|
Nippon India Multi Asset Allocation Fund Regular Growth
|
34.49
|
0.58%
|
1,998,200
|
0
|
0%
|
1,998,200
|
17.67%
|
1,698,200
|
129.61%
|
|
Nippon India Focused Equity Fund - Growth
|
211.56
|
2.47%
|
12,255,872
|
324,895
|
2.72%
|
11,930,977
|
0%
|
11,930,977
|
0.23%
|
|
UTI MNC Fund Regular Plan Growth
|
28.98
|
1.04%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
ITI Value Fund Regular Growth
|
3.35
|
1.03%
|
193,789
|
0
|
0%
|
193,789
|
0%
|
193,789
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.77
|
0.37%
|
508,261
|
29,684
|
6.20%
|
478,577
|
5.89%
|
451,953
|
-2.36%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
331
|
4
|
1.22%
|
327
|
2.51%
|
319
|
-0.93%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
2,508
|
77
|
3.17%
|
2,431
|
0%
|
2,431
|
5.60%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.25
|
0.50%
|
1,404,581
|
0
|
0%
|
1,404,581
|
0%
|
1,404,581
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
345
|
8
|
2.37%
|
337
|
5.64%
|
319
|
4.93%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-776,586
|
-100%
|
776,586
|
-56.44%
|
1,782,919
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.03
|
1.31%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
182.11
|
1.18%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
309
|
19
|
6.55%
|
290
|
5.45%
|
275
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
181
|
33
|
22.30%
|
148
|
0%
|
148
|
100%
|