|
LIC MF Arbitrage Fund
|
2.46
|
1.17%
|
14,250
|
0
|
0%
|
14,250
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.70
|
2.12%
|
85,245
|
-138
|
-0.16%
|
85,383
|
-0.90%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.19
|
1.11%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
|
UTI Arbitrage Fund
|
19.08
|
0.21%
|
110,625
|
-104,625
|
-48.61%
|
527,250
|
-18.07%
|
|
Canara Robeco Large and Mid Cap Fund
|
234.23
|
0.92%
|
1,358,405
|
25,000
|
1.87%
|
1,333,405
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.77
|
1.63%
|
4,485
|
1,985
|
79.40%
|
2,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.60
|
2.19%
|
3,464
|
173
|
5.26%
|
3,291
|
0.27%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.19%
|
2,906
|
-162
|
-5.28%
|
3,068
|
2.06%
|
|
UTI ELSS Tax Saver Fund
|
42.11
|
1.15%
|
244,240
|
0
|
0%
|
244,240
|
0%
|
|
UTI Quant Fund
|
0
|
-%
|
0
|
-245,760
|
-100%
|
245,760
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
62.35
|
0.21%
|
361,579
|
0
|
0%
|
361,579
|
-68.43%
|
|
UTI Multi Asset Allocation Fund
|
47.18
|
0.79%
|
273,610
|
0
|
0%
|
273,610
|
5.83%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
228
|
0
|
0%
|
228
|
0.44%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
221.28
|
2.72%
|
1,283,306
|
14,941
|
1.18%
|
1,268,365
|
1.18%
|
|
NJ Balanced Advantage Fund
|
13.40
|
0.35%
|
77,703
|
1,446
|
1.90%
|
76,257
|
-6.45%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.59
|
2.94%
|
44,003
|
174
|
0.40%
|
43,829
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
14.69
|
1.66%
|
85,207
|
1,660
|
1.99%
|
83,547
|
1.94%
|
|
NJ ELSS Tax Saver Scheme
|
11.45
|
3.91%
|
66,426
|
2,191
|
3.41%
|
64,235
|
1.53%
|
|
UTI Nifty IT ETF
|
0.36
|
5.83%
|
2,112
|
4
|
0.19%
|
2,108
|
26.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.47
|
0.31%
|
2,697
|
7
|
0.26%
|
2,690
|
13.98%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.85
|
3.69%
|
16,555
|
1,288
|
8.44%
|
15,267
|
9.76%
|
|
SBI Nifty IT Index Fund
|
3.47
|
5.82%
|
20,117
|
3,503
|
21.08%
|
16,614
|
12.93%
|
|
UTI Flexi Cap Fund
|
800.17
|
3.14%
|
4,640,560
|
-29,440
|
-0.63%
|
4,670,000
|
-1.05%
|
|
UTI Small Cap Fund
|
85.24
|
1.82%
|
494,344
|
29,014
|
6.24%
|
465,330
|
22.46%
|
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.66%
|
931
|
1
|
0.11%
|
930
|
0.22%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.89
|
1.66%
|
5,137
|
30
|
0.59%
|
5,107
|
1.81%
|
|
Shriram Multi Sector Rotation Fund
|
3.64
|
1.97%
|
21,100
|
0
|
0%
|
21,100
|
100%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.35
|
3.80%
|
2,010
|
626
|
45.23%
|
1,384
|
100%
|
|
UTI MNC Fund
|
49.26
|
1.72%
|
285,702
|
0
|
0%
|
285,702
|
-8.18%
|
|
Motilal Oswal Midcap Fund
|
3,405.49
|
9.79%
|
19,750,000
|
1,749,950
|
9.72%
|
18,000,050
|
0.00%
|
|
Motilal Oswal Flexicap Fund
|
1,379.44
|
10.08%
|
8,000,000
|
-5,911
|
-0.07%
|
8,005,911
|
-1.47%
|
|
Motilal Oswal Balance Advantage Fund
|
90.53
|
8.86%
|
525,000
|
3,925
|
0.75%
|
521,075
|
-16.32%
|
|
Shriram Flexi Cap Fund
|
2.07
|
1.55%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.76
|
1.60%
|
4,405
|
0
|
0%
|
4,405
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.16
|
1.09%
|
6,720
|
0
|
0%
|
6,720
|
0%
|
|
UTI Unit Linked Insurance Plan
|
69.61
|
1.31%
|
403,700
|
0
|
0%
|
403,700
|
-2.70%
|
|
UTI Children's Equity Fund
|
11.18
|
0.99%
|
64,832
|
0
|
0%
|
64,832
|
-11.09%
|
|
UTI Children's Hybrid Fund
|
17.59
|
0.39%
|
102,009
|
0
|
0%
|
102,009
|
-13.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
41.66
|
1.66%
|
241,597
|
9,529
|
4.11%
|
232,068
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
7.46
|
0.31%
|
43,253
|
820
|
1.93%
|
42,433
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
14.02
|
2.13%
|
81,281
|
-2,021
|
-2.43%
|
83,302
|
1.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.43
|
2.72%
|
19,900
|
185
|
0.94%
|
19,715
|
1.64%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
23.67
|
2.72%
|
137,288
|
-6,440
|
-4.48%
|
143,728
|
1.05%
|
|
Canara Robeco Mid Cap Fund
|
41.52
|
1.31%
|
240,780
|
0
|
0%
|
240,780
|
0%
|
|
NJ Flexi Cap Fund
|
12.58
|
0.52%
|
72,958
|
1,632
|
2.29%
|
71,326
|
1.59%
|
|
Motilal Oswal Multi Cap Fund
|
370.72
|
8.65%
|
2,150,000
|
-14,429
|
-0.67%
|
2,164,429
|
-3.80%
|
|
Motilal Oswal Business Cycle Fund
|
193.98
|
9.82%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
20.92
|
2.95%
|
121,310
|
3,686
|
3.13%
|
117,624
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.65
|
2.96%
|
38,572
|
2,760
|
7.71%
|
35,812
|
9.75%
|
|
Motilal Oswal Digital India Fund
|
74.77
|
8.94%
|
433,620
|
0
|
0%
|
433,620
|
-2.91%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
4.22
|
14.90%
|
24,482
|
1,509
|
6.57%
|
22,973
|
3.43%
|
|
Quantum Ethical Fund
|
1.18
|
1.63%
|
6,836
|
1,266
|
22.73%
|
5,570
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.14
|
0.30%
|
791
|
55
|
7.47%
|
736
|
7.29%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.30%
|
576
|
138
|
31.51%
|
438
|
0.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.15
|
0.29%
|
843
|
56
|
7.12%
|
787
|
100%
|
|
Invesco India Arbitrage Fund
|
15.00
|
0.06%
|
87,000
|
-8,250
|
-8.66%
|
95,250
|
-58.77%
|
|
Invesco India Equity Savings Fund
|
3.26
|
0.71%
|
18,890
|
0
|
0%
|
18,890
|
0%
|
|
Bank of India Large Cap Fund
|
5.66
|
2.83%
|
32,835
|
0
|
0%
|
32,835
|
-16.76%
|
|
Invesco India Flexi Cap Fund
|
74.49
|
2.03%
|
431,978
|
28,758
|
7.13%
|
403,220
|
5.55%
|
|
Bandhan Midcap Fund
|
30.23
|
1.66%
|
175,289
|
0
|
0%
|
175,289
|
5.56%
|
|
Navi Nifty IT Index Fund
|
1.39
|
5.78%
|
8,058
|
857
|
11.90%
|
7,201
|
9.86%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.46
|
1.68%
|
2,677
|
137
|
5.39%
|
2,540
|
4.53%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.66
|
2.68%
|
3,822
|
46
|
1.22%
|
3,776
|
0.13%
|
|
Groww ELSS Tax Saver Fund
|
0.26
|
0.50%
|
1,505
|
-1,000
|
-39.92%
|
2,505
|
-63.83%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
15.38
|
3.24%
|
89,216
|
2,823
|
3.27%
|
86,393
|
2.39%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.53
|
2.72%
|
20,471
|
196
|
0.97%
|
20,275
|
0.30%
|
|
Axis Nifty IT Index Fund
|
7.44
|
5.83%
|
43,165
|
797
|
1.88%
|
42,368
|
1.12%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.60
|
2.94%
|
15,090
|
1,107
|
7.92%
|
13,983
|
10.35%
|
|
Invesco India Contra Fund
|
406.52
|
2.14%
|
2,357,575
|
0
|
0%
|
2,357,575
|
0%
|
|
Invesco India Mid Cap Fund
|
99.32
|
1.23%
|
576,010
|
0
|
0%
|
576,010
|
-14.28%
|
|
Invesco India Balanced Advantage Fund
|
16.17
|
1.55%
|
93,790
|
0
|
0%
|
93,790
|
0%
|
|
Invesco India Multicap Fund
|
62.87
|
1.56%
|
364,630
|
0
|
0%
|
364,630
|
0%
|
|
Bandhan Large Cap Fund
|
24.89
|
1.31%
|
144,355
|
0
|
0%
|
144,355
|
-1.49%
|
|
Bank of India Conservative Hybrid Fund
|
1.34
|
2.00%
|
7,775
|
0
|
0%
|
7,775
|
0%
|
|
Axis Midcap Fund
|
331.11
|
1.07%
|
1,920,231
|
-637,598
|
-24.93%
|
2,557,829
|
-25.45%
|
|
Groww Large Cap Fund
|
2.49
|
1.97%
|
14,462
|
0
|
0%
|
14,462
|
0%
|
|
Axis Small Cap Fund
|
194.84
|
0.76%
|
1,129,938
|
0
|
0%
|
1,129,938
|
-13.90%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
14.21
|
1.25%
|
82,413
|
1,027
|
1.26%
|
81,386
|
2.54%
|
|
Axis Large & Mid Cap Fund
|
206.77
|
1.41%
|
1,199,180
|
0
|
0%
|
1,199,180
|
17.66%
|
|
Groww Aggressive Hybrid Fund
|
1.12
|
2.33%
|
6,494
|
0
|
0%
|
6,494
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.26
|
0.43%
|
18,920
|
0
|
0%
|
18,920
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.34
|
0.43%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
|
Bank of India Flexi Cap Fund
|
83.20
|
3.94%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
|
SBI Nifty IT ETF
|
3.76
|
5.83%
|
21,800
|
-1,867
|
-7.89%
|
23,667
|
-23.00%
|
|
Axis Value Fund
|
10.69
|
1.05%
|
61,992
|
6,102
|
10.92%
|
55,890
|
0%
|
|
360 ONE Quant Fund
|
26.18
|
3.43%
|
151,848
|
2,724
|
1.83%
|
149,124
|
3.75%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.23
|
2.72%
|
7,119
|
8
|
0.11%
|
7,111
|
1.20%
|
|
Bank of India Multi Cap Fund
|
9.92
|
1.11%
|
57,547
|
0
|
0%
|
57,547
|
-59.73%
|
|
Bank of India Multi Asset Allocation Fund
|
4.19
|
1.24%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
18.60
|
0.89%
|
107,843
|
0
|
0%
|
107,843
|
100%
|
|
Invesco India Technology Fund
|
20.75
|
6.30%
|
120,319
|
11,664
|
10.73%
|
108,655
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.15
|
1.64%
|
880
|
20
|
2.33%
|
860
|
-3.04%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.76
|
2.96%
|
4,380
|
179
|
4.26%
|
4,201
|
4.19%
|
|
Bank of India Large & Mid Cap Fund
|
6.14
|
1.50%
|
35,583
|
0
|
0%
|
35,583
|
-48.48%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
45.52
|
3.63%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
|
Axis Balanced Advantage Fund
|
22.50
|
0.64%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
|
SBI Technology Opportunities Fund
|
327.62
|
6.88%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
|
Axis Multicap Fund
|
105.20
|
1.26%
|
610,130
|
20,000
|
3.39%
|
590,130
|
0%
|
|
360 ONE Flexicap Fund
|
46.99
|
2.38%
|
272,516
|
-57,313
|
-17.38%
|
329,829
|
0%
|
|
Bandhan Innovation Fund
|
39.49
|
2.30%
|
229,016
|
0
|
0%
|
229,016
|
0.44%
|
|
Motilal Oswal Innovation Opportunities Fund
|
11.44
|
3.52%
|
66,362
|
7,246
|
12.26%
|
59,116
|
0.41%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.36%
|
282
|
6
|
2.17%
|
276
|
9.09%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.55
|
2.95%
|
3,203
|
171
|
5.64%
|
3,032
|
11.31%
|
|
SBI Arbitrage Opportunities Fund
|
130.16
|
0.31%
|
754,875
|
-574,875
|
-43.23%
|
1,329,750
|
-14.53%
|
|
Bank of India ELSS Tax Saver Fund
|
56.56
|
4.17%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
|
Axis Arbitrage Fund
|
0.65
|
0.01%
|
3,750
|
-22,125
|
-85.51%
|
25,875
|
590%
|
|
Axis Equity Savings Fund
|
0.25
|
0.03%
|
1,435
|
0
|
0%
|
1,435
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
5.21
|
1.66%
|
30,242
|
1,857
|
6.54%
|
28,385
|
2.58%
|
|
Bandhan Nifty IT Index Fund
|
1.43
|
5.83%
|
8,282
|
17
|
0.21%
|
8,265
|
1.50%
|
|
360 ONE Balanced Hybrid Fund
|
11.43
|
1.34%
|
66,278
|
0
|
0%
|
66,278
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.94
|
0.30%
|
5,427
|
91
|
1.71%
|
5,336
|
2.48%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,863
|
-3.24%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.12
|
0.41%
|
685
|
6
|
0.88%
|
679
|
2.11%
|
|
SBI Nifty 500 Index Fund
|
2.61
|
0.31%
|
15,125
|
72
|
0.48%
|
15,053
|
-0.82%
|
|
Groww Multicap Fund
|
2.92
|
1.79%
|
16,950
|
0
|
0%
|
16,950
|
0%
|
|
Axis Momentum Fund
|
7.54
|
0.61%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
|
UTI Mid Cap Fund
|
236.75
|
2.03%
|
1,373,013
|
-26,987
|
-1.93%
|
1,400,000
|
-12.14%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
88.38
|
1.57%
|
512,560
|
0
|
0%
|
512,560
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
43.66
|
1.18%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.76
|
1.03%
|
85,595
|
0
|
0%
|
85,595
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.76
|
0.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
95.59
|
1.30%
|
554,360
|
0
|
0%
|
554,360
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
87.46
|
0.57%
|
507,230
|
-510,000
|
-50.14%
|
1,017,230
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
278.77
|
3.66%
|
1,616,690
|
0
|
0%
|
1,616,690
|
0%
|
|
Bandhan Arbitrage Fund
|
41.64
|
0.50%
|
241,500
|
-66,375
|
-21.56%
|
307,875
|
-47.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.65
|
1.14%
|
26,945
|
0
|
0%
|
26,945
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.14
|
1.87%
|
12,415
|
0
|
0%
|
12,415
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.62
|
1.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.71
|
1.44%
|
50,540
|
0
|
0%
|
50,540
|
0%
|
|
ITI Mid Cap Fund
|
24.57
|
2.04%
|
142,492
|
0
|
0%
|
142,492
|
22.48%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.30
|
1.66%
|
36,514
|
969
|
2.73%
|
35,545
|
2.16%
|
|
Axis NIFTY IT ETF
|
9.78
|
5.83%
|
56,710
|
268
|
0.47%
|
56,442
|
-11.84%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
86.22
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
12.89
|
2.65%
|
74,774
|
2,114
|
2.91%
|
72,660
|
3.26%
|
|
Aditya Birla Sun Life Quant Fund
|
23.17
|
0.98%
|
134,372
|
-12,323
|
-8.40%
|
146,695
|
-24.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.30%
|
692
|
28
|
4.22%
|
664
|
-0.15%
|
|
ITI Large & Mid Cap Fund
|
6.51
|
0.78%
|
37,751
|
0
|
0%
|
37,751
|
-20.15%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.79
|
2.72%
|
16,159
|
522
|
3.34%
|
15,637
|
100%
|
|
Sundaram Mid Cap Fund
|
239.88
|
1.92%
|
1,391,162
|
91,519
|
7.04%
|
1,299,643
|
6.18%
|
|
Aditya Birla Sun Life Digital India Fund
|
183.97
|
3.98%
|
1,066,945
|
0
|
0%
|
1,066,945
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.84
|
1.14%
|
184,662
|
0
|
0%
|
184,662
|
-20.73%
|
|
Invesco India largecap Fund
|
10.64
|
0.68%
|
61,704
|
0
|
0%
|
61,704
|
-37.86%
|
|
Invesco India Aggressive Hybrid Fund
|
8.58
|
1.12%
|
49,760
|
0
|
0%
|
49,760
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
5.29
|
1.17%
|
30,665
|
0
|
0%
|
30,665
|
-40.13%
|
|
Samco Dynamic Asset Allocation Fund
|
1.13
|
0.33%
|
6,551
|
0
|
0%
|
6,551
|
-20.59%
|
|
TrustMF Flexi Cap Fund
|
18.15
|
1.64%
|
105,279
|
10,237
|
10.77%
|
95,042
|
-33.87%
|
|
Samco Multi Cap Fund
|
6.69
|
1.90%
|
38,781
|
0
|
0%
|
38,781
|
12.41%
|
|
Taurus Discovery (Midcap) Fund
|
4.40
|
3.44%
|
25,550
|
0
|
0%
|
25,550
|
40.77%
|
|
Sundaram Services Fund
|
44.48
|
1.03%
|
257,972
|
26,254
|
11.33%
|
231,718
|
19.96%
|
|
Samco ELSS Tax Saver Fund
|
2.82
|
2.35%
|
16,370
|
-855
|
-4.96%
|
17,225
|
10.95%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
68.02
|
1.53%
|
394,465
|
0
|
0%
|
394,465
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
13.20
|
2.72%
|
76,528
|
1,860
|
2.49%
|
74,668
|
4.72%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.85
|
3.25%
|
10,737
|
164
|
1.55%
|
10,573
|
1.74%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
9.55
|
3.79%
|
55,383
|
2,889
|
5.50%
|
52,494
|
4.84%
|
|
TrustMF Small Cap Fund
|
16.77
|
1.59%
|
97,254
|
12,148
|
14.27%
|
85,106
|
-30.03%
|
|
Samco Multi Asset Allocation Fund
|
6.54
|
2.05%
|
37,920
|
0
|
0%
|
37,920
|
65.45%
|
|
Kotak Nifty Midcap 50 ETF
|
2.38
|
3.25%
|
13,786
|
761
|
5.84%
|
13,025
|
3.47%
|
|
Samco Flexi Cap Fund
|
22.93
|
6.02%
|
132,985
|
-3,116
|
-2.29%
|
136,101
|
-3.47%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
31.98
|
1.14%
|
185,442
|
34,643
|
22.97%
|
150,799
|
20.11%
|
|
Sundaram Dividend Yield Fund
|
9.48
|
1.08%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
42.42
|
0.64%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
56.24
|
1.39%
|
326,170
|
0
|
0%
|
326,170
|
0%
|
|
HDFC Mid Cap Fund
|
2,658.97
|
3.20%
|
15,420,600
|
200,000
|
1.31%
|
15,220,600
|
1.33%
|
|
Edelweiss Mid Cap Fund
|
329.12
|
2.91%
|
1,908,695
|
0
|
0%
|
1,908,695
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.07
|
0.99%
|
23,630
|
0
|
0%
|
23,630
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
30.65
|
0.13%
|
177,750
|
-55,500
|
-23.79%
|
233,250
|
-34.66%
|
|
HSBC Midcap Fund
|
416.56
|
3.55%
|
2,415,828
|
471,128
|
24.23%
|
1,944,700
|
17.56%
|
|
HDFC Large and Mid Cap Fund
|
238.30
|
0.91%
|
1,382,005
|
100,000
|
7.80%
|
1,282,005
|
8.46%
|
|
Edelweiss Flexi Cap Fund
|
53.92
|
1.94%
|
312,720
|
0
|
0%
|
312,720
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.95
|
0.31%
|
5,495
|
-68
|
-1.22%
|
5,563
|
1.42%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
3.91
|
4.50%
|
22,702
|
256
|
1.14%
|
22,446
|
-0.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.14
|
1.66%
|
47,218
|
853
|
1.84%
|
46,365
|
4.39%
|
|
ICICI Prudential Nifty IT ETF
|
26.18
|
5.83%
|
151,825
|
6,526
|
4.49%
|
145,299
|
-2.00%
|
|
Kotak Nifty IT ETF
|
22.32
|
5.83%
|
129,424
|
14,821
|
12.93%
|
114,603
|
-2.65%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
11.82
|
5.83%
|
68,576
|
58,484
|
579.51%
|
10,092
|
-45.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.47
|
0.83%
|
14,341
|
605
|
4.40%
|
13,736
|
4.04%
|
|
HDFC Multi Cap Fund
|
229.64
|
1.26%
|
1,331,810
|
0
|
0%
|
1,331,810
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
13.04
|
1.66%
|
75,606
|
2,318
|
3.16%
|
73,288
|
3.41%
|
|
Kotak Nifty Alpha 50 ETF
|
18.29
|
2.65%
|
106,059
|
4,951
|
4.90%
|
101,108
|
2.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
15.06
|
2.72%
|
87,357
|
858
|
0.99%
|
86,499
|
1.29%
|
|
ICICI Prudential Nifty IT Index Fund
|
29.43
|
5.81%
|
170,675
|
3,327
|
1.99%
|
167,348
|
0.38%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.30
|
2.72%
|
88,718
|
332
|
0.38%
|
88,386
|
2.10%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.66
|
2.72%
|
15,451
|
203
|
1.33%
|
15,248
|
1.61%
|
|
HDFC Nifty IT ETF
|
3.01
|
5.83%
|
17,473
|
654
|
3.89%
|
16,819
|
6.70%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
43.34
|
3.79%
|
251,341
|
7,919
|
3.25%
|
243,422
|
8.27%
|
|
HSBC Multi Cap Fund
|
19.57
|
0.40%
|
113,500
|
0
|
0%
|
113,500
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.58
|
1.66%
|
9,147
|
295
|
3.33%
|
8,852
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
6.45
|
1.66%
|
37,382
|
1,777
|
4.99%
|
35,605
|
4.34%
|
|
HDFC Technology Fund
|
43.29
|
3.07%
|
251,030
|
0
|
0%
|
251,030
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
40.48
|
1.86%
|
234,780
|
33,203
|
16.47%
|
201,577
|
217.44%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
18.70
|
2.72%
|
108,461
|
-292
|
-0.27%
|
108,753
|
-2.65%
|
|
Kotak Technology Fund
|
16.04
|
2.72%
|
93,000
|
0
|
0%
|
93,000
|
9.41%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.88
|
0.83%
|
10,924
|
265
|
2.49%
|
10,659
|
1.50%
|
|
Franklin India Multi Cap Fund
|
157.68
|
3.20%
|
914,445
|
82,959
|
9.98%
|
831,486
|
31.85%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.74
|
0.83%
|
21,711
|
119
|
0.55%
|
21,592
|
-3.71%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.21
|
3.90%
|
7,003
|
811
|
13.10%
|
6,192
|
8.54%
|
|
HDFC Nifty India Digital Index Fund
|
5.94
|
3.08%
|
34,463
|
-272
|
-0.78%
|
34,735
|
-7.26%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.31%
|
591
|
64
|
12.14%
|
527
|
16.08%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
1.66%
|
441
|
213
|
93.42%
|
228
|
0%
|
|
TRUSTMF Multi Cap Fund
|
3.99
|
1.93%
|
23,151
|
10,022
|
76.33%
|
13,129
|
100%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-78,467
|
-100%
|
78,467
|
100%
|
|
JM ELSS Tax Saver Fund
|
4.31
|
2.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
71.19
|
1.82%
|
412,870
|
0
|
0%
|
412,870
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
27.16
|
0.96%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
|
Nippon India Nifty IT Index Fund
|
8.64
|
5.81%
|
50,092
|
2,529
|
5.32%
|
47,563
|
5.44%
|
|
WhiteOak Capital Special Opportunities Fund
|
19.07
|
1.68%
|
110,591
|
-6,883
|
-5.86%
|
117,474
|
53.45%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
10.08
|
4.80%
|
58,478
|
-1,472
|
-2.46%
|
59,950
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
4,749
|
-156
|
-3.18%
|
4,905
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
27.87
|
2.95%
|
161,649
|
4,647
|
2.96%
|
157,002
|
5.03%
|
|
Franklin India Arbitrage Fund
|
3.10
|
0.65%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
38.75
|
1.27%
|
224,701
|
104,661
|
87.19%
|
120,040
|
0%
|
|
Tata Arbitrage Fund
|
10.48
|
0.06%
|
60,750
|
-356,625
|
-85.44%
|
417,375
|
15.46%
|
|
Franklin India Equity Savings Fund
|
0.58
|
0.09%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
|
Nippon India ETF Nifty IT
|
151.56
|
5.83%
|
878,965
|
59,897
|
7.31%
|
819,068
|
9.91%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
31.03
|
1.67%
|
179,985
|
5,147
|
2.94%
|
174,838
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.03
|
0.05%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
-26.32%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.35
|
2.19%
|
7,812
|
727
|
10.26%
|
7,085
|
14.02%
|
|
Nippon India Flexi Cap Fund
|
65.01
|
0.71%
|
377,018
|
50,000
|
15.29%
|
327,018
|
63.51%
|
|
Tata Nifty India Digital ETF
|
5.23
|
3.09%
|
30,308
|
276
|
0.92%
|
30,032
|
0.53%
|
|
JM Midcap Fund
|
33.62
|
2.37%
|
195,000
|
45,000
|
30%
|
150,000
|
20%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
35.97
|
3.79%
|
208,585
|
4,463
|
2.19%
|
204,122
|
4.25%
|
|
WhiteOak Capital Large Cap Fund
|
10.74
|
1.06%
|
62,265
|
0
|
0%
|
62,265
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
24.14
|
1.07%
|
140,022
|
0
|
0%
|
140,022
|
7.20%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.53
|
0.71%
|
8,868
|
0
|
0%
|
8,868
|
5.07%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
30.96
|
1.74%
|
179,537
|
5,221
|
3.00%
|
174,316
|
4.07%
|
|
WhiteOak Capital Arbitrage Fund
|
5.11
|
0.87%
|
29,625
|
-30,750
|
-50.93%
|
60,375
|
-34.02%
|
|
WhiteOak Capital Digital Bharat Fund
|
8.35
|
2.29%
|
48,432
|
0
|
0%
|
48,432
|
8.70%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.91
|
2.67%
|
5,277
|
323
|
6.52%
|
4,954
|
0.49%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.84
|
1.67%
|
10,674
|
590
|
5.85%
|
10,084
|
3.22%
|
|
JM Large Cap Fund
|
7.59
|
1.55%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
|
ICICI Prudential Technology
|
321.08
|
2.18%
|
1,862,115
|
337,500
|
22.14%
|
1,524,615
|
24.50%
|
|
Nippon India Vision Large & Mid Cap Fund
|
133.97
|
2.17%
|
776,940
|
0
|
0%
|
776,940
|
-18.38%
|
|
Franklin India Mid Cap Fund
|
209.47
|
1.71%
|
1,214,825
|
0
|
0%
|
1,214,825
|
0%
|
|
HDFC Equity Savings Fund
|
2.59
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-340,686
|
-100%
|
340,686
|
-18.48%
|
|
Kotak Arbitrage Fund
|
129.06
|
0.18%
|
748,500
|
-1,093,875
|
-59.37%
|
1,842,375
|
206.11%
|
|
HDFC Arbitrage Fund
|
12.48
|
0.06%
|
72,375
|
-6,000
|
-7.66%
|
78,375
|
-60.34%
|
|
JM Focused Fund
|
10.02
|
3.54%
|
58,119
|
10,000
|
20.78%
|
48,119
|
100%
|
|
Nippon India Quant Fund
|
1.72
|
1.73%
|
10,000
|
1,000
|
11.11%
|
9,000
|
100%
|
|
HSBC Equity Savings Fund
|
12.42
|
1.85%
|
72,000
|
35,000
|
94.59%
|
37,000
|
85%
|
|
Nippon India ETF Nifty Midcap 150
|
42.57
|
1.67%
|
246,904
|
22,447
|
10.00%
|
224,457
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
50.49
|
0.73%
|
292,838
|
190,284
|
185.55%
|
102,554
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
66.40
|
1.16%
|
385,071
|
0
|
0%
|
385,071
|
2.43%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.62
|
0.89%
|
20,992
|
0
|
0%
|
20,992
|
8.07%
|
|
WhiteOak Capital Mid Cap Fund
|
101.80
|
2.84%
|
590,359
|
0
|
0%
|
590,359
|
3.35%
|
|
Tata Multicap Fund
|
42.56
|
1.39%
|
246,830
|
0
|
0%
|
246,830
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.10
|
0.45%
|
46,947
|
7,282
|
18.36%
|
39,665
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
14.19
|
0.41%
|
82,295
|
7,655
|
10.26%
|
74,640
|
25.87%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
12.63
|
3.90%
|
73,270
|
2,597
|
3.67%
|
70,673
|
32.84%
|
|
WhiteOak Capital Quality Equity Fund
|
13.32
|
2.24%
|
77,260
|
0
|
0%
|
77,260
|
0%
|
|
Nippon India Active Momentum Fund
|
6.04
|
2.59%
|
35,000
|
10,000
|
40%
|
25,000
|
25%
|
|
WhiteOak Capital Equity Savings Fund
|
1.42
|
1.04%
|
8,263
|
758
|
10.10%
|
7,505
|
0%
|
|
UTI Multi Cap Fund
|
14.19
|
0.96%
|
82,268
|
0
|
0%
|
82,268
|
-13.40%
|
|
HDFC Innovation Fund
|
55.06
|
2.19%
|
319,312
|
0
|
0%
|
319,312
|
100%
|
|
JM Large & Mid Cap Fund
|
11.55
|
3.69%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.13
|
2.65%
|
748
|
0
|
0%
|
748
|
100%
|
|
DSP Midcap Fund
|
852.02
|
4.48%
|
4,941,275
|
0
|
0%
|
4,941,275
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
62.98
|
0.19%
|
365,250
|
-539,625
|
-59.64%
|
904,875
|
-12.73%
|
|
DSP ELSS Tax Saver Fund
|
287.02
|
1.74%
|
1,664,532
|
0
|
0%
|
1,664,532
|
0%
|
|
Union Balanced Advantage Fund
|
4.74
|
0.35%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.96
|
2.94%
|
17,154
|
16
|
0.09%
|
17,138
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
13.47
|
2.93%
|
78,102
|
1,454
|
1.90%
|
76,648
|
3.88%
|
|
Union Multicap Fund
|
13.45
|
1.17%
|
77,985
|
0
|
0%
|
77,985
|
-10.35%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.31%
|
323
|
0
|
0%
|
323
|
9.12%
|
|
Mirae Asset Nifty IT ETF
|
9.76
|
5.83%
|
56,600
|
11,663
|
25.95%
|
44,937
|
5.20%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.78
|
0.83%
|
10,340
|
284
|
2.82%
|
10,056
|
2.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.76
|
0.83%
|
50,775
|
1,787
|
3.65%
|
48,988
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
37.09
|
2.06%
|
215,085
|
0
|
0%
|
215,085
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.41%
|
1,138
|
48
|
4.40%
|
1,090
|
0.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.83%
|
1,108
|
50
|
4.73%
|
1,058
|
7.41%
|
|
DSP Business Cycle Fund
|
21.15
|
1.88%
|
122,635
|
0
|
0%
|
122,635
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
22.69
|
0.65%
|
131,583
|
0
|
0%
|
131,583
|
0%
|
|
Edelweiss Arbitrage Fund
|
126.02
|
0.79%
|
730,875
|
-65,250
|
-8.20%
|
796,125
|
13.35%
|
|
DSP Focused Fund
|
125.13
|
4.98%
|
725,659
|
-58,176
|
-7.42%
|
783,835
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.70
|
0.20%
|
9,845
|
0
|
0%
|
9,845
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
0.78
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
|
DSP Arbitrage Fund
|
21.27
|
0.36%
|
123,375
|
-25,500
|
-17.13%
|
148,875
|
-11.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.30%
|
744
|
11
|
1.50%
|
733
|
2.95%
|
|
DSP Nifty IT Index Fund
|
0.56
|
5.81%
|
3,252
|
449
|
16.02%
|
2,803
|
31.04%
|
|
DSP Aggressive Hybrid Fund
|
221.42
|
1.95%
|
1,284,095
|
0
|
0%
|
1,284,095
|
0%
|
|
DSP Large & Mid Cap Fund
|
351.17
|
2.29%
|
2,036,606
|
0
|
0%
|
2,036,606
|
0%
|
|
JM Aggressive Hybrid Fund
|
20.69
|
2.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
57.66
|
0.45%
|
334,376
|
-100,000
|
-23.02%
|
434,376
|
0%
|
|
Nippon India Arbitrage Fund
|
55.16
|
0.36%
|
319,875
|
-312,000
|
-49.38%
|
631,875
|
109.84%
|
|
Union Small Cap Fund
|
15.52
|
0.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
Union Largecap Fund
|
3.58
|
0.80%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
|
Union Arbitrage Fund
|
2.33
|
0.73%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-71,151
|
-100%
|
71,151
|
-3.87%
|
|
DSP Flexi Cap Fund
|
362.19
|
3.10%
|
2,100,495
|
0
|
0%
|
2,100,495
|
0%
|
|
Union Large & Midcap Fund
|
12.93
|
1.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Union Midcap Fund
|
26.43
|
1.75%
|
153,281
|
-30,000
|
-16.37%
|
183,281
|
9.82%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
18.60
|
1.66%
|
107,851
|
3,169
|
3.03%
|
104,682
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.71
|
0.31%
|
4,114
|
32
|
0.78%
|
4,082
|
-5.77%
|
|
DSP Nifty IT ETF
|
2.27
|
5.83%
|
13,136
|
-347
|
-2.57%
|
13,483
|
6.33%
|
|
DSP Multicap Fund
|
72.52
|
2.96%
|
420,557
|
0
|
0%
|
420,557
|
20.76%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
20.36
|
4.79%
|
118,060
|
1,035
|
0.88%
|
117,025
|
0.80%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
13.14
|
3.68%
|
76,226
|
3,098
|
4.24%
|
73,128
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.88
|
1.67%
|
10,923
|
1,681
|
18.19%
|
9,242
|
8.42%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
403
|
30
|
8.04%
|
373
|
18.41%
|
|
Mirae Asset Arbitrage Fund
|
19.59
|
0.68%
|
113,625
|
-37,500
|
-24.81%
|
151,125
|
66.53%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
652,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
581,700
|
33.11%
|
|
Motilal Oswal Focused Fund
|
51.46
|
3.51%
|
298,440
|
298,440
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.94
|
3.82%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.20
|
2.63%
|
1,176
|
1,176
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.52
|
0.49%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
14.83
|
2.35%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
56.04
|
0.60%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
16.79
|
0.43%
|
97,383
|
97,383
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
1.36
|
0.17%
|
7,875
|
7,875
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
8.46
|
0.98%
|
49,062
|
49,062
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.31
|
3.17%
|
7,576
|
7,576
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
1.05
|
0.95%
|
6,111
|
6,111
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.42
|
1.66%
|
8,222
|
8,222
|
100%
|
-
|
-%
|