business Cycle Fund
|
5.39
|
0.97%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.59
|
0.73%
|
27,439
|
0
|
0%
|
27,439
|
0%
|
27,439
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
25.53
|
1.92%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.51
|
0.67%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
0%
|
|
Axis Small Cap Fund
|
92.34
|
0.40%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
|
PGIM India Flexi Cap Fund
|
70.10
|
1.16%
|
741,355
|
0
|
0%
|
741,355
|
0%
|
741,355
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
12.85
|
1.71%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.19
|
1.06%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
|
Union Midcap Fund
|
11.89
|
0.91%
|
125,786
|
0
|
0%
|
125,786
|
6.39%
|
118,230
|
0%
|
|
Bank of India Flexi Cap Fund
|
28.37
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Multicap Fund
|
32.90
|
0.49%
|
347,908
|
0
|
0%
|
347,908
|
0%
|
347,908
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.45
|
1.43%
|
131,670
|
0
|
0%
|
131,670
|
0%
|
131,670
|
0%
|
|
Axis India Manufacturing Fund
|
14.35
|
0.26%
|
151,705
|
-59,025
|
-28.01%
|
210,730
|
0%
|
210,730
|
-32.07%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.52%
|
433
|
39
|
9.90%
|
394
|
-1.50%
|
400
|
10.80%
|
|
DSP Aggressive Hybrid Fund
|
99.36
|
0.98%
|
1,050,790
|
0
|
0%
|
1,050,790
|
0%
|
1,050,790
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
50.30
|
1.39%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.54
|
0.66%
|
26,809
|
0
|
0%
|
26,809
|
-17.47%
|
32,483
|
0%
|
|
Axis Midcap Fund
|
482.99
|
1.70%
|
5,107,775
|
-437,757
|
-7.89%
|
5,545,532
|
0%
|
5,545,532
|
-8.30%
|
|
PGIM India Midcap Fund
|
230.09
|
2.20%
|
2,433,285
|
-548,085
|
-18.38%
|
2,981,370
|
0%
|
2,981,370
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.09%
|
2,534
|
89
|
3.64%
|
2,445
|
3.60%
|
2,360
|
6.12%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
6.45
|
1.07%
|
68,203
|
0
|
0%
|
68,203
|
0%
|
68,203
|
40.12%
|
|
PGIM India Retirement Fund
|
0.64
|
0.87%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Sundaram Mid Cap Fund
|
116.78
|
1.00%
|
1,235,031
|
116,049
|
10.37%
|
1,118,982
|
0%
|
1,118,982
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
56.74
|
1.04%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
9.46
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
115.36
|
1.78%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,767
|
28.22%
|
|
Canara Robeco Large Cap Fund
|
74.43
|
0.51%
|
787,077
|
560,000
|
246.61%
|
227,077
|
50.29%
|
151,094
|
100%
|
|
Navi Large & Midcap Fund
|
2.74
|
0.90%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
75.15
|
0.90%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
|
Canara Robeco Mid Cap Fund
|
73.46
|
2.79%
|
776,885
|
0
|
0%
|
776,885
|
0%
|
776,885
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.26%
|
4,384
|
341
|
8.43%
|
4,043
|
3.91%
|
3,891
|
6.75%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.97
|
0.26%
|
20,826
|
1,305
|
6.69%
|
19,521
|
2.75%
|
18,999
|
7.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
1,099
|
131
|
13.53%
|
968
|
-0.62%
|
974
|
22.06%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.52%
|
2,664
|
806
|
43.38%
|
1,858
|
-1.12%
|
1,879
|
19.07%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.26%
|
4,913
|
184
|
3.89%
|
4,729
|
-0.06%
|
4,732
|
3.32%
|
|
Franklin India Mid Cap Fund
|
70.46
|
0.60%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
|
Tata Ethical Fund
|
27.62
|
0.85%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Mid Cap Fund
|
104.02
|
2.39%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
175.86
|
2.13%
|
1,859,803
|
249,595
|
15.50%
|
1,610,208
|
0%
|
1,610,208
|
35.67%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,463
|
-21.03%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-208,851
|
-100%
|
208,851
|
0%
|
208,851
|
0%
|
|
Axis Large & Mid Cap Fund
|
77.48
|
0.57%
|
819,401
|
0
|
0%
|
819,401
|
0%
|
819,401
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
3,494
|
81
|
2.37%
|
3,413
|
0.62%
|
3,392
|
20.20%
|
|
Tata ELSS Fund
|
51.78
|
1.18%
|
547,579
|
0
|
0%
|
547,579
|
0%
|
547,579
|
0%
|
|
Tata Dividend Yield Fund
|
13.71
|
1.48%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.60
|
0.26%
|
6,365
|
274
|
4.50%
|
6,091
|
0.33%
|
6,071
|
4.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.22
|
0.53%
|
34,080
|
1,715
|
5.30%
|
32,365
|
3.99%
|
31,124
|
2.74%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.92
|
0.99%
|
73,134
|
5,569
|
8.24%
|
67,565
|
22.62%
|
55,099
|
7.05%
|
|
HSBC Multi Cap Fund
|
18.07
|
0.42%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
|
Tata Multicap Fund
|
34.51
|
1.18%
|
365,000
|
0
|
0%
|
365,000
|
-17.05%
|
440,000
|
-12%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
160
|
14
|
9.59%
|
146
|
0%
|
146
|
10.61%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.53%
|
4,127
|
350
|
9.27%
|
3,777
|
0.75%
|
3,749
|
9.20%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.47
|
0.53%
|
15,576
|
922
|
6.29%
|
14,654
|
4.96%
|
13,962
|
5.92%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.10%
|
2,110
|
134
|
6.78%
|
1,976
|
4.44%
|
1,892
|
6.11%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.54
|
3.28%
|
58,613
|
3,281
|
5.93%
|
55,332
|
-5.13%
|
58,321
|
9.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
345
|
13
|
3.92%
|
332
|
0.30%
|
331
|
5.08%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.09%
|
2,155
|
15
|
0.70%
|
2,140
|
-1.52%
|
2,173
|
1.21%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Multi Cap Fund
|
33.02
|
0.74%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
|
Axis Children's Fund
|
2.96
|
0.34%
|
31,268
|
0
|
0%
|
31,268
|
0%
|
31,268
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.79
|
0.34%
|
29,498
|
0
|
0%
|
29,498
|
0%
|
29,498
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.21
|
0.36%
|
12,804
|
0
|
0%
|
12,804
|
0%
|
12,804
|
0%
|
|
PGIM India Balanced Advantage Fund
|
4.73
|
0.48%
|
50,009
|
0
|
0%
|
50,009
|
19.70%
|
41,779
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.62
|
0.53%
|
17,179
|
805
|
4.92%
|
16,374
|
2.92%
|
15,910
|
4.17%
|
|
360 ONE Quant Fund
|
19.12
|
3.07%
|
202,242
|
5,508
|
2.80%
|
196,734
|
6.28%
|
185,113
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.52%
|
446
|
0
|
0%
|
446
|
0.45%
|
444
|
100%
|
|
HSBC ELSS Tax saver Fund
|
22.43
|
0.56%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.22
|
0.53%
|
23,485
|
471
|
2.05%
|
23,014
|
1.33%
|
22,711
|
3.16%
|
|
Invesco India Flexi Cap Fund
|
24.77
|
1.00%
|
261,937
|
-76,385
|
-22.58%
|
338,322
|
13.81%
|
297,259
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.17
|
0.52%
|
12,410
|
302
|
2.49%
|
12,108
|
3.94%
|
11,649
|
4.19%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.01
|
0.53%
|
52,969
|
2,320
|
4.58%
|
50,649
|
0.78%
|
50,258
|
3.23%
|
|
Bandhan Midcap Fund
|
32.70
|
2.19%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
|
Kotak Business Cycle Fund
|
54.93
|
2.13%
|
580,866
|
50,000
|
9.42%
|
530,866
|
0%
|
530,866
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.50
|
0.84%
|
26,471
|
1,808
|
7.33%
|
24,663
|
-3.21%
|
25,481
|
10.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.26%
|
12,512
|
272
|
2.22%
|
12,240
|
-3.71%
|
12,711
|
2.67%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.73
|
1.00%
|
7,678
|
1,369
|
21.70%
|
6,309
|
37.15%
|
4,600
|
17.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.09%
|
312
|
11
|
3.65%
|
301
|
3.79%
|
290
|
7.81%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.26%
|
371
|
27
|
7.85%
|
344
|
4.56%
|
329
|
15.85%
|
|
Invesco India Multicap Fund
|
30.56
|
0.82%
|
323,194
|
-57,344
|
-15.07%
|
380,538
|
0%
|
380,538
|
-7.48%
|
|
Edelweiss Small Cap Fund
|
101.36
|
2.43%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
Axis Value Fund
|
3.87
|
0.49%
|
40,961
|
0
|
0%
|
40,961
|
0%
|
40,961
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.46
|
1.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
7.78
|
1.00%
|
82,264
|
6,106
|
8.02%
|
76,158
|
23.88%
|
61,477
|
6.67%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
297
|
53
|
21.72%
|
244
|
2.09%
|
239
|
9.63%
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.52
|
3.28%
|
79,489
|
3,728
|
4.92%
|
75,761
|
-7.96%
|
82,312
|
8.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
584
|
87
|
17.51%
|
497
|
0.81%
|
493
|
5.34%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.52%
|
1,155
|
58
|
5.29%
|
1,097
|
1.29%
|
1,083
|
6.91%
|
|
Samco Dynamic Asset Allocation Fund
|
0.64
|
0.11%
|
6,730
|
-13,989
|
-67.52%
|
20,719
|
-40.80%
|
34,998
|
54.56%
|
|
LIC MF Large & Mid Cap Fund
|
21.76
|
0.75%
|
230,100
|
-3,600
|
-1.54%
|
233,700
|
0%
|
233,700
|
0%
|
|
LIC MF Multi Cap Fund
|
15.53
|
1.12%
|
164,243
|
-1,713
|
-1.03%
|
165,956
|
0%
|
165,956
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.52%
|
2,589
|
-39
|
-1.48%
|
2,628
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
125.90
|
0.81%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
11.42
|
0.48%
|
120,771
|
96
|
0.08%
|
120,675
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.09%
|
163
|
24
|
17.27%
|
139
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
24.59
|
1.65%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
1.42
|
0.93%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
5.34
|
1.31%
|
56,500
|
56,500
|
100%
|
-
|
-%
|
-
|
-%
|
