Nippon India Vision Fund - Growth
|
63.02
|
1.27%
|
2,083,678
|
0
|
0%
|
2,083,678
|
153.32%
|
822,557
|
251.57%
|
Nippon India ELSS Tax Saver Fund Growth
|
72.63
|
0.54%
|
2,401,231
|
0
|
0%
|
2,401,231
|
0%
|
2,401,231
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.62
|
1.29%
|
1,310,000
|
0
|
0%
|
1,310,000
|
4.80%
|
1,250,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.98
|
0.68%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.33
|
0.47%
|
275,450
|
4,733
|
1.75%
|
270,717
|
7.30%
|
252,291
|
-0.28%
|
Mahindra Manulife Focused Fund Regular Growth
|
30.70
|
1.69%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.72
|
0.47%
|
222,333
|
-5,796
|
-2.54%
|
228,129
|
1.99%
|
223,687
|
1.31%
|
Nippon India Nifty Pharma ETF
|
15.79
|
1.95%
|
522,151
|
5,846
|
1.13%
|
516,305
|
2.46%
|
503,889
|
3.88%
|
JM Midcap Fund Regular Growth
|
18.43
|
1.54%
|
609,281
|
-910,000
|
-59.90%
|
1,519,281
|
20.65%
|
1,259,281
|
-8.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.21%
|
24,397
|
313
|
1.30%
|
24,084
|
1.61%
|
23,702
|
-4.57%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.47%
|
6,660
|
142
|
2.18%
|
6,518
|
-1.51%
|
6,618
|
100%
|
JM Arbitrage Fund Growth
|
2.50
|
1.18%
|
82,500
|
-75,000
|
-47.62%
|
157,500
|
0%
|
157,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.98
|
0.28%
|
32,500
|
0
|
0%
|
32,500
|
-51.85%
|
67,500
|
0%
|
JM Value Fund Growth
|
17.54
|
1.87%
|
580,000
|
-40,000
|
-6.45%
|
620,000
|
7.83%
|
575,000
|
15%
|
LIC MF Flexi Cap Fund Growth
|
7.03
|
0.80%
|
232,297
|
0
|
0%
|
232,297
|
11.44%
|
208,446
|
0%
|
LIC MF Focused Fund Growth
|
3.64
|
3.01%
|
120,437
|
28,931
|
31.62%
|
91,506
|
9.57%
|
83,510
|
2.56%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.47%
|
1,384
|
293
|
26.86%
|
1,091
|
9.87%
|
993
|
-1.29%
|
LIC MF Nifty Midcap 100 ETF
|
3.54
|
0.60%
|
116,971
|
189
|
0.16%
|
116,782
|
0%
|
116,782
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.16
|
0.07%
|
435,000
|
-55,000
|
-11.22%
|
490,000
|
-37.58%
|
785,000
|
89.16%
|
JM Flexicap Fund Growth
|
71.30
|
1.46%
|
2,357,442
|
-2,062,876
|
-46.67%
|
4,420,318
|
9.95%
|
4,020,318
|
21.82%
|
Nippon India Arbitrage Fund Growth
|
4.54
|
0.03%
|
150,000
|
-90,000
|
-37.50%
|
240,000
|
-25.58%
|
322,500
|
-25.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.32
|
0.11%
|
275,000
|
32,500
|
13.40%
|
242,500
|
-70.25%
|
815,000
|
-1.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.63
|
0.09%
|
417,500
|
202,500
|
94.19%
|
215,000
|
-37.68%
|
345,000
|
15%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
2,500
|
-147,500
|
-98.33%
|
150,000
|
-81.87%
|
827,500
|
2.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.30
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.47%
|
44,293
|
1,037
|
2.40%
|
43,256
|
4.91%
|
41,230
|
2.96%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.72%
|
9,905
|
0
|
0%
|
9,905
|
-0.07%
|
9,912
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
1.72%
|
21,601
|
36
|
0.17%
|
21,565
|
1.26%
|
21,296
|
-0.82%
|
NJ Arbitrage Fund Regular Growth
|
6.50
|
2.16%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
24.96
|
0.51%
|
825,357
|
0
|
0%
|
825,357
|
0%
|
825,357
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
5,505
|
128
|
2.38%
|
5,377
|
0.83%
|
5,333
|
-1.53%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.20%
|
6,326
|
65
|
1.04%
|
6,261
|
2.44%
|
6,112
|
0.02%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.48%
|
3,051
|
142
|
4.88%
|
2,909
|
5.32%
|
2,762
|
1.40%
|
SBI Magnum Midcap Fund Regular Growth
|
211.72
|
1.09%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
590.41
|
1.49%
|
19,520,774
|
2,750,000
|
16.40%
|
16,770,774
|
0%
|
16,770,774
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
57.97
|
0.81%
|
1,916,589
|
1,500,000
|
360.07%
|
416,589
|
0%
|
416,589
|
132.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.51
|
0.02%
|
50,000
|
-285,000
|
-85.07%
|
335,000
|
-39.91%
|
557,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.49
|
1.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
20%
|
HDFC Dividend Yield Fund Regular Growth
|
22.21
|
0.40%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.47%
|
102,882
|
2,500
|
2.49%
|
100,382
|
3.20%
|
97,272
|
2.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
400
|
0
|
0%
|
400
|
10.19%
|
363
|
-0.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.47%
|
10,397
|
5
|
0.05%
|
10,392
|
9.26%
|
9,511
|
0.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
0.47%
|
40,868
|
1,647
|
4.20%
|
39,221
|
6.30%
|
36,897
|
5.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
5,222
|
-44
|
-0.84%
|
5,266
|
6.79%
|
4,931
|
4.38%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.77
|
1.76%
|
157,611
|
251
|
0.16%
|
157,360
|
0.51%
|
156,561
|
9.14%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
20,640
|
141
|
0.69%
|
20,499
|
1.14%
|
20,268
|
-0.53%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.96
|
0.23%
|
31,574
|
69
|
0.22%
|
31,505
|
2.22%
|
30,821
|
-3.65%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,004,088
|
-100%
|
1,004,088
|
-3.79%
|
1,043,656
|
-2.70%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.41
|
1.20%
|
1,567,612
|
0
|
0%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
HDFC Equity Savings Fund Growth
|
9.91
|
0.18%
|
327,500
|
0
|
0%
|
327,500
|
0%
|
327,500
|
0%
|
HDFC Multi - Asset Growth
|
5.37
|
0.14%
|
177,500
|
172,500
|
3450%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.62
|
0.05%
|
582,500
|
-62,500
|
-9.69%
|
645,000
|
-66.75%
|
1,940,000
|
4.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.04
|
0.01%
|
67,500
|
-1,027,500
|
-93.84%
|
1,095,000
|
-28.78%
|
1,537,500
|
2.50%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
62.82
|
1.36%
|
2,077,067
|
-450,000
|
-17.81%
|
2,527,067
|
-11.97%
|
2,870,617
|
-13.19%
|
Tata Arbitrage Fund Regular Growth
|
2.95
|
0.02%
|
97,500
|
-60,000
|
-38.10%
|
157,500
|
-90.68%
|
1,690,000
|
-4.92%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
8,737
|
16
|
0.18%
|
8,721
|
2.37%
|
8,519
|
0.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.49
|
0.47%
|
280,840
|
3,329
|
1.20%
|
277,511
|
2.53%
|
270,671
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.08%
|
52,402
|
893
|
1.73%
|
51,509
|
2.31%
|
50,347
|
1.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
0.47%
|
59,365
|
232
|
0.39%
|
59,133
|
2.05%
|
57,947
|
1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.88
|
0.59%
|
95,324
|
3,374
|
3.67%
|
91,950
|
1.54%
|
90,557
|
-0.58%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.50
|
0.99%
|
49,536
|
2,309
|
4.89%
|
47,227
|
0.52%
|
46,982
|
-4.88%
|
ICICI Prudential Nifty Healthcare ETF
|
2.08
|
1.72%
|
68,644
|
1,962
|
2.94%
|
66,682
|
-7.15%
|
71,815
|
-7.72%
|
SBI Balanced Advantage Fund Regular Growth
|
303.09
|
0.93%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.47%
|
87,971
|
2,137
|
2.49%
|
85,834
|
5.33%
|
81,493
|
4.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.21
|
0.47%
|
139,309
|
5,938
|
4.45%
|
133,371
|
4.58%
|
127,531
|
0.82%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.39
|
0.82%
|
178,221
|
9,521
|
5.64%
|
168,700
|
8.93%
|
154,875
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.73
|
0.82%
|
189,505
|
-270
|
-0.14%
|
189,775
|
12.24%
|
169,074
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.46
|
1.95%
|
48,413
|
-3,144
|
-6.10%
|
51,557
|
7.46%
|
47,977
|
1.96%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
30.84
|
1.90%
|
1,019,834
|
0
|
0%
|
1,019,834
|
0%
|
1,019,834
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
12,856
|
466
|
3.76%
|
12,390
|
4.05%
|
11,908
|
-0.03%
|
DSP Nifty Healthcare ETF
|
0.16
|
1.72%
|
5,153
|
-1,030
|
-16.66%
|
6,183
|
-2.83%
|
6,363
|
2.68%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.31
|
2.78%
|
109,299
|
2,073
|
1.93%
|
107,226
|
4.39%
|
102,715
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
2,992
|
225
|
8.13%
|
2,767
|
13.54%
|
2,437
|
-0.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
1,536
|
66
|
4.49%
|
1,470
|
17.41%
|
1,252
|
0.81%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
1,028
|
92
|
9.83%
|
936
|
8.08%
|
866
|
4.59%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.48%
|
1,166
|
35
|
3.09%
|
1,131
|
-0.96%
|
1,142
|
2.24%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
10.66
|
3.77%
|
352,568
|
0
|
0%
|
352,568
|
122.67%
|
158,338
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
449
|
38
|
9.25%
|
411
|
17.43%
|
350
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
16,454
|
427
|
2.66%
|
16,027
|
4.36%
|
15,357
|
0.50%
|
Kotak Equity Arbitrage Fund Growth
|
37.35
|
0.06%
|
1,235,000
|
997,500
|
420%
|
237,500
|
-91.68%
|
2,855,000
|
44.74%
|
Parag Parikh Flexi Cap Regular Growth
|
7.79
|
0.01%
|
257,500
|
-55,000
|
-17.60%
|
312,500
|
0%
|
312,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.97
|
0.01%
|
65,000
|
65,000
|
100%
|
0
|
-100%
|
820,000
|
-9.39%
|
HSBC Arbitrage Fund Regular Growth
|
12.40
|
0.55%
|
410,000
|
-272,500
|
-39.93%
|
682,500
|
-38.93%
|
1,212,500
|
0.83%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.09%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.07
|
1.25%
|
333,000
|
33,000
|
11%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
48.39
|
2.37%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
6,575
|
195
|
3.06%
|
6,380
|
3.64%
|
6,156
|
3.65%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.23%
|
11,582
|
542
|
4.91%
|
11,040
|
8.46%
|
10,179
|
3.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.67
|
0.23%
|
55,111
|
2,671
|
5.09%
|
52,440
|
6.69%
|
49,152
|
2.80%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.47
|
0.66%
|
280,000
|
65,000
|
30.23%
|
215,000
|
-6.52%
|
230,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
3.63
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-32.96%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.47%
|
8,341
|
1,629
|
24.27%
|
6,712
|
43.45%
|
4,679
|
-1.02%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.62
|
0.83%
|
20,531
|
2,820
|
15.92%
|
17,711
|
21.72%
|
14,551
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.33
|
0.17%
|
1,432,500
|
-1,195,000
|
-45.48%
|
2,627,500
|
-7.16%
|
2,830,000
|
-3.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.14
|
0.17%
|
170,000
|
32,500
|
23.64%
|
137,500
|
30.95%
|
105,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.14
|
0.21%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Arbitrage Fund Growth
|
18.53
|
0.30%
|
612,500
|
5,000
|
0.82%
|
607,500
|
-25.69%
|
817,500
|
0.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.98
|
0.01%
|
32,500
|
0
|
0%
|
32,500
|
-43.48%
|
57,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.66
|
0.26%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
1250%
|
5,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
1.20%
|
10,123
|
8
|
0.08%
|
10,115
|
-4.58%
|
10,600
|
-4.68%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.22
|
0.31%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.11%
|
57,500
|
0
|
0%
|
57,500
|
-30.30%
|
82,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.12
|
0.22%
|
70,000
|
2,500
|
3.70%
|
67,500
|
0%
|
67,500
|
12.50%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,614
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
783
|
36
|
4.82%
|
747
|
21.86%
|
613
|
1.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
841
|
54
|
6.86%
|
787
|
3.96%
|
757
|
3.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.47%
|
32,107
|
860
|
2.75%
|
31,247
|
2.54%
|
30,473
|
3.95%
|
ICICI Prudential Multi-Asset Fund Growth
|
80.91
|
0.15%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
393.19
|
1.72%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
85.94
|
0.24%
|
2,841,525
|
0
|
0%
|
2,841,525
|
-10.64%
|
3,179,787
|
-5.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.76
|
0.22%
|
851,794
|
0
|
0%
|
851,794
|
0%
|
851,794
|
0%
|
HSBC Midcap Fund Growth
|
123.40
|
1.29%
|
4,080,000
|
1,857,400
|
83.57%
|
2,222,600
|
5811.17%
|
37,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.25
|
0.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.23
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.15
|
1.19%
|
963,919
|
0
|
0%
|
963,919
|
26.18%
|
763,919
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.12
|
0.68%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
888
|
20
|
2.30%
|
868
|
3.70%
|
837
|
0.60%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.54
|
2.76%
|
17,949
|
74
|
0.41%
|
17,875
|
27.20%
|
14,053
|
25.87%
|
Nippon India Balanced Advantage Fund Growth
|
34.03
|
0.40%
|
1,124,999
|
225,000
|
25.00%
|
899,999
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
30.98
|
0.43%
|
1,024,461
|
0
|
0%
|
1,024,461
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.05
|
6.57%
|
133,963
|
0
|
0%
|
133,963
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
26.46
|
0.86%
|
875,000
|
150,000
|
20.69%
|
725,000
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
69.09
|
0.90%
|
2,284,222
|
0
|
0%
|
2,284,222
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-256,943
|
-100%
|
256,943
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.81
|
0.69%
|
787,086
|
0
|
0%
|
787,086
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
3.02
|
0.01%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.44
|
0.63%
|
1,601,605
|
1,601,605
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.10
|
0.01%
|
102,500
|
102,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.10%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|