Nippon India Growth Fund - Growth
|
347.07
|
1.05%
|
13,500,000
|
0
|
0%
|
13,500,000
|
8%
|
12,500,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
48.77
|
1.26%
|
1,896,963
|
-403,038
|
-17.52%
|
2,300,001
|
0%
|
2,300,001
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.97
|
0.11%
|
660,000
|
-230,000
|
-25.84%
|
890,000
|
-43.49%
|
1,575,000
|
12.50%
|
LIC MF Equity Savings Growth
|
0.51
|
2.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
-18%
|
250,000
|
-5.66%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.37%
|
10,744
|
9
|
0.08%
|
10,735
|
-4.53%
|
11,244
|
0.01%
|
Nippon India ETF Nifty Midcap 150
|
20.07
|
1.09%
|
780,709
|
25,305
|
3.35%
|
755,404
|
11.32%
|
678,601
|
-1.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.37%
|
23,076
|
522
|
2.31%
|
22,554
|
-2.37%
|
23,101
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.23
|
1.10%
|
86,694
|
1,456
|
1.71%
|
85,238
|
56.86%
|
54,341
|
5.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.91
|
1.09%
|
657,832
|
19,937
|
3.13%
|
637,895
|
-0.22%
|
639,284
|
0.21%
|
Nippon India Nifty Auto ETF
|
6.34
|
2.92%
|
246,774
|
-1,542
|
-0.62%
|
248,316
|
23.12%
|
201,686
|
5.69%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.60
|
1.48%
|
1,540,343
|
0
|
0%
|
1,540,343
|
0%
|
1,540,343
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.09%
|
2,343
|
320
|
15.82%
|
2,023
|
18.10%
|
1,713
|
-1.10%
|
LIC MF Nifty Midcap 100 ETF
|
10.14
|
1.38%
|
394,246
|
54,438
|
16.02%
|
339,808
|
-1.73%
|
345,790
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.54
|
0.17%
|
410,000
|
-930,000
|
-69.40%
|
1,340,000
|
-12.70%
|
1,535,000
|
3.72%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.70
|
1.32%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.37%
|
10,009
|
254
|
2.60%
|
9,755
|
-4.51%
|
10,216
|
2.56%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
282.80
|
1.03%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
1,004
|
2
|
0.20%
|
1,002
|
41.93%
|
706
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
1.09%
|
249,649
|
18,112
|
7.82%
|
231,537
|
6.34%
|
217,740
|
8.08%
|
JM Arbitrage Fund Growth
|
0.51
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
-85.19%
|
135,000
|
-15.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
99.24
|
0.30%
|
3,860,000
|
-3,320,000
|
-46.24%
|
7,180,000
|
14.15%
|
6,290,000
|
38.55%
|
SBI Balanced Advantage Fund Regular Growth
|
469.13
|
1.46%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.27
|
1.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
133.69
|
1.61%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
76.48
|
1.71%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
82.29
|
2.26%
|
3,200,918
|
0
|
0%
|
3,200,918
|
0%
|
3,200,918
|
-11.67%
|
Kotak Equity Opportunities Fund Growth
|
424.20
|
1.69%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
133.94
|
0.26%
|
5,210,000
|
-5,115,000
|
-49.54%
|
10,325,000
|
-5.28%
|
10,900,000
|
-12.59%
|
Edelweiss Mid Cap Fund Growth
|
38.60
|
0.55%
|
1,501,479
|
0
|
0%
|
1,501,479
|
0%
|
1,501,479
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.73
|
2.65%
|
378,447
|
-24,248
|
-6.02%
|
402,695
|
-9.75%
|
446,218
|
7.02%
|
Edelweiss Large Cap Fund Growth
|
8.75
|
0.84%
|
340,372
|
0
|
0%
|
340,372
|
0%
|
340,372
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
10.94
|
2.37%
|
425,590
|
28,608
|
7.21%
|
396,982
|
0%
|
396,982
|
10.54%
|
HDFC Large and Mid Cap Fund Growth
|
128.55
|
0.56%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.56
|
1.58%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.48
|
2.21%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.86
|
1.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.26
|
0.78%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.90
|
0.01%
|
35,000
|
-1,860,000
|
-98.15%
|
1,895,000
|
-53.44%
|
4,070,000
|
151.23%
|
Tata Balanced Advantage Fund Regular Growth
|
63.12
|
0.63%
|
2,455,000
|
-25,000
|
-1.01%
|
2,480,000
|
-11.43%
|
2,800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.20%
|
21,340
|
375
|
1.79%
|
20,965
|
5.31%
|
19,908
|
3.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.49
|
1.09%
|
796,859
|
10,527
|
1.34%
|
786,332
|
1.43%
|
775,233
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.86
|
0.19%
|
150,007
|
30,006
|
25.00%
|
120,001
|
25.34%
|
95,740
|
1.60%
|
Tata Focused Equity Fund Regular Growth
|
65.56
|
3.49%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.82
|
2.64%
|
70,662
|
3,817
|
5.71%
|
66,845
|
2.95%
|
64,929
|
4.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.38
|
1.09%
|
170,355
|
2,460
|
1.47%
|
167,895
|
1.00%
|
166,236
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
1.09%
|
111,488
|
12,050
|
12.12%
|
99,438
|
3.78%
|
95,814
|
3.26%
|
Tata Business Cycle Fund Regular Growth
|
33.15
|
1.19%
|
1,289,494
|
0
|
0%
|
1,289,494
|
-16.78%
|
1,549,494
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.03
|
0.55%
|
40,132
|
1,880
|
4.91%
|
38,252
|
0.20%
|
38,175
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
1.09%
|
228,646
|
7,523
|
3.40%
|
221,123
|
4.15%
|
212,319
|
5.72%
|
ICICI Prudential Nifty Auto ETF
|
2.49
|
2.92%
|
96,862
|
43
|
0.04%
|
96,819
|
11.63%
|
86,732
|
7.97%
|
Kotak Nifty Midcap 50 ETF
|
0.73
|
2.24%
|
28,206
|
-238
|
-0.84%
|
28,444
|
4.84%
|
27,130
|
2.30%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.79
|
2.24%
|
341,727
|
15,299
|
4.69%
|
326,428
|
2.25%
|
319,259
|
7.02%
|
Kotak Nifty MNC ETF
|
0.81
|
3.48%
|
31,533
|
308
|
0.99%
|
31,225
|
-0.29%
|
31,316
|
9.60%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.51
|
1.10%
|
58,771
|
25
|
0.04%
|
58,746
|
-9.15%
|
64,661
|
4.52%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.40
|
2.92%
|
170,977
|
5,342
|
3.23%
|
165,635
|
22.64%
|
135,055
|
14.70%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
41.84
|
1.29%
|
1,627,549
|
0
|
0%
|
1,627,549
|
14.01%
|
1,427,549
|
-42.33%
|
Tata Multicap Fund Regular Growth
|
38.56
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-50.41%
|
3,025,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
15.29
|
2.34%
|
594,767
|
-13,897
|
-2.28%
|
608,664
|
0%
|
608,664
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.55%
|
24,515
|
1,538
|
6.69%
|
22,977
|
2.29%
|
22,462
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.87
|
0.55%
|
111,526
|
9,623
|
9.44%
|
101,903
|
5.69%
|
96,417
|
12.14%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
59.70
|
3.70%
|
2,322,284
|
0
|
0%
|
2,322,284
|
52.55%
|
1,522,284
|
14.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.55%
|
31,083
|
2,139
|
7.39%
|
28,944
|
4.27%
|
27,759
|
9.62%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.19%
|
5,050
|
714
|
16.47%
|
4,336
|
48.39%
|
2,922
|
13.79%
|
HDFC Balanced Advantage Fund Growth
|
215.17
|
0.23%
|
8,369,531
|
2,720,000
|
48.15%
|
5,649,531
|
-24.73%
|
7,505,581
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
182.15
|
0.39%
|
7,085,000
|
0
|
0%
|
7,085,000
|
0%
|
7,085,000
|
0%
|
HDFC Equity Savings Fund Growth
|
103.99
|
2.13%
|
4,045,000
|
955,000
|
30.91%
|
3,090,000
|
0%
|
3,090,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
160.30
|
0.68%
|
6,235,000
|
45,000
|
0.73%
|
6,190,000
|
2.31%
|
6,050,000
|
95.16%
|
Sundaram large and Mid Cap Fund Growth
|
53.99
|
0.77%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
64.27
|
1.07%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
69.23%
|
1,300,000
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,621
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.57
|
0.04%
|
100,000
|
-1,130,000
|
-91.87%
|
1,230,000
|
-39.11%
|
2,020,000
|
48.53%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.99
|
1.24%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.77
|
0.05%
|
30,000
|
25,000
|
500%
|
5,000
|
0%
|
5,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.38
|
0.60%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.26
|
0.00%
|
10,000
|
-220,000
|
-95.65%
|
230,000
|
21.05%
|
190,000
|
216.67%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.73%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
-44.25%
|
Navi Flexi Cap Fund Regular Growth
|
2.57
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,447
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.18
|
2.07%
|
45,712
|
23,355
|
104.46%
|
22,357
|
97.73%
|
11,307
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.19
|
0.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-7.14%
|
70,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.68
|
0.13%
|
610,000
|
-1,400,000
|
-69.65%
|
2,010,000
|
-33.11%
|
3,005,000
|
35.67%
|
ITI Arbitrage Fund Regular Growth
|
1.41
|
3.79%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.51
|
0.00%
|
20,000
|
-3,570,000
|
-99.44%
|
3,590,000
|
-12.12%
|
4,085,000
|
79.17%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,350
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.67
|
0.82%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.44
|
2.71%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.42
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.96
|
0.92%
|
76,306
|
5,555
|
7.85%
|
70,751
|
-1.78%
|
72,034
|
11.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
1.09%
|
82,574
|
4,429
|
5.67%
|
78,145
|
6.78%
|
73,183
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.89
|
1.09%
|
345,873
|
16,231
|
4.92%
|
329,642
|
-5.22%
|
347,812
|
2.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.44
|
0.92%
|
17,240
|
-2,166
|
-11.16%
|
19,406
|
11.71%
|
17,371
|
12.78%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.17
|
1.40%
|
6,648
|
715
|
12.05%
|
5,933
|
-2.77%
|
6,102
|
4.79%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
1,197
|
595
|
98.84%
|
602
|
-0.66%
|
606
|
-16.87%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
1.09%
|
20,657
|
1,905
|
10.16%
|
18,752
|
15.35%
|
16,257
|
34.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.27
|
1.09%
|
88,329
|
8,613
|
10.80%
|
79,716
|
10.70%
|
72,013
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.20%
|
11,708
|
-694
|
-5.60%
|
12,402
|
10.26%
|
11,248
|
88.85%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,666
|
-100%
|
4,666
|
-99.92%
|
6,089,666
|
-20.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.94
|
0.11%
|
620,000
|
-500,000
|
-44.64%
|
1,120,000
|
-17.95%
|
1,365,000
|
4.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.68
|
0.12%
|
610,000
|
-305,000
|
-33.33%
|
915,000
|
-46.65%
|
1,715,000
|
94.89%
|
HSBC Arbitrage Fund Regular Growth
|
30.08
|
1.22%
|
1,170,000
|
-980,000
|
-45.58%
|
2,150,000
|
-13.65%
|
2,490,000
|
29.02%
|
Axis Arbitrage Regular Growth
|
1.93
|
0.03%
|
75,000
|
-350,000
|
-82.35%
|
425,000
|
-36.57%
|
670,000
|
69.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.96
|
1.37%
|
270,817
|
3,998
|
1.50%
|
266,819
|
4.44%
|
255,482
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.19%
|
14,573
|
1,319
|
9.95%
|
13,254
|
11.83%
|
11,852
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.03
|
0.12%
|
40,000
|
25,000
|
166.67%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.21
|
2.92%
|
86,092
|
5,379
|
6.66%
|
80,713
|
20.23%
|
67,132
|
25.03%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.66
|
1.48%
|
64,432
|
3,491
|
5.73%
|
60,941
|
7.60%
|
56,634
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.19
|
1.44%
|
46,411
|
166
|
0.36%
|
46,245
|
6.33%
|
43,492
|
-17.01%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.60
|
0.61%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Invesco India Contra Fund Growth
|
93.84
|
0.54%
|
3,650,000
|
0
|
0%
|
3,650,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.89
|
0.40%
|
306,774
|
0
|
0%
|
306,774
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.70
|
0.36%
|
105,000
|
0
|
0%
|
105,000
|
40%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
11.12
|
1.13%
|
432,391
|
0
|
0%
|
432,391
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
231.38
|
3.51%
|
9,000,000
|
0
|
0%
|
9,000,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
1.09%
|
8,075
|
701
|
9.51%
|
7,374
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.39
|
1.29%
|
15,277
|
0
|
0%
|
15,277
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.29
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.14
|
0.46%
|
2,144,830
|
0
|
0%
|
2,144,830
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.78
|
1.92%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.70
|
1.13%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.50%
|
9,922
|
9,922
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.51
|
0.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.52
|
0.78%
|
20,321
|
20,321
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.42
|
1.24%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
49.04
|
1.86%
|
1,907,465
|
1,907,465
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.96
|
0.84%
|
37,156
|
37,156
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
2,453
|
2,453
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.19%
|
19,701
|
19,701
|
100%
|
-
|
-%
|
-
|
-%
|