|
Canara Robeco Flexi Cap Fund
|
284.61
|
2.20%
|
2,707,324
|
-5,516
|
-0.20%
|
2,712,840
|
1.50%
|
2,672,840
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
985.96
|
4.00%
|
9,378,945
|
-297,271
|
-3.07%
|
9,676,216
|
1.27%
|
9,555,141
|
-0.10%
|
|
Canara Robeco Equity Hybrid Fund
|
101.83
|
0.93%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
24.57
|
0.79%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
0%
|
|
LIC MF Midcap Fund
|
11.12
|
3.48%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.36
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
83.54
|
0.95%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
|
Canara Robeco Focused Fund
|
89.18
|
3.49%
|
848,316
|
-3,677
|
-0.43%
|
851,993
|
17.19%
|
726,993
|
7.39%
|
|
LIC MF Multi Cap Fund
|
17.45
|
1.23%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
|
Canara Robeco Mid Cap Fund
|
81.67
|
2.99%
|
776,885
|
0
|
0%
|
776,885
|
0%
|
776,885
|
0%
|
|
Canara Robeco Multi Cap Fund
|
63.44
|
1.65%
|
603,434
|
-1,838
|
-0.30%
|
605,272
|
19.79%
|
505,272
|
10.98%
|
|
Kotak Midcap Fund
|
662.75
|
1.27%
|
6,304,379
|
0
|
0%
|
6,304,379
|
67.88%
|
3,755,335
|
0%
|
|
HSBC ELSS Tax saver Fund
|
24.94
|
0.58%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
|
Axis Children's Fund
|
3.29
|
0.36%
|
31,268
|
0
|
0%
|
31,268
|
-30.67%
|
45,097
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.67
|
1.47%
|
130,000
|
10,000
|
8.33%
|
120,000
|
0%
|
120,000
|
20%
|
|
Mahindra Manulife Mid Cap Fund
|
36.79
|
1.06%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
197.03%
|
|
Axis Agressive Hybrid Fund
|
5.30
|
0.33%
|
50,405
|
0
|
0%
|
50,405
|
-33.21%
|
75,473
|
0%
|
|
Axis Large & Mid Cap Fund
|
86.14
|
0.61%
|
819,401
|
0
|
0%
|
819,401
|
-6.11%
|
872,712
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.56
|
1.04%
|
148,000
|
13,000
|
9.63%
|
135,000
|
0%
|
135,000
|
22.73%
|
|
Nippon India ETF Nifty Midcap 150
|
10.57
|
0.56%
|
100,523
|
5,426
|
5.71%
|
95,097
|
7.52%
|
88,446
|
-0.83%
|
|
Kotak Pioneer Fund
|
70.86
|
2.63%
|
674,044
|
0
|
0%
|
674,044
|
0%
|
674,044
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.10
|
0.34%
|
29,498
|
0
|
0%
|
29,498
|
-32.57%
|
43,743
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.35
|
0.35%
|
12,804
|
0
|
0%
|
12,804
|
-31.74%
|
18,758
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.22
|
0.56%
|
87,734
|
2,293
|
2.68%
|
85,441
|
3.20%
|
82,793
|
-0.32%
|
|
Axis Value Fund
|
4.31
|
0.55%
|
40,961
|
0
|
0%
|
40,961
|
-38.97%
|
67,112
|
0%
|
|
Axis Multicap Fund
|
36.57
|
0.54%
|
347,908
|
0
|
0%
|
347,908
|
-51.92%
|
723,615
|
0%
|
|
Kotak Business Cycle Fund
|
55.81
|
2.09%
|
530,866
|
0
|
0%
|
530,866
|
0%
|
530,866
|
0%
|
|
HSBC Multi Cap Fund
|
20.09
|
0.46%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.56%
|
400
|
39
|
10.80%
|
361
|
11.76%
|
323
|
-2.42%
|
|
Axis India Manufacturing Fund
|
22.15
|
0.37%
|
210,730
|
-99,487
|
-32.07%
|
310,217
|
-51.03%
|
633,428
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.10%
|
2,173
|
26
|
1.21%
|
2,147
|
1.47%
|
2,116
|
-7.96%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
104.68
|
1.78%
|
995,761
|
0
|
0%
|
995,761
|
0%
|
995,761
|
0%
|
|
SBI Midcap Fund
|
265.73
|
1.24%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.81
|
0.45%
|
55,308
|
-36,500
|
-39.76%
|
91,808
|
-33.42%
|
137,900
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.78
|
1.13%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Axis Midcap Fund
|
582.97
|
1.92%
|
5,545,532
|
-502,056
|
-8.30%
|
6,047,588
|
-10.88%
|
6,786,223
|
0%
|
|
Axis Small Cap Fund
|
102.66
|
0.42%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
-23.82%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
|
Axis Balanced Advantage Fund
|
3.07
|
0.12%
|
29,160
|
0
|
0%
|
29,160
|
-56.93%
|
67,704
|
0%
|
|
SBI Large & Midcap Fund
|
368.93
|
1.26%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.15
|
0.56%
|
106,110
|
4,702
|
4.64%
|
101,408
|
3.24%
|
98,227
|
0.56%
|
|
Motilal Oswal Nifty 500 Fund
|
2.08
|
0.10%
|
19,793
|
378
|
1.95%
|
19,415
|
2.59%
|
18,924
|
1.39%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.67
|
0.56%
|
15,910
|
637
|
4.17%
|
15,273
|
3.67%
|
14,733
|
2.91%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.95
|
0.56%
|
37,576
|
1,657
|
4.61%
|
35,919
|
6.07%
|
33,864
|
3.23%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
146
|
14
|
10.61%
|
132
|
0%
|
132
|
-10.20%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.56%
|
3,749
|
316
|
9.20%
|
3,433
|
15.43%
|
2,974
|
4.68%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.47
|
0.56%
|
13,962
|
780
|
5.92%
|
13,182
|
8.33%
|
12,168
|
4.03%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.10%
|
1,892
|
109
|
6.11%
|
1,783
|
5.94%
|
1,683
|
7.27%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
974
|
176
|
22.06%
|
798
|
19.82%
|
666
|
-0.60%
|
|
Baroda BNP Paribas Retirement Fund
|
2.94
|
0.85%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
SBI Automotive Opportunities Fund
|
147.18
|
2.48%
|
1,400,000
|
150,000
|
12%
|
1,250,000
|
1.65%
|
1,229,713
|
0%
|
|
DSP Aggressive Hybrid Fund
|
110.46
|
1.06%
|
1,050,790
|
0
|
0%
|
1,050,790
|
0%
|
1,050,790
|
0%
|
|
DSP Large & Mid Cap Fund
|
162.94
|
1.16%
|
1,549,962
|
0
|
0%
|
1,549,962
|
0%
|
1,549,962
|
0%
|
|
Franklin India Mid Cap Fund
|
78.33
|
0.63%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
|
Tata Ethical Fund
|
30.71
|
0.93%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Mid Cap Fund
|
105.13
|
2.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
63.08
|
1.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
54.97
|
0.72%
|
522,908
|
0
|
0%
|
522,908
|
0%
|
522,908
|
0%
|
|
DSP Midcap Fund
|
447.96
|
2.33%
|
4,261,183
|
0
|
0%
|
4,261,183
|
0%
|
4,261,183
|
-3.16%
|
|
Invesco India Mid Cap Fund
|
94.80
|
1.62%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
|
Invesco India large & mid cap Fund
|
87.47
|
1.38%
|
832,092
|
0
|
0%
|
832,092
|
0%
|
832,092
|
0%
|
|
Invesco India Multicap Fund
|
40.00
|
1.03%
|
380,538
|
-30,778
|
-7.48%
|
411,316
|
-11.10%
|
462,698
|
-8.40%
|
|
PGIM India Midcap Fund
|
313.42
|
2.83%
|
2,981,370
|
0
|
0%
|
2,981,370
|
0%
|
2,981,370
|
0%
|
|
PGIM India Flexi Cap Fund
|
77.93
|
1.23%
|
741,355
|
0
|
0%
|
741,355
|
0%
|
741,355
|
-21.91%
|
|
PGIM India ELSS Tax Saver Fund
|
14.29
|
1.86%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.43
|
1.15%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.92
|
0.86%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
0%
|
|
Tata ELSS Fund
|
57.56
|
1.23%
|
547,579
|
0
|
0%
|
547,579
|
-1.69%
|
557,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,602
|
0%
|
|
Tata Dividend Yield Fund
|
15.24
|
1.55%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
31.25
|
1.29%
|
297,259
|
0
|
0%
|
297,259
|
0%
|
297,259
|
30.40%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.79
|
0.84%
|
55,099
|
3,631
|
7.05%
|
51,468
|
8.94%
|
47,245
|
6.74%
|
|
Tata Multicap Fund
|
46.26
|
1.46%
|
440,000
|
-60,000
|
-12%
|
500,000
|
-25.93%
|
675,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.28%
|
3,891
|
246
|
6.75%
|
3,645
|
7.46%
|
3,392
|
5.47%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.00
|
0.28%
|
18,999
|
1,406
|
7.99%
|
17,593
|
10.27%
|
15,955
|
6.77%
|
|
PGIM India Large and Mid Cap Fund
|
7.17
|
1.20%
|
68,203
|
19,529
|
40.12%
|
48,674
|
0%
|
48,674
|
0%
|
|
PGIM India Retirement Fund
|
0.71
|
0.97%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.56%
|
1,879
|
301
|
19.07%
|
1,578
|
32.16%
|
1,194
|
5.48%
|
|
Franklin India Multi Cap Fund
|
36.71
|
0.80%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.65
|
3.87%
|
82,312
|
6,287
|
8.27%
|
76,025
|
17.83%
|
64,523
|
14.78%
|
|
Tata Equity Savings Fund
|
0.69
|
0.31%
|
6,600
|
0
|
0%
|
6,600
|
53.49%
|
4,300
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-85,962
|
-100%
|
85,962
|
-15.29%
|
101,474
|
-65.20%
|
|
Edelweiss Large & Mid Cap Fund
|
55.91
|
1.49%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
Edelweiss Mid Cap Fund
|
169.27
|
2.04%
|
1,610,208
|
423,343
|
35.67%
|
1,186,865
|
5.85%
|
1,121,240
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.88
|
0.77%
|
27,439
|
0
|
0%
|
27,439
|
-56.16%
|
62,596
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.41
|
0.86%
|
32,483
|
0
|
0%
|
32,483
|
0%
|
32,483
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
28.38
|
1.95%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-10.60%
|
|
Edelweiss Large Cap Fund
|
8.07
|
0.73%
|
76,767
|
16,896
|
28.22%
|
59,871
|
0%
|
59,871
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.90
|
0.72%
|
37,128
|
0
|
0%
|
37,128
|
-33.47%
|
55,803
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,240
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.05
|
0.96%
|
29,000
|
0
|
0%
|
29,000
|
-25.64%
|
39,000
|
-20.41%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
21.03
|
2.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-17.36%
|
|
Navi Aggressive Hybrid Fund
|
0.46
|
0.34%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
-31.25%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
112.69
|
2.58%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.10%
|
3,392
|
570
|
20.20%
|
2,822
|
2.88%
|
2,743
|
0.81%
|
|
DSP Flexi Cap Fund
|
190.87
|
1.62%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Union Large & Midcap Fund
|
6.90
|
0.81%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
-44.19%
|
|
Union Midcap Fund
|
12.43
|
0.90%
|
118,230
|
0
|
0%
|
118,230
|
-21.28%
|
150,190
|
-11.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.39
|
0.56%
|
22,711
|
695
|
3.16%
|
22,016
|
2.90%
|
21,396
|
-0.57%
|
|
Bank of India Flexi Cap Fund
|
31.54
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-9.37%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.64
|
0.28%
|
6,071
|
270
|
4.65%
|
5,801
|
5.17%
|
5,516
|
2.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.27
|
0.56%
|
31,124
|
829
|
2.74%
|
30,295
|
3.54%
|
29,259
|
0.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.22
|
0.56%
|
11,649
|
469
|
4.19%
|
11,180
|
4.36%
|
10,713
|
0.86%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.28
|
0.56%
|
50,258
|
1,571
|
3.23%
|
48,687
|
2.37%
|
47,559
|
1.73%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.46
|
0.84%
|
61,477
|
3,846
|
6.67%
|
57,631
|
10.59%
|
52,110
|
6.10%
|
|
Bank of India Multi Cap Fund
|
5.36
|
0.71%
|
50,940
|
0
|
0%
|
50,940
|
-41.84%
|
87,588
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
68.50
|
1.72%
|
651,645
|
47,849
|
7.92%
|
603,796
|
0%
|
603,796
|
-18.96%
|
|
Union Innovation & Opportunities Fund
|
13.84
|
1.55%
|
131,670
|
0
|
0%
|
131,670
|
64.59%
|
80,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.10%
|
2,360
|
136
|
6.12%
|
2,224
|
6.11%
|
2,096
|
7.60%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
31.57
|
1.92%
|
300,289
|
0
|
0%
|
300,289
|
0%
|
300,289
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.28%
|
4,732
|
152
|
3.32%
|
4,580
|
8.10%
|
4,237
|
3.54%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.68
|
0.90%
|
25,481
|
2,403
|
10.41%
|
23,078
|
5.72%
|
21,830
|
3.80%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.13
|
3.87%
|
58,321
|
4,893
|
9.16%
|
53,428
|
18.23%
|
45,191
|
6.35%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-308,744
|
-100%
|
308,744
|
0%
|
308,744
|
-11.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
239
|
21
|
9.63%
|
218
|
0.93%
|
216
|
14.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
493
|
25
|
5.34%
|
468
|
4%
|
450
|
15.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22%
|
8,722
|
107
|
1.24%
|
8,615
|
17.42%
|
7,337
|
100%
|
|
PGIM India Balanced Advantage Fund
|
4.39
|
0.42%
|
41,779
|
0
|
0%
|
41,779
|
-12.61%
|
47,809
|
-28.41%
|
|
SBI Nifty 500 Index Fund
|
0.85
|
0.10%
|
8,099
|
243
|
3.09%
|
7,856
|
8.03%
|
7,272
|
100%
|
|
Bandhan Flexi Cap Fund
|
31.59
|
0.43%
|
300,463
|
-80,000
|
-21.03%
|
380,463
|
-25.47%
|
510,463
|
-22.71%
|
|
Bandhan Large & Mid Cap Fund
|
21.96
|
0.30%
|
208,851
|
0
|
0%
|
208,851
|
-8.64%
|
228,596
|
-26.04%
|
|
Bandhan Value Fund
|
102.50
|
1.02%
|
975,000
|
-23,651
|
-2.37%
|
998,651
|
-0.13%
|
1,000,000
|
-9.09%
|
|
Bandhan ELSS Tax saver Fund
|
73.59
|
1.07%
|
700,000
|
-13,735
|
-1.92%
|
713,735
|
-0.27%
|
715,673
|
-1.29%
|
|
Bandhan Conservative Hybrid Fund
|
1.29
|
1.08%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Bandhan Midcap Fund
|
36.36
|
2.35%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
10.51
|
1.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Retirement Fund
|
2.38
|
1.37%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.36
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.10%
|
331
|
16
|
5.08%
|
315
|
3.62%
|
304
|
-1.94%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.56%
|
1,083
|
70
|
6.91%
|
1,013
|
9.28%
|
927
|
100%
|
|
Bandhan Balanced Advantage Fund
|
9.02
|
0.39%
|
85,768
|
0
|
0%
|
85,768
|
0%
|
85,768
|
0%
|
|
Sundaram Mid Cap Fund
|
117.63
|
0.95%
|
1,118,982
|
0
|
0%
|
1,118,982
|
0%
|
1,118,982
|
0%
|
|
Sundaram large and Mid Cap Fund
|
128.25
|
1.85%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
|
Union Business Cycle Fund
|
5.99
|
1.04%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.28%
|
12,711
|
330
|
2.67%
|
12,381
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
10.51
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.48
|
0.84%
|
4,600
|
693
|
17.74%
|
3,907
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
3.68
|
0.61%
|
34,998
|
12,355
|
54.56%
|
22,643
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.10%
|
290
|
21
|
7.81%
|
269
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.28%
|
329
|
45
|
15.85%
|
284
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
15.88
|
0.11%
|
151,094
|
151,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
19.46
|
3.22%
|
185,113
|
185,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.56%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|
