|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
682,904
|
3.02%
|
662,874
|
6.42%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,858
|
-0.38%
|
43,023
|
-1.08%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
479
|
0%
|
479
|
7.88%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,704
|
0%
|
291,704
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,779
|
-0.79%
|
94,527
|
0.95%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,644
|
0.08%
|
2,642
|
2.56%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,425
|
4.44%
|
6,152
|
5.22%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,683
|
0%
|
103,683
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,241
|
0%
|
41,241
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
1,003,025
|
0%
|
1,003,025
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,034
|
0%
|
216,034
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,537
|
0%
|
2,537
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,062,280
|
0%
|
1,062,280
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
639,978
|
0%
|
639,978
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,654
|
0%
|
51,654
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,418,728
|
0%
|
7,418,728
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,781
|
-30.45%
|
351,970
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-90.91%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,364
|
23.97%
|
24,494
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,200
|
-79.57%
|
74,400
|
100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
743,419
|
0%
|
743,419
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
422,770
|
0%
|
422,770
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
465,183
|
0%
|
465,183
|
-41.93%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,373
|
0%
|
188,373
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0%
|
10,500
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,400
|
0%
|
331,400
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
590
|
0%
|
590
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,830
|
0%
|
5,830
|
-2.83%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,930
|
0%
|
54,930
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,188
|
-4.34%
|
14,832
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,756
|
0%
|
77,756
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
883,066
|
0%
|
883,066
|
49.11%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,918
|
0.12%
|
10,905
|
-1.61%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,758
|
0.55%
|
2,743
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
120,073
|
2.52%
|
117,120
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,030
|
2.33%
|
122,181
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,442
|
2.91%
|
21,807
|
1.71%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,182
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,679
|
-2.84%
|
124,204
|
8.81%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,370
|
3.89%
|
297,795
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,377
|
1.56%
|
24,003
|
2.41%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,803
|
0.83%
|
37,493
|
-0.17%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,945
|
-83.46%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,239
|
2.06%
|
88,415
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,884
|
1.79%
|
17,570
|
0.11%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
0%
|
64,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,172
|
-5.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,369
|
3.45%
|
39,023
|
2.91%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,255
|
1.88%
|
14,973
|
1.95%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,477
|
0.85%
|
16,338
|
-0.32%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,993
|
0%
|
100,993
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,046
|
-3.46%
|
4,191
|
-2.81%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,462
|
-1.52%
|
2,500
|
0.04%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,555
|
-2.63%
|
7,759
|
0.62%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,400
|
26566.67%
|
1,239
|
-99.28%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,924
|
1.69%
|
40,245
|
-1.96%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,991
|
0%
|
470,991
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,092
|
0%
|
334,092
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,055
|
-1.90%
|
25,541
|
-0.42%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,546
|
0%
|
102,546
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,600
|
26919.87%
|
302
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,718
|
1.80%
|
2,670
|
0.75%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
827,471
|
28.59%
|
643,497
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,297
|
2.85%
|
5,150
|
1.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,308
|
3.12%
|
25,511
|
1.55%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,800
|
4663.95%
|
1,864
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,304
|
0%
|
39,304
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,250
|
1.59%
|
5,168
|
0.54%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,473
|
0.41%
|
1,467
|
2.80%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,557
|
9.03%
|
6,014
|
3.09%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,955
|
0%
|
173,955
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
318
|
-0.93%
|
321
|
-3.31%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,526
|
0.08%
|
2,524
|
-0.51%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,949
|
3.28%
|
88,057
|
-1.14%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,354
|
3.59%
|
7,099
|
1.95%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,818
|
-25.84%
|
21,330
|
-49.61%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
8.97%
|
31,200
|
13.04%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,627
|
0%
|
62,627
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,303
|
1.48%
|
1,284
|
-0.23%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,937
|
-1.53%
|
7,045
|
-2.93%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,800
|
2617.48%
|
1,207
|
0%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,573
|
48.00%
|
62,551
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
401
|
-4.75%
|
421
|
-3.44%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,520
|
5.77%
|
13,728
|
9.45%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,706
|
1.31%
|
1,684
|
-2.09%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
395
|
9.42%
|
361
|
13.17%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,899
|
1.91%
|
160,835
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,429
|
484.67%
|
20,940
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
137
|
0.74%
|
136
|
2.26%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
416
|
3.23%
|
403
|
2.54%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
347
|
0.58%
|
345
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
266
|
-97.51%
|
10,699
|
3478.26%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
177
|
0.57%
|
176
|
-16.19%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,818
|
10.17%
|
12,543
|
6.72%
|
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,623
|
3.24%
|
6,415
|
-0.28%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,072
|
5.25%
|
5,769
|
8.28%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,148
|
-0.82%
|
44,511
|
-1.90%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,145
|
3.42%
|
3,041
|
0.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
437
|
2.58%
|
426
|
0.71%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,706
|
11.33%
|
6,922
|
5.65%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,997
|
3.36%
|
1,932
|
3.15%
|
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
325
|
0.31%
|
324
|
0%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,640
|
-8.96%
|
8,392
|
-1.07%
|
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,225
|
-2.00%
|
11,454
|
-4.00%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,800
|
0%
|
10,800
|
-42.55%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,878,750
|
0%
|
2,878,750
|
13.68%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,299,994
|
0%
|
2,299,994
|
3.73%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,968,956
|
0%
|
1,968,956
|
-1.64%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,800
|
90.29%
|
82,400
|
-2.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,634
|
2.35%
|
54,359
|
-3.41%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,070
|
7.22%
|
152,094
|
-21.62%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,749
|
0%
|
337,749
|
29.94%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,141
|
-0.98%
|
26,399
|
1.03%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,437
|
1.72%
|
54,501
|
-1.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
262
|
0.38%
|
261
|
-20.43%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
565
|
0.36%
|
563
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
1.08%
|
371
|
1.64%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
653
|
2.83%
|
635
|
1.44%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
597,610
|
0%
|
597,610
|
-17.30%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,106,845
|
0%
|
3,106,845
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,900
|
0%
|
19,900
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,200
|
0%
|
47,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
361,500
|
0%
|
361,500
|
-22.95%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,150
|
0%
|
132,150
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,457,100
|
0%
|
1,457,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,800
|
0%
|
11,800
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,868
|
1.82%
|
6,745
|
0.61%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,561
|
1.31%
|
17,334
|
0.64%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,257
|
1.27%
|
79,249
|
0.31%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,300
|
0%
|
324,300
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
160
|
0.63%
|
159
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,267
|
4.25%
|
4,093
|
-3.26%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,795
|
4.56%
|
18,931
|
2.50%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,062
|
3.25%
|
1,997
|
-0.30%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,200
|
-27.74%
|
324,100
|
-8.00%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,187
|
-2.84%
|
9,456
|
-3.50%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,433
|
-4.59%
|
17,224
|
-3.52%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,200
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,053
|
11.67%
|
6,316
|
21.25%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,000
|
0%
|
121,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
31,616
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,375
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
239
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
459
|
100%
|
-
|
-%
|