Canara Robeco Emerging Equities Growth
|
35.66
|
0.17%
|
40,937
|
39,923
|
3937.18%
|
1,014
|
0%
|
1,014
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.47
|
1.12%
|
39,577
|
2,077
|
5.54%
|
37,500
|
36.36%
|
27,500
|
37.50%
|
Nippon India ETF Nifty Midcap 150
|
12.98
|
0.74%
|
14,907
|
280
|
1.91%
|
14,627
|
7.15%
|
13,651
|
-0.10%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.48
|
0.74%
|
12,031
|
-314
|
-2.54%
|
12,345
|
1.99%
|
12,104
|
1.25%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.67
|
1.36%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
27.75
|
1.98%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
827
|
10
|
1.22%
|
817
|
1.62%
|
804
|
5.79%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.74%
|
360
|
7
|
1.98%
|
353
|
-1.40%
|
358
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
194.44
|
1.96%
|
223,217
|
3,500
|
1.59%
|
219,717
|
0.92%
|
217,717
|
15.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.05
|
2.29%
|
5,794
|
95
|
1.67%
|
5,699
|
1.99%
|
5,588
|
-8.35%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.74%
|
75
|
16
|
27.12%
|
59
|
9.26%
|
54
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.49
|
0.92%
|
6,297
|
10
|
0.16%
|
6,287
|
0%
|
6,287
|
0%
|
Invesco India Infrastructure Fund Growth
|
26.91
|
2.14%
|
30,896
|
0
|
0%
|
30,896
|
-20.39%
|
38,811
|
-7.46%
|
360 ONE Quant Fund Regular Growth
|
16.41
|
2.87%
|
18,844
|
322
|
1.74%
|
18,522
|
2.80%
|
18,018
|
6.28%
|
Invesco India Manufacturing Fund Regular Growth
|
7.54
|
1.09%
|
8,660
|
1,711
|
24.62%
|
6,949
|
16.48%
|
5,966
|
0%
|
Axis Midcap Fund Growth
|
428.68
|
1.64%
|
492,135
|
42,556
|
9.47%
|
449,579
|
28.28%
|
350,469
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
74.91
|
0.67%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.33
|
1.35%
|
11,864
|
0
|
0%
|
11,864
|
-7.24%
|
12,790
|
-6.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.74%
|
2,396
|
56
|
2.39%
|
2,340
|
4.89%
|
2,231
|
2.95%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.93
|
1.60%
|
5,655
|
422
|
8.06%
|
5,233
|
8.57%
|
4,820
|
-13.07%
|
Axis India Manufacturing Fund Regular Growth
|
84.77
|
1.72%
|
97,314
|
14,316
|
17.25%
|
82,998
|
31.03%
|
63,344
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
306
|
8
|
2.68%
|
298
|
0.68%
|
296
|
-1.00%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
45.65
|
15.61%
|
52,412
|
-4,604
|
-8.07%
|
57,016
|
7.25%
|
53,163
|
-6.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.74%
|
165
|
8
|
5.10%
|
157
|
5.37%
|
149
|
1.36%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
1,219.48
|
3.70%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
763.55
|
1.13%
|
876,574
|
0
|
0%
|
876,574
|
0%
|
876,574
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
256.09
|
2.67%
|
293,995
|
38,624
|
15.12%
|
255,371
|
7.97%
|
236,523
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
77.90
|
1.39%
|
89,435
|
0
|
0%
|
89,435
|
84.71%
|
48,420
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.57
|
0.60%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.85
|
0.74%
|
5,568
|
134
|
2.47%
|
5,434
|
3.25%
|
5,263
|
2.81%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,660
|
1.53%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
22
|
0
|
0%
|
22
|
10%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.74%
|
562
|
0
|
0%
|
562
|
9.34%
|
514
|
0.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.93
|
0.74%
|
2,210
|
88
|
4.15%
|
2,122
|
6.31%
|
1,996
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
287
|
-2
|
-0.69%
|
289
|
6.64%
|
271
|
4.63%
|
HDFC Defence Fund Regular Growth
|
450.76
|
11.62%
|
517,482
|
81,661
|
18.74%
|
435,821
|
20.05%
|
363,040
|
6.49%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
11.81
|
2.06%
|
13,553
|
2,112
|
18.46%
|
11,441
|
0%
|
11,441
|
88.21%
|
PGIM India Retirement Fund Regular Growth
|
1.15
|
1.74%
|
1,320
|
0
|
0%
|
1,320
|
150.47%
|
527
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.97
|
0.13%
|
1,117
|
7
|
0.63%
|
1,110
|
1.19%
|
1,097
|
-0.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.49
|
0.35%
|
1,708
|
4
|
0.23%
|
1,704
|
2.22%
|
1,667
|
-3.70%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,344
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.31
|
1.10%
|
56,606
|
0
|
0%
|
56,606
|
13.30%
|
49,961
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
55.78
|
3.09%
|
64,035
|
315
|
0.49%
|
63,720
|
2.05%
|
62,440
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
47.78
|
2.50%
|
54,855
|
315
|
0.58%
|
54,540
|
1.13%
|
53,932
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.39
|
0.82%
|
1,594
|
8
|
0.50%
|
1,586
|
0%
|
1,543
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
480
|
1
|
0.21%
|
479
|
2.57%
|
467
|
0.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.24
|
0.74%
|
15,197
|
183
|
1.22%
|
15,014
|
2.51%
|
14,647
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.13%
|
2,835
|
52
|
1.87%
|
2,783
|
2.17%
|
2,724
|
1.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.74%
|
3,211
|
12
|
0.38%
|
3,199
|
2.04%
|
3,135
|
1.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.49
|
0.92%
|
5,159
|
182
|
3.66%
|
4,977
|
1.57%
|
4,900
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.73%
|
4,741
|
110
|
2.38%
|
4,631
|
5.04%
|
4,409
|
4.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
2.28%
|
2,183
|
14
|
0.65%
|
2,169
|
-0.05%
|
2,170
|
-8.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.30
|
0.69%
|
1,495
|
1
|
0.07%
|
1,494
|
1.36%
|
1,474
|
0.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.57
|
0.74%
|
7,537
|
320
|
4.43%
|
7,217
|
4.58%
|
6,901
|
0.79%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.89
|
2.32%
|
9,063
|
485
|
5.65%
|
8,578
|
4.81%
|
8,184
|
-7.55%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.34
|
1.28%
|
9,577
|
512
|
5.65%
|
9,065
|
8.25%
|
8,374
|
-33.81%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.87
|
1.27%
|
10,184
|
-15
|
-0.15%
|
10,199
|
9.06%
|
9,352
|
-33.75%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
5.46
|
0.34%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.34%
|
676
|
15
|
2.27%
|
661
|
2.64%
|
644
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
162
|
12
|
8%
|
150
|
13.64%
|
132
|
-0.75%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.74
|
1.35%
|
4,292
|
196
|
4.79%
|
4,096
|
7.31%
|
3,817
|
-30.08%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
307.97
|
15.63%
|
353,560
|
9,498
|
2.76%
|
344,062
|
4.30%
|
329,883
|
0.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
83
|
4
|
5.06%
|
79
|
17.91%
|
67
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
19.54
|
15.61%
|
22,438
|
2,881
|
14.73%
|
19,557
|
53.24%
|
12,762
|
-3.62%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty India Defence ETF
|
11.40
|
15.65%
|
13,091
|
1,395
|
11.93%
|
11,696
|
10.58%
|
10,577
|
-0.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
55
|
5
|
10%
|
50
|
8.70%
|
46
|
2.22%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.73%
|
62
|
4
|
6.90%
|
58
|
-3.33%
|
60
|
-1.64%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
24
|
2
|
9.09%
|
22
|
22.22%
|
18
|
100%
|
Edelweiss Mid Cap Fund Growth
|
168.22
|
2.18%
|
193,121
|
442
|
0.23%
|
192,679
|
2.48%
|
188,023
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.78
|
0.36%
|
890
|
23
|
2.65%
|
867
|
4.58%
|
829
|
0.24%
|
Edelweiss Business Cycle Fund Regular Growth
|
12.08
|
0.77%
|
13,872
|
13,872
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.55
|
1.62%
|
2,928
|
251
|
9.38%
|
2,677
|
16.44%
|
2,299
|
-33.19%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.38
|
1.80%
|
435
|
98
|
29.08%
|
337
|
84.15%
|
183
|
-24.69%
|
Kotak Emerging Equity Scheme Growth
|
963.19
|
2.19%
|
1,105,771
|
0
|
0%
|
1,105,771
|
0%
|
1,105,771
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
62.72
|
3.32%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
21.48
|
2.10%
|
24,665
|
0
|
0%
|
24,665
|
25.39%
|
19,670
|
4.64%
|
ITI Small Cap Fund Regular Growth
|
24.95
|
1.24%
|
28,647
|
0
|
0%
|
28,647
|
2.94%
|
27,828
|
0%
|
ITI Mid Cap Fund Regular Growth
|
21.79
|
2.21%
|
25,016
|
0
|
0%
|
25,016
|
-6.01%
|
26,615
|
0%
|
ITI Value Fund Regular Growth
|
2.00
|
0.72%
|
2,292
|
0
|
0%
|
2,292
|
-20.39%
|
2,879
|
0%
|
Kotak Nifty Alpha 50 ETF
|
7.70
|
1.59%
|
8,844
|
1,409
|
18.95%
|
7,435
|
20.64%
|
6,163
|
-17.22%
|
Kotak Manufacture in India Fund Regular Growth
|
23.08
|
1.13%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
ITI Focused Equity Fund Regular Growth
|
11.97
|
2.72%
|
13,740
|
0
|
0%
|
13,740
|
13.20%
|
12,138
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.12%
|
354
|
7
|
2.02%
|
347
|
4.20%
|
333
|
3.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.35%
|
627
|
27
|
4.50%
|
600
|
9.09%
|
550
|
3.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.60
|
0.35%
|
2,982
|
145
|
5.11%
|
2,837
|
6.45%
|
2,665
|
2.74%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.74%
|
452
|
85
|
23.16%
|
367
|
45.06%
|
253
|
-1.56%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.96
|
1.28%
|
1,103
|
151
|
15.86%
|
952
|
21.74%
|
782
|
-25.95%
|
Union Flexi Cap Fund Growth
|
22.65
|
1.14%
|
26,000
|
0
|
0%
|
26,000
|
18.18%
|
22,000
|
33.33%
|
Union ELSS Tax Saver Fund Growth
|
9.49
|
1.19%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
21.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
120.45
|
0.76%
|
138,282
|
5,000
|
3.75%
|
133,282
|
0%
|
133,282
|
-3.62%
|
Union Large & Midcap Fund Regular Growth
|
7.88
|
1.06%
|
9,050
|
0
|
0%
|
9,050
|
0%
|
9,050
|
81%
|
Union Midcap Fund Regular Growth
|
19.80
|
1.66%
|
22,736
|
0
|
0%
|
22,736
|
0%
|
22,736
|
45.10%
|
Union Retirement Fund Regular Growth
|
1.56
|
1.10%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
Union Multicap Fund Regular Growth
|
9.14
|
0.95%
|
10,498
|
-2,875
|
-21.50%
|
13,373
|
24.52%
|
10,740
|
0%
|
Union Children's Fund Regular Growth
|
0.66
|
1.16%
|
755
|
0
|
0%
|
755
|
0%
|
755
|
22.37%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-591
|
-100%
|
591
|
-70.03%
|
1,972
|
-0.15%
|
Union Business Cycle Fund Regular Growth
|
9.80
|
1.91%
|
11,256
|
0
|
0%
|
11,256
|
14.82%
|
9,803
|
72.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
42
|
2
|
5%
|
40
|
21.21%
|
33
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0.61%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
45
|
3
|
7.14%
|
42
|
2.44%
|
41
|
5.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.74%
|
1,737
|
46
|
2.72%
|
1,691
|
2.48%
|
1,650
|
3.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.69%
|
390
|
15
|
4%
|
375
|
3.88%
|
361
|
3.74%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,236.09
|
3.27%
|
2,567,093
|
0
|
0%
|
2,567,093
|
0%
|
2,567,093
|
0%
|
Kotak Small Cap Growth
|
190.51
|
1.32%
|
218,715
|
0
|
0%
|
218,715
|
0%
|
218,715
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.26
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.30
|
0.82%
|
23,310
|
0
|
0%
|
23,310
|
-24.64%
|
30,931
|
-11.23%
|
Edelweiss Aggressive Hybrid A Growth
|
16.17
|
0.71%
|
18,565
|
18,565
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
871.06
|
1.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
100.17
|
1.15%
|
115,000
|
5,000
|
4.55%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
11.69
|
0.83%
|
13,417
|
5,005
|
59.50%
|
8,412
|
24.73%
|
6,744
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
97.28
|
0.45%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Kotak Pioneer Fund Regular Growth
|
30.06
|
1.23%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Axis Multicap Fund Regular Growth
|
64.37
|
1.01%
|
73,903
|
352
|
0.48%
|
73,551
|
5.97%
|
69,407
|
0%
|
Bandhan Midcap Fund Regular Growth
|
20.44
|
1.51%
|
23,464
|
1,757
|
8.09%
|
21,707
|
0%
|
21,707
|
7.94%
|
Axis Business Cycles Fund Regular Growth
|
12.64
|
0.59%
|
14,516
|
-6,604
|
-31.27%
|
21,120
|
0%
|
21,120
|
-17.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
48
|
1
|
2.13%
|
47
|
4.44%
|
45
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.53
|
0.94%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.89
|
0.92%
|
5,617
|
0
|
0%
|
5,617
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
29.94
|
2.34%
|
34,376
|
5,500
|
19.05%
|
28,876
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.09
|
0.96%
|
3,549
|
0
|
0%
|
3,549
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,081
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
9.36
|
0.71%
|
10,746
|
3,033
|
39.32%
|
7,713
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
40.33
|
0.56%
|
46,305
|
25,244
|
119.86%
|
21,061
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
46.09
|
0.37%
|
52,911
|
25,645
|
94.05%
|
27,266
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.31
|
0.02%
|
4,950
|
3,150
|
175%
|
1,800
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
17.20
|
1.31%
|
19,745
|
3,500
|
21.55%
|
16,245
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.33%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.27
|
0.74%
|
4,900
|
1,700
|
53.13%
|
3,200
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.47%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.10
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
26.65
|
0.05%
|
30,600
|
13,575
|
79.74%
|
17,025
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
14.64
|
2.02%
|
16,812
|
16,812
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.45
|
1.36%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.69%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
27.14
|
0.81%
|
31,156
|
31,156
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.33
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.50
|
0.03%
|
1,725
|
1,725
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.78
|
0.01%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.19%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|