|
HSBC Midcap Fund
|
206.02
|
1.95%
|
530,400
|
0
|
0%
|
530,400
|
0%
|
530,400
|
0%
|
|
HSBC Multi Cap Fund
|
33.97
|
1.09%
|
87,445
|
0
|
0%
|
87,445
|
0%
|
87,445
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.22%
|
827
|
72
|
9.54%
|
755
|
11.69%
|
676
|
0.60%
|
|
Groww Banking & Financial Services Fund
|
0.36
|
0.99%
|
934
|
-1,421
|
-60.34%
|
2,355
|
0%
|
2,355
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.41
|
1.92%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
-49.05%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
123.13
|
1.25%
|
317,000
|
0
|
0%
|
317,000
|
9.31%
|
290,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
31.04
|
0.83%
|
79,917
|
-45,073
|
-36.06%
|
124,990
|
0%
|
124,990
|
0%
|
|
SBI Equity Hybrid Fund
|
815.70
|
1.19%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-17.60%
|
2,548,600
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
55.16
|
1.00%
|
142,000
|
0
|
0%
|
142,000
|
-48.36%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.86
|
0.67%
|
92,308
|
0
|
0%
|
92,308
|
0%
|
92,308
|
0%
|
|
Tata Large & Mid Cap Fund
|
203.93
|
2.80%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
64.85
|
1.07%
|
166,954
|
0
|
0%
|
166,954
|
0%
|
166,954
|
0%
|
|
Nippon India Multi Cap Fund
|
634.89
|
1.99%
|
1,634,497
|
-66,250
|
-3.90%
|
1,700,747
|
0%
|
1,700,747
|
0%
|
|
SBI Midcap Fund
|
194.36
|
1.06%
|
500,370
|
0
|
0%
|
500,370
|
0%
|
500,370
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553,913
|
-5.33%
|
|
SBI Multi Asset Allocation Fund
|
22.06
|
0.45%
|
56,794
|
0
|
0%
|
56,794
|
0%
|
56,794
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
59.02
|
0.19%
|
151,950
|
5,850
|
4.00%
|
146,100
|
100%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
52.70
|
1.00%
|
135,664
|
0
|
0%
|
135,664
|
0%
|
135,664
|
0%
|
|
Nippon India Large Cap Fund
|
271.98
|
1.01%
|
700,216
|
0
|
0%
|
700,216
|
0%
|
700,216
|
0%
|
|
ICICI Prudential Large Cap Fund
|
566.15
|
1.02%
|
1,457,530
|
0
|
0%
|
1,457,530
|
0%
|
1,457,530
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
34.96
|
0.75%
|
90,000
|
-40,000
|
-30.77%
|
130,000
|
85.71%
|
70,000
|
100%
|
|
UTI Multi Asset Allocation Fund
|
12.68
|
0.63%
|
32,650
|
4,589
|
16.35%
|
28,061
|
19523.08%
|
143
|
-99.46%
|
|
Edelweiss Balanced Advantage Fund
|
41.01
|
0.36%
|
105,588
|
9,600
|
10.00%
|
95,988
|
33229.17%
|
288
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
608.85
|
1.73%
|
1,567,476
|
0
|
0%
|
1,567,476
|
6.81%
|
1,467,476
|
0%
|
|
PGIM India Midcap Fund
|
206.68
|
2.04%
|
532,100
|
0
|
0%
|
532,100
|
0%
|
532,100
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.71
|
0.18%
|
1,831
|
0
|
0%
|
1,831
|
0%
|
1,831
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
1.94
|
4.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.55
|
3.97%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.07
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
120.48
|
2.24%
|
310,181
|
0
|
0%
|
310,181
|
5.40%
|
294,281
|
-5.13%
|
|
SBI Equity Savings Fund
|
44.43
|
0.95%
|
114,381
|
0
|
0%
|
114,381
|
0%
|
114,381
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
290.64
|
1.28%
|
748,235
|
-86,028
|
-10.31%
|
834,263
|
61.09%
|
517,872
|
22.47%
|
|
SBI Long Term Advantage Fund Series III
|
2.72
|
3.80%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
38.84
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,870
|
-24.23%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.54
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
|
Tata Balanced Advantage Fund
|
51.19
|
0.55%
|
131,780
|
0
|
0%
|
131,780
|
0%
|
131,780
|
-3.80%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.51
|
2.87%
|
6,472
|
404
|
6.66%
|
6,068
|
6.83%
|
5,680
|
1.18%
|
|
Mirae Asset Midcap Fund
|
388.08
|
2.53%
|
999,107
|
-14,607
|
-1.44%
|
1,013,714
|
5.02%
|
965,248
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.23%
|
1,387
|
47
|
3.51%
|
1,340
|
1.59%
|
1,319
|
5.35%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,174
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.38
|
1.32%
|
47,320
|
-937
|
-1.94%
|
48,257
|
-1.38%
|
48,931
|
4.13%
|
|
SBI Large & Midcap Fund
|
741.90
|
3.16%
|
1,910,000
|
205,434
|
12.05%
|
1,704,566
|
6.27%
|
1,604,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.00
|
1.32%
|
54,063
|
471
|
0.88%
|
53,592
|
2.59%
|
52,238
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
2.59
|
0.23%
|
6,676
|
105
|
1.60%
|
6,571
|
43.75%
|
4,571
|
2.88%
|
|
Union Large & Midcap Fund
|
11.48
|
1.53%
|
29,567
|
0
|
0%
|
29,567
|
112.91%
|
13,887
|
11.61%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.13
|
1.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
15.73
|
0.55%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,339
|
-34.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.50
|
1.32%
|
11,592
|
96
|
0.84%
|
11,496
|
-1.35%
|
11,653
|
6.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.92
|
1.67%
|
17,816
|
-42
|
-0.24%
|
17,858
|
0.22%
|
17,818
|
10.21%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.51
|
0.99%
|
1,301
|
43
|
3.42%
|
1,258
|
1.37%
|
1,241
|
100%
|
|
Mirae Asset Arbitrage Fund
|
0.47
|
0.02%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
16.31
|
0.49%
|
42,000
|
0
|
0%
|
42,000
|
-16%
|
50,000
|
11.11%
|
|
ICICI Prudential Quant Fund
|
2.34
|
2.93%
|
6,016
|
0
|
0%
|
6,016
|
0%
|
6,016
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
112.61
|
1.17%
|
289,901
|
0
|
0%
|
289,901
|
0%
|
289,901
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.24
|
1.34%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.28
|
0.49%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.35
|
0.20%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.31
|
1.17%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.32
|
1.32%
|
44,582
|
95
|
0.21%
|
44,487
|
3.72%
|
42,890
|
1.45%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,443
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.60
|
1.32%
|
6,681
|
211
|
3.26%
|
6,470
|
4.35%
|
6,200
|
-0.83%
|
|
Tata Dividend Yield Fund
|
16.16
|
1.74%
|
41,601
|
0
|
0%
|
41,601
|
0%
|
41,601
|
0%
|
|
Axis Quant Fund
|
12.90
|
1.23%
|
33,205
|
0
|
0%
|
33,205
|
0%
|
33,205
|
100%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.87
|
1.06%
|
7,383
|
-110
|
-1.47%
|
7,493
|
2.00%
|
7,346
|
5.59%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Balanced Advantage Fund
|
48.01
|
0.16%
|
123,607
|
0
|
0%
|
123,607
|
0%
|
123,607
|
-79.22%
|
|
NJ Balanced Advantage Fund
|
91.32
|
2.37%
|
235,092
|
-1,284
|
-0.54%
|
236,376
|
935.37%
|
22,830
|
-0.43%
|
|
Bandhan Multi Cap Fund
|
7.77
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
360 ONE Quant Fund
|
6.77
|
2.87%
|
17,439
|
3,390
|
24.13%
|
14,049
|
18.69%
|
11,837
|
13.09%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
6.38%
|
9,400
|
-24.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.03
|
0.68%
|
2,662
|
112
|
4.39%
|
2,550
|
21.72%
|
2,095
|
20.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.75
|
1.32%
|
14,806
|
803
|
5.73%
|
14,003
|
5.40%
|
13,285
|
3.98%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.21
|
0.84%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.32
|
3.73%
|
8,538
|
-94
|
-1.09%
|
8,632
|
0.09%
|
8,624
|
1.29%
|
|
Kotak Nifty Midcap 50 ETF
|
0.74
|
2.78%
|
1,893
|
43
|
2.32%
|
1,850
|
-25.37%
|
2,479
|
-3.20%
|
|
Invesco India Flexi Cap Fund
|
13.34
|
0.80%
|
34,350
|
0
|
0%
|
34,350
|
0%
|
34,350
|
-7.29%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.98
|
1.32%
|
5,104
|
277
|
5.74%
|
4,827
|
8.16%
|
4,463
|
4.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.42
|
1.32%
|
24,255
|
504
|
2.12%
|
23,751
|
0.73%
|
23,579
|
-1.61%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.57
|
3.74%
|
19,485
|
507
|
2.67%
|
18,978
|
1.37%
|
18,722
|
2.82%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.65
|
2.76%
|
22,267
|
1,428
|
6.85%
|
20,839
|
0.63%
|
20,709
|
2.67%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.48
|
3.82%
|
1,237
|
62
|
5.28%
|
1,175
|
2.62%
|
1,145
|
1.06%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.13
|
3.73%
|
23,497
|
790
|
3.48%
|
22,707
|
1.43%
|
22,386
|
1.65%
|
|
Motilal Oswal BSE Quality ETF
|
0.67
|
4.34%
|
1,729
|
134
|
8.40%
|
1,595
|
-0.06%
|
1,596
|
-6.50%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.72
|
4.37%
|
1,867
|
142
|
8.23%
|
1,725
|
2.50%
|
1,683
|
2.87%
|
|
WhiteOak Capital Mid Cap Fund
|
10.17
|
0.54%
|
26,181
|
25,500
|
3744.49%
|
681
|
0%
|
681
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.90
|
1.32%
|
15,186
|
1,134
|
8.07%
|
14,052
|
9.04%
|
12,887
|
4.78%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.66
|
2.68%
|
22,306
|
3,685
|
19.79%
|
18,621
|
11.20%
|
16,746
|
7.46%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.62
|
2.71%
|
24,778
|
4,845
|
24.31%
|
19,933
|
18.00%
|
16,892
|
9.57%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.57
|
3.24%
|
6,608
|
456
|
7.41%
|
6,152
|
-3.51%
|
6,376
|
-6.57%
|
|
Tata Multicap Fund
|
46.61
|
1.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
42
|
-9
|
-17.65%
|
51
|
0%
|
51
|
2%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
1.32%
|
1,134
|
291
|
34.52%
|
843
|
-0.12%
|
844
|
12.99%
|
|
SBI Dividend Yield Fund
|
130.12
|
1.71%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
9.24
|
4.68%
|
23,796
|
533
|
2.29%
|
23,263
|
4.07%
|
22,353
|
6.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.95
|
1.32%
|
5,022
|
459
|
10.06%
|
4,563
|
9.79%
|
4,156
|
6.62%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.23%
|
784
|
369
|
88.92%
|
415
|
13.70%
|
365
|
4.58%
|
|
Samco Active Momentum Fund
|
3.30
|
0.43%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Bandhan Financial Services Fund
|
16.35
|
2.05%
|
42,091
|
-7,345
|
-14.86%
|
49,436
|
0%
|
49,436
|
0%
|
|
UTI Balanced Advantage Fund
|
25.99
|
0.91%
|
66,904
|
0
|
0%
|
66,904
|
0%
|
66,904
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.27
|
2.86%
|
3,282
|
1,020
|
45.09%
|
2,262
|
10.34%
|
2,050
|
8.52%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.62
|
3.25%
|
1,584
|
119
|
8.12%
|
1,465
|
10.40%
|
1,327
|
-3.07%
|
|
NJ Flexi Cap Fund
|
56.89
|
4.55%
|
146,460
|
8,724
|
6.33%
|
137,736
|
1013.29%
|
12,372
|
8.18%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,621
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.31%
|
119
|
-2
|
-1.65%
|
121
|
0%
|
121
|
-15.38%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.61
|
0.69%
|
6,723
|
728
|
12.14%
|
5,995
|
13.95%
|
5,261
|
11.30%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.00
|
0.34%
|
10,308
|
9,600
|
1355.93%
|
708
|
0%
|
708
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.93
|
1.24%
|
12,700
|
1,526
|
13.66%
|
11,174
|
0%
|
11,174
|
8.00%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.38
|
1.69%
|
24,153
|
-87
|
-0.36%
|
24,240
|
0%
|
24,240
|
3.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.68%
|
1,935
|
169
|
9.57%
|
1,766
|
21.71%
|
1,451
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.23%
|
204
|
25
|
13.97%
|
179
|
0%
|
179
|
-1.65%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-16,869
|
-100%
|
16,869
|
0%
|
16,869
|
101.57%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.22
|
2.86%
|
3,129
|
110
|
3.64%
|
3,019
|
-5.27%
|
3,187
|
28.92%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.69%
|
1,566
|
106
|
7.26%
|
1,460
|
10.94%
|
1,316
|
27.64%
|
|
Nippon India Arbitrage Fund
|
4.66
|
0.03%
|
12,000
|
-31,800
|
-72.60%
|
43,800
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
89.61
|
0.56%
|
230,700
|
180,000
|
355.03%
|
50,700
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.32
|
0.05%
|
8,550
|
-37,650
|
-81.49%
|
46,200
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
5.65
|
0.05%
|
14,550
|
-28,650
|
-66.32%
|
43,200
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.77
|
1.33%
|
1,979
|
0
|
0%
|
1,979
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
52.38
|
0.11%
|
134,850
|
-253,200
|
-65.25%
|
388,050
|
100%
|
-
|
-%
|
|
Tata Nifty Financial Services Index Fund
|
0.37
|
1.05%
|
943
|
33
|
3.63%
|
910
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.41
|
0.15%
|
47,400
|
0
|
0%
|
47,400
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
67.98
|
1.99%
|
175,000
|
40,000
|
29.63%
|
135,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
22.49
|
0.19%
|
57,900
|
8,250
|
16.62%
|
49,650
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.60
|
2.50%
|
6,700
|
1,200
|
21.82%
|
5,500
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
29.03
|
1.04%
|
74,740
|
0
|
0%
|
74,740
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.87
|
0.15%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
6.32
|
0.40%
|
16,276
|
-6,900
|
-29.77%
|
23,176
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.99
|
0.49%
|
2,550
|
1,200
|
88.89%
|
1,350
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.17
|
1.80%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
7.98
|
0.15%
|
20,550
|
20,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
5.87
|
0.65%
|
15,104
|
15,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.77
|
0.98%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.43
|
0.05%
|
26,850
|
26,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
26.22
|
3.92%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.76
|
1.44%
|
1,947
|
1,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.38
|
2.80%
|
8,709
|
8,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.45
|
0.46%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
29.87
|
0.96%
|
76,900
|
76,900
|
100%
|
-
|
-%
|
-
|
-%
|