Nippon India Balanced Advantage Fund Growth
|
38.44
|
0.44%
|
1,124,999
|
0
|
0%
|
1,124,999
|
25.00%
|
899,999
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.76
|
1.32%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
4.80%
|
LIC MF Arbitrage Regular Plan Growth
|
0.60
|
0.18%
|
17,500
|
-15,000
|
-46.15%
|
32,500
|
0%
|
32,500
|
-51.85%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.28
|
0.72%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.68
|
0.49%
|
283,403
|
2,563
|
0.91%
|
280,840
|
1.20%
|
277,511
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.09%
|
53,450
|
1,048
|
2.00%
|
52,402
|
1.73%
|
51,509
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.37
|
0.62%
|
98,701
|
3,377
|
3.54%
|
95,324
|
3.67%
|
91,950
|
1.54%
|
Mahindra Manulife Focused Fund Regular Growth
|
34.68
|
1.76%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.34
|
1.22%
|
9,939
|
-184
|
-1.82%
|
10,123
|
0.08%
|
10,115
|
-4.58%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.49%
|
1,265
|
-119
|
-8.60%
|
1,384
|
26.86%
|
1,091
|
9.87%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
2,978
|
-14
|
-0.47%
|
2,992
|
8.13%
|
2,767
|
13.54%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.66
|
2.79%
|
19,176
|
1,227
|
6.84%
|
17,949
|
0.41%
|
17,875
|
27.20%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.49%
|
6,511
|
-149
|
-2.24%
|
6,660
|
2.18%
|
6,518
|
-1.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.49%
|
103,611
|
729
|
0.71%
|
102,882
|
2.49%
|
100,382
|
3.20%
|
SBI Magnum Midcap Fund Regular Growth
|
239.19
|
1.14%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
667.02
|
1.58%
|
19,520,774
|
0
|
0%
|
19,520,774
|
16.40%
|
16,770,774
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
65.49
|
0.85%
|
1,916,589
|
0
|
0%
|
1,916,589
|
360.07%
|
416,589
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
582,500
|
-9.69%
|
645,000
|
-66.75%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.34
|
1.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.70
|
0.09%
|
20,585
|
-55
|
-0.27%
|
20,640
|
0.69%
|
20,499
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.71
|
0.03%
|
50,000
|
0
|
0%
|
50,000
|
-85.07%
|
335,000
|
-39.91%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
3.70%
|
67,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.08%
|
6,729
|
154
|
2.34%
|
6,575
|
3.06%
|
6,380
|
3.64%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
34.85
|
1.98%
|
1,019,834
|
0
|
0%
|
1,019,834
|
0%
|
1,019,834
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.93
|
0.03%
|
115,000
|
-35,000
|
-23.33%
|
150,000
|
-37.50%
|
240,000
|
-25.58%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
12.05
|
3.92%
|
352,568
|
0
|
0%
|
352,568
|
0%
|
352,568
|
122.67%
|
JM Value Fund Growth
|
11.45
|
1.16%
|
335,000
|
-245,000
|
-42.24%
|
580,000
|
-6.45%
|
620,000
|
7.83%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,004,088
|
-3.79%
|
JM Flexicap Fund Growth
|
61.76
|
1.17%
|
1,807,442
|
-550,000
|
-23.33%
|
2,357,442
|
-46.67%
|
4,420,318
|
9.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,293
|
2.40%
|
43,256
|
4.91%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,601
|
0.17%
|
21,565
|
1.26%
|
JM Midcap Fund Regular Growth
|
20.82
|
1.65%
|
609,281
|
0
|
0%
|
609,281
|
-59.90%
|
1,519,281
|
20.65%
|
Bandhan Core Equity Fund - Growth
|
48.67
|
0.61%
|
1,424,461
|
400,000
|
39.04%
|
1,024,461
|
0%
|
1,024,461
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.14
|
0.02%
|
62,500
|
-35,000
|
-35.90%
|
97,500
|
-38.10%
|
157,500
|
-90.68%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,500
|
0%
|
327,500
|
0%
|
JM Arbitrage Fund Growth
|
0.34
|
0.18%
|
10,000
|
-72,500
|
-87.88%
|
82,500
|
-47.62%
|
157,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
435,000
|
-11.22%
|
490,000
|
-37.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,500
|
-93.84%
|
1,095,000
|
-28.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
417,500
|
94.19%
|
215,000
|
-37.68%
|
HDFC Large and Mid Cap Fund Growth
|
34.17
|
0.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-98.33%
|
150,000
|
-81.87%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.34
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.81
|
0.23%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.09
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
7.35
|
2.56%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.41
|
0.85%
|
187,446
|
9,225
|
5.18%
|
178,221
|
5.64%
|
168,700
|
8.93%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.60
|
0.58%
|
222,500
|
-57,500
|
-20.54%
|
280,000
|
30.23%
|
215,000
|
-6.52%
|
Axis India Manufacturing Fund Regular Growth
|
17.62
|
0.33%
|
515,647
|
-309,710
|
-37.52%
|
825,357
|
0%
|
825,357
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.73
|
2.80%
|
109,271
|
-28
|
-0.03%
|
109,299
|
1.93%
|
107,226
|
4.39%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
6,032
|
527
|
9.57%
|
5,505
|
2.38%
|
5,377
|
0.83%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.21
|
1.22%
|
6,209
|
-117
|
-1.85%
|
6,326
|
1.04%
|
6,261
|
2.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.49%
|
3,168
|
117
|
3.83%
|
3,051
|
4.88%
|
2,909
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,166
|
3.09%
|
1,131
|
-0.96%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.57
|
1.24%
|
1,567,612
|
0
|
0%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,500
|
3450%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
20.93
|
0.35%
|
612,500
|
0
|
0%
|
612,500
|
0.82%
|
607,500
|
-25.69%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,963
|
0%
|
133,963
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.70
|
1.07%
|
49,828
|
292
|
0.59%
|
49,536
|
4.89%
|
47,227
|
0.52%
|
HDFC Dividend Yield Fund Regular Growth
|
25.09
|
0.42%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
Axis NIFTY Healthcare ETF
|
0.32
|
1.70%
|
9,370
|
-535
|
-5.40%
|
9,905
|
0%
|
9,905
|
-0.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.24%
|
17,300
|
846
|
5.14%
|
16,454
|
2.66%
|
16,027
|
4.36%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.82
|
0.85%
|
199,553
|
10,048
|
5.30%
|
189,505
|
-0.14%
|
189,775
|
12.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
10.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.49%
|
10,798
|
401
|
3.86%
|
10,397
|
0.05%
|
10,392
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.42
|
0.49%
|
41,586
|
718
|
1.76%
|
40,868
|
4.20%
|
39,221
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
5,304
|
82
|
1.57%
|
5,222
|
-0.84%
|
5,266
|
6.79%
|
DSP Nifty Healthcare ETF
|
0.17
|
1.70%
|
4,850
|
-303
|
-5.88%
|
5,153
|
-16.66%
|
6,183
|
-2.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
883
|
-5
|
-0.56%
|
888
|
2.30%
|
868
|
3.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.09
|
0.24%
|
31,802
|
228
|
0.72%
|
31,574
|
0.22%
|
31,505
|
2.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.81
|
0.18%
|
170,000
|
0
|
0%
|
170,000
|
23.64%
|
137,500
|
30.95%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,500
|
0%
|
172,500
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.90
|
0.90%
|
875,000
|
0
|
0%
|
875,000
|
20.69%
|
725,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
97.09
|
0.26%
|
2,841,525
|
0
|
0%
|
2,841,525
|
0%
|
2,841,525
|
-10.64%
|
HSBC Midcap Fund Growth
|
139.41
|
1.35%
|
4,080,000
|
0
|
0%
|
4,080,000
|
83.57%
|
2,222,600
|
5811.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.20
|
0.01%
|
35,000
|
-30,000
|
-46.15%
|
65,000
|
100%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.94
|
1.23%
|
963,919
|
0
|
0%
|
963,919
|
0%
|
963,919
|
26.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
1250%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.49%
|
32,523
|
416
|
1.30%
|
32,107
|
2.75%
|
31,247
|
2.54%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,582
|
4.91%
|
11,040
|
8.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
1,578
|
42
|
2.73%
|
1,536
|
4.49%
|
1,470
|
17.41%
|
LIC MF Flexi Cap Fund Growth
|
7.94
|
0.86%
|
232,297
|
0
|
0%
|
232,297
|
0%
|
232,297
|
11.44%
|
Nippon India Vision Fund - Growth
|
71.20
|
1.30%
|
2,083,678
|
0
|
0%
|
2,083,678
|
0%
|
2,083,678
|
153.32%
|
Nippon India Pharma Fund - Growth
|
78.05
|
0.97%
|
2,284,222
|
0
|
0%
|
2,284,222
|
0%
|
2,284,222
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
82.05
|
0.57%
|
2,401,231
|
0
|
0%
|
2,401,231
|
0%
|
2,401,231
|
0%
|
LIC MF Focused Fund Growth
|
4.12
|
3.24%
|
120,437
|
0
|
0%
|
120,437
|
31.62%
|
91,506
|
9.57%
|
Nippon India ETF Nifty Midcap 150
|
9.54
|
0.49%
|
279,051
|
3,601
|
1.31%
|
275,450
|
1.75%
|
270,717
|
7.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.54
|
0.49%
|
220,707
|
-1,626
|
-0.73%
|
222,333
|
-2.54%
|
228,129
|
1.99%
|
Nippon India Nifty Pharma ETF
|
17.54
|
2.05%
|
513,399
|
-8,752
|
-1.68%
|
522,151
|
1.13%
|
516,305
|
2.46%
|
LIC MF Nifty Midcap 100 ETF
|
3.94
|
0.62%
|
115,439
|
-1,532
|
-1.31%
|
116,971
|
0.16%
|
116,782
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
21,798
|
-2,599
|
-10.65%
|
24,397
|
1.30%
|
24,084
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
13.40%
|
242,500
|
-70.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.52
|
0.49%
|
132,405
|
-6,904
|
-4.96%
|
139,309
|
4.45%
|
133,371
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,111
|
5.09%
|
52,440
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
811
|
28
|
3.58%
|
783
|
4.82%
|
747
|
21.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
885
|
44
|
5.23%
|
841
|
6.86%
|
787
|
3.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
1,141
|
113
|
10.99%
|
1,028
|
9.83%
|
936
|
8.08%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,943
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-851,794
|
-100%
|
851,794
|
0%
|
851,794
|
0%
|
Kotak Equity Opportunities Fund Growth
|
444.21
|
1.78%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.45
|
0.06%
|
42,500
|
-367,500
|
-89.63%
|
410,000
|
-39.93%
|
682,500
|
-38.93%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.10%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.38
|
1.34%
|
333,000
|
0
|
0%
|
333,000
|
11%
|
300,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
54.67
|
2.41%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.54
|
1.82%
|
162,008
|
4,397
|
2.79%
|
157,611
|
0.16%
|
157,360
|
0.51%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.81
|
0.85%
|
23,828
|
3,297
|
16.06%
|
20,531
|
15.92%
|
17,711
|
21.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.49%
|
89,420
|
1,449
|
1.65%
|
87,971
|
2.49%
|
85,834
|
5.33%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.64
|
2.04%
|
48,006
|
-407
|
-0.84%
|
48,413
|
-6.10%
|
51,557
|
7.46%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.24%
|
13,544
|
688
|
5.35%
|
12,856
|
3.76%
|
12,390
|
4.05%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,341
|
24.27%
|
6,712
|
43.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
508
|
59
|
13.14%
|
449
|
9.25%
|
411
|
17.43%
|
Kotak Equity Arbitrage Fund Growth
|
13.75
|
0.02%
|
402,500
|
-832,500
|
-67.41%
|
1,235,000
|
420%
|
237,500
|
-91.68%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.97
|
1.44%
|
2,077,067
|
0
|
0%
|
2,077,067
|
-17.81%
|
2,527,067
|
-11.97%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.11
|
0.01%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
-43.48%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
8,740
|
3
|
0.03%
|
8,737
|
0.18%
|
8,721
|
2.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.01
|
0.49%
|
58,860
|
-505
|
-0.85%
|
59,365
|
0.39%
|
59,133
|
2.05%
|
ICICI Prudential Nifty Healthcare ETF
|
2.22
|
1.70%
|
64,894
|
-3,750
|
-5.46%
|
68,644
|
2.94%
|
66,682
|
-7.15%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.12%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
-30.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,432,500
|
-45.48%
|
2,627,500
|
-7.16%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
8.80
|
0.01%
|
257,500
|
0
|
0%
|
257,500
|
-17.60%
|
312,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
787,086
|
0%
|
787,086
|
100%
|
Canara Robeco Emerging Equities Growth
|
3.42
|
0.01%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.73
|
0.66%
|
1,601,605
|
0
|
0%
|
1,601,605
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,500
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
393
|
-177
|
-31.05%
|
570
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
165.50
|
2.09%
|
4,843,542
|
4,843,542
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.47%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|