SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,174
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
254.86
|
0.89%
|
1,807,803
|
0
|
0%
|
1,807,803
|
0%
|
1,807,803
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
19.79
|
0.46%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.54
|
0.49%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.92
|
0.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Opportunities Fund Growth
|
55.27
|
0.98%
|
392,045
|
253,829
|
183.65%
|
138,216
|
0%
|
138,216
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
35.73
|
0.71%
|
253,441
|
-95,998
|
-27.47%
|
349,439
|
0%
|
349,439
|
-0.42%
|
Invesco India Mid Cap Fund Growth
|
77.45
|
1.38%
|
549,368
|
0
|
0%
|
549,368
|
23.84%
|
443,595
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.51
|
0.66%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Vision Fund - Growth
|
25.72
|
0.48%
|
182,468
|
0
|
0%
|
182,468
|
0%
|
182,468
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
203.66
|
1.65%
|
1,444,590
|
0
|
0%
|
1,444,590
|
0%
|
1,444,590
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.79
|
0.66%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
51.96
|
1.31%
|
368,532
|
70,986
|
23.86%
|
297,546
|
72.24%
|
172,749
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.82
|
0.64%
|
275,377
|
70,271
|
34.26%
|
205,106
|
45.34%
|
141,124
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.73
|
0.33%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
174.81
|
1.47%
|
1,239,998
|
0
|
0%
|
1,239,998
|
0%
|
1,239,998
|
0%
|
ICICI Prudential MidCap Fund Growth
|
130.45
|
2.06%
|
925,299
|
161,274
|
21.11%
|
764,025
|
0%
|
764,025
|
3.98%
|
LIC MF Infrastructure Fund Growth
|
13.84
|
1.76%
|
98,152
|
1,058
|
1.09%
|
97,094
|
0%
|
97,094
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-172,013
|
-100%
|
172,013
|
0%
|
172,013
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
46.92
|
1.52%
|
332,807
|
-42,530
|
-11.33%
|
375,337
|
-2.93%
|
386,670
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.17
|
0.39%
|
128,914
|
30,837
|
31.44%
|
98,077
|
46.40%
|
66,992
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
62.03
|
1.86%
|
440,000
|
40,000
|
10%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.26
|
0.77%
|
30,183
|
0
|
0%
|
30,183
|
0%
|
30,183
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
67.18
|
1.26%
|
476,513
|
0
|
0%
|
476,513
|
0%
|
476,513
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.64
|
1.42%
|
40,000
|
16,000
|
66.67%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.74
|
2.92%
|
83,288
|
0
|
0%
|
83,288
|
-30.18%
|
119,288
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.17
|
2.81%
|
22,480
|
0
|
0%
|
22,480
|
-19.94%
|
28,080
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
85.58
|
1.02%
|
607,022
|
0
|
0%
|
607,022
|
0%
|
607,022
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
29.63
|
1.31%
|
210,188
|
0
|
0%
|
210,188
|
17.63%
|
178,679
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
21.97
|
1.63%
|
155,824
|
0
|
0%
|
155,824
|
0%
|
155,824
|
0.24%
|
HDFC Technology Fund Regular Growth
|
35.79
|
2.72%
|
253,856
|
-38,540
|
-13.18%
|
292,396
|
0%
|
292,396
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
80.36
|
1.17%
|
570,000
|
-30,000
|
-5%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.59
|
0.96%
|
748,959
|
0
|
0%
|
748,959
|
0%
|
748,959
|
0%
|
Sundaram Services Regular Growth
|
9.32
|
0.24%
|
66,087
|
-349,814
|
-84.11%
|
415,901
|
-25.23%
|
556,250
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
95.87
|
3.65%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
104.66
|
3.97%
|
742,408
|
-110,909
|
-13.00%
|
853,317
|
-9.53%
|
943,172
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.78
|
1.39%
|
55,185
|
0
|
0%
|
55,185
|
0%
|
55,185
|
0%
|
Kotak Technology Fund Regular Growth
|
12.80
|
2.32%
|
90,802
|
0
|
0%
|
90,802
|
0%
|
90,802
|
13.78%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.59
|
3.80%
|
252,478
|
7,500
|
3.06%
|
244,978
|
6.51%
|
230,000
|
32.18%
|
HDFC Balanced Advantage Fund Growth
|
48.65
|
0.05%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
345,102
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.37
|
1.14%
|
109,000
|
0
|
0%
|
109,000
|
-12.10%
|
124,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-534,417
|
-100%
|
534,417
|
-8.61%
|
584,792
|
0%
|
ICICI Prudential Technology Fund Growth
|
7.50
|
0.06%
|
53,189
|
0
|
0%
|
53,189
|
0%
|
53,189
|
100%
|
ICICI Prudential Multicap Fund Growth
|
82.45
|
0.58%
|
584,818
|
0
|
0%
|
584,818
|
0%
|
584,818
|
0%
|
Sundaram Equity Savings Fund Growth
|
9.87
|
1.00%
|
70,000
|
0
|
0%
|
108,900
|
0%
|
108,900
|
0%
|
Sundaram Mid Cap Growth
|
46.33
|
0.38%
|
328,662
|
0
|
0%
|
328,662
|
0%
|
328,662
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
79.53
|
1.79%
|
564,114
|
0
|
0%
|
564,114
|
0%
|
564,114
|
0%
|
Kotak Small Cap Growth
|
296.06
|
1.68%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
4.93
|
0.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Focused Fund Growth
|
26.36
|
2.39%
|
187,000
|
0
|
0%
|
187,000
|
-18.16%
|
228,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.32
|
0.49%
|
215,075
|
0
|
0%
|
215,075
|
0%
|
215,075
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,027.31
|
2.03%
|
7,286,887
|
0
|
0%
|
7,286,887
|
0%
|
7,286,887
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
192.50
|
0.26%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
1,365,450
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
6.39
|
0.05%
|
45,344
|
-216,456
|
-82.68%
|
261,800
|
0%
|
261,800
|
-64.42%
|
Bandhan Infrastructure Fund Growth
|
21.79
|
1.23%
|
154,569
|
0
|
0%
|
154,569
|
0%
|
154,569
|
0%
|
Axis Midcap Fund Growth
|
545.21
|
1.82%
|
3,867,320
|
0
|
0%
|
3,867,320
|
0%
|
3,867,320
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.56
|
0.55%
|
124,525
|
0
|
0%
|
124,525
|
-39.51%
|
205,849
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.51
|
1.55%
|
110,000
|
-16,000
|
-12.70%
|
126,000
|
-10%
|
140,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,423
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.57
|
1.67%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
280,696
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.22
|
0.32%
|
22,850
|
0
|
0%
|
22,850
|
0%
|
22,850
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.03
|
0.48%
|
49,864
|
0
|
0%
|
49,864
|
0%
|
49,864
|
-12.65%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.27%
|
2,574
|
0
|
0%
|
2,574
|
0%
|
2,574
|
0%
|
Union Value Fund Regular Growth
|
3.38
|
1.15%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-33.33%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
11.00
|
1.32%
|
78,000
|
0
|
0%
|
78,000
|
-15.22%
|
92,000
|
-13.21%
|
Union Midcap Fund Regular Growth
|
26.94
|
1.99%
|
191,069
|
-9,500
|
-4.74%
|
200,569
|
2.40%
|
195,859
|
-26.36%
|
Sundaram Large Cap Fund Reg Gr
|
36.09
|
1.05%
|
256,000
|
0
|
0%
|
256,000
|
-19.75%
|
319,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.71
|
0.57%
|
246,220
|
0
|
0%
|
246,220
|
0%
|
246,220
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.97
|
1.35%
|
106,197
|
0
|
0%
|
106,197
|
0%
|
106,197
|
0%
|
Bandhan Midcap Fund Regular Growth
|
19.29
|
1.29%
|
136,833
|
0
|
0%
|
136,833
|
0%
|
136,833
|
1.84%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.27
|
1.05%
|
158,000
|
0
|
0%
|
158,000
|
-20.20%
|
198,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.15
|
0.39%
|
8,151
|
0
|
0%
|
8,151
|
0%
|
8,151
|
0%
|
Union Retirement Fund Regular Growth
|
2.57
|
1.70%
|
18,217
|
0
|
0%
|
18,217
|
0%
|
18,217
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,305
|
-100%
|
19,305
|
0%
|
19,305
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
14.33
|
0.48%
|
101,673
|
0
|
0%
|
101,673
|
0%
|
101,673
|
0%
|
Union Multicap Fund Regular Growth
|
18.50
|
1.72%
|
131,232
|
-18,000
|
-12.06%
|
149,232
|
0%
|
149,232
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.50
|
0.20%
|
17,724
|
0
|
0%
|
17,724
|
-19.04%
|
21,892
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
24.16
|
2.73%
|
171,396
|
0
|
0%
|
171,396
|
0%
|
171,396
|
-22.58%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.36
|
0.56%
|
52,220
|
0
|
0%
|
52,220
|
35.10%
|
38,653
|
34.18%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.49
|
0.33%
|
3,473
|
0
|
0%
|
3,473
|
0%
|
3,473
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
20.18
|
1.36%
|
143,151
|
0
|
0%
|
143,151
|
17.42%
|
121,915
|
0%
|
Union Children's Fund Regular Growth
|
0.94
|
1.60%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Union Business Cycle Fund Regular Growth
|
4.69
|
0.84%
|
33,300
|
-40,700
|
-55%
|
74,000
|
-21.28%
|
94,000
|
36.23%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.01
|
1.13%
|
212,867
|
0
|
0%
|
212,867
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.13
|
0.31%
|
15,086
|
21
|
0.14%
|
15,065
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.37
|
0.25%
|
31,001
|
2,168
|
7.52%
|
28,833
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.53
|
1.41%
|
252,000
|
27,000
|
12%
|
225,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.25%
|
27,853
|
852
|
3.16%
|
27,001
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
118
|
13
|
12.38%
|
105
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
655
|
81
|
14.11%
|
574
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.66
|
0.25%
|
33,059
|
1,037
|
3.24%
|
32,022
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
6,329
|
160
|
2.59%
|
6,169
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
0.31%
|
11,644
|
295
|
2.60%
|
11,349
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.25%
|
4,978
|
175
|
3.64%
|
4,803
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.25%
|
11,715
|
676
|
6.12%
|
11,039
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.25%
|
1,119
|
150
|
15.48%
|
969
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.25%
|
4,297
|
331
|
8.35%
|
3,966
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
259
|
42
|
19.35%
|
217
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.83
|
1.09%
|
225,772
|
213
|
0.09%
|
225,559
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.12%
|
1,188
|
88
|
8%
|
1,100
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.12%
|
5,735
|
534
|
10.27%
|
5,201
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.25%
|
515
|
126
|
32.39%
|
389
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.41
|
1.83%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
18.33
|
2.65%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.25%
|
7,177
|
202
|
2.90%
|
6,975
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.12%
|
1,891
|
92
|
5.11%
|
1,799
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.25%
|
9,874
|
336
|
3.52%
|
9,538
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.25%
|
3,645
|
152
|
4.35%
|
3,493
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.24
|
0.25%
|
15,871
|
367
|
2.37%
|
15,504
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
727
|
49
|
7.23%
|
678
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.12%
|
1,492
|
111
|
8.04%
|
1,381
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
71
|
1
|
1.43%
|
70
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
152
|
6
|
4.11%
|
146
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
12.19
|
1.56%
|
86,500
|
0
|
0%
|
86,500
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
5,875
|
-62
|
-1.04%
|
5,937
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
3.58
|
0.08%
|
25,429
|
0
|
0%
|
25,429
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.28
|
0.30%
|
87,138
|
28,240
|
47.95%
|
58,898
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
2,563
|
193
|
8.14%
|
2,370
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
103
|
4
|
4.04%
|
99
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
330
|
35
|
11.86%
|
295
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
117.71
|
0.59%
|
834,966
|
834,966
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
601
|
601
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.51
|
0.71%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.12%
|
4,036
|
4,036
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
952
|
952
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
44.12
|
0.99%
|
312,951
|
312,951
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
7.29
|
2.90%
|
51,699
|
51,699
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
22.07
|
2.02%
|
156,537
|
156,537
|
100%
|
-
|
-%
|
-
|
-%
|