Nippon India Growth Fund - Growth
|
288.23
|
1.51%
|
4,188,220
|
0
|
0%
|
4,188,220
|
23.18%
|
3,400,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
87.69
|
3.24%
|
1,274,151
|
0
|
0%
|
1,274,151
|
6.18%
|
1,200,000
|
9.09%
|
Nippon India Balanced Advantage Fund Growth
|
52.71
|
0.76%
|
765,940
|
100,000
|
15.02%
|
665,940
|
150.41%
|
265,940
|
100%
|
Nippon India Multi Cap Fund - Growth
|
150.75
|
0.72%
|
2,190,476
|
0
|
0%
|
2,190,476
|
119.05%
|
1,000,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
134.43
|
1.95%
|
1,953,289
|
0
|
0%
|
1,953,289
|
0%
|
1,953,289
|
-25.54%
|
LIC MF Infrastructure Fund Growth
|
3.15
|
2.42%
|
45,755
|
0
|
0%
|
45,755
|
0%
|
45,755
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
254.55%
|
11,000
|
-94.05%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.99
|
1.06%
|
392,229
|
0
|
0%
|
392,229
|
12.07%
|
350,000
|
16.67%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.48
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.30
|
1.12%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.94
|
0.87%
|
115,325
|
-6,483
|
-5.32%
|
121,808
|
-1.77%
|
124,004
|
1.80%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.41
|
0.91%
|
5,967
|
205
|
3.56%
|
5,762
|
-0.81%
|
5,809
|
0.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.36
|
0.87%
|
106,945
|
-15,344
|
-12.55%
|
122,289
|
8.16%
|
113,060
|
3.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.97
|
0.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India Contra Fund Growth
|
98.35
|
0.88%
|
1,429,051
|
140,806
|
10.93%
|
1,288,245
|
7.98%
|
1,193,033
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-103,000
|
-100%
|
103,000
|
-74.94%
|
411,000
|
85.14%
|
Invesco India Infrastructure Fund Growth
|
18.22
|
2.95%
|
264,715
|
53,567
|
25.37%
|
211,148
|
0%
|
211,148
|
0%
|
Invesco India PSU Equity Fund Growth
|
26.16
|
4.93%
|
380,072
|
45,025
|
13.44%
|
335,047
|
0%
|
335,047
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.78
|
0.87%
|
127,593
|
1,926
|
1.53%
|
125,667
|
0.76%
|
124,724
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.14%
|
11,370
|
347
|
3.15%
|
11,023
|
2.29%
|
10,776
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.32
|
1.09%
|
48,199
|
-8,447
|
-14.91%
|
56,646
|
-2.41%
|
58,045
|
0.47%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.94
|
1.04%
|
754,706
|
0
|
0%
|
754,706
|
0%
|
754,706
|
25.78%
|
Franklin India Prima Fund Growth
|
85.35
|
1.00%
|
1,240,127
|
0
|
0%
|
1,240,127
|
0%
|
1,240,127
|
0%
|
Franklin India Pension Plan Growth
|
2.89
|
0.62%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
15.35
|
1.05%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.89
|
0.40%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.15
|
0.29%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.12
|
1.06%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
42.26
|
0.18%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
176.59
|
1.01%
|
2,565,910
|
0
|
0%
|
2,565,910
|
0%
|
2,565,910
|
0%
|
Canara Robeco Infrastructure Growth
|
3.51
|
0.98%
|
51,000
|
0
|
0%
|
51,000
|
-22.73%
|
66,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.67
|
1.15%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.05
|
1.43%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.57
|
0.45%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
Franklin Build India Fund Growth
|
37.85
|
2.43%
|
550,000
|
50,000
|
10%
|
500,000
|
25%
|
400,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
43.84
|
0.27%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.01
|
1.55%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
31.84
|
0.27%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.98%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
0.99%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
Sundaram Services Regular Growth
|
38.40
|
1.37%
|
557,919
|
0
|
0%
|
557,919
|
-9.35%
|
615,445
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,900
|
-47.10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.64
|
0.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.12
|
0.77%
|
147,013
|
0
|
0%
|
147,013
|
0%
|
147,013
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.32
|
1.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.04
|
0.97%
|
73,272
|
0
|
0%
|
73,272
|
-16.39%
|
87,632
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.87%
|
15,588
|
602
|
4.02%
|
14,986
|
1.95%
|
14,700
|
4.97%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,400
|
-30.55%
|
Bandhan Multi Cap Fund Regular Growth
|
13.76
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
-6.71%
|
214,388
|
-2.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.43%
|
3,928
|
35
|
0.90%
|
3,893
|
-0.64%
|
3,918
|
5.24%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.52
|
0.83%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.87%
|
25,011
|
836
|
3.46%
|
24,175
|
6.44%
|
22,712
|
4.13%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.88
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
-15.24%
|
117,986
|
-5.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
403
|
47
|
13.20%
|
356
|
11.25%
|
320
|
10.34%
|
Sundaram Mid Cap Growth
|
89.47
|
1.06%
|
1,300,000
|
-46,326
|
-3.44%
|
1,346,326
|
-1.82%
|
1,371,326
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.70
|
0.79%
|
68,282
|
0
|
0%
|
68,282
|
0%
|
68,282
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.23
|
0.09%
|
294,000
|
-91,000
|
-23.64%
|
385,000
|
36.04%
|
283,000
|
36.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
275%
|
20,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-57.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-48.15%
|
54,000
|
-80.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.96
|
0.19%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
SBI Equity Savings Regular Growth
|
30.28
|
0.99%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.17
|
0.44%
|
17,000
|
3,000
|
21.43%
|
14,000
|
75%
|
8,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
82.53
|
0.34%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.56
|
0.99%
|
197,000
|
5,000
|
2.60%
|
192,000
|
0%
|
192,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
6.33
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
48.39%
|
62,000
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
187.66
|
1.39%
|
2,726,849
|
0
|
0%
|
2,726,849
|
0%
|
2,726,849
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
139
|
0
|
0%
|
139
|
46.32%
|
95
|
1.06%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
264.29%
|
14,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
119.11
|
1.35%
|
1,730,808
|
0
|
0%
|
1,730,808
|
-0.10%
|
1,732,607
|
-1.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
103.07
|
1.16%
|
1,497,626
|
-349,553
|
-18.92%
|
1,847,179
|
-7.51%
|
1,997,179
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
140.70
|
1.27%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.03
|
1.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
99.84
|
1.14%
|
1,450,789
|
-452,983
|
-23.79%
|
1,903,772
|
0%
|
1,903,772
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.34
|
0.25%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
141,488
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.08
|
2.44%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.39
|
1.51%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,465
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
649,197
|
-19.02%
|
ICICI Prudential MidCap Fund Growth
|
41.97
|
0.99%
|
609,851
|
-335,032
|
-35.46%
|
944,883
|
0%
|
944,883
|
-42.10%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.85
|
0.78%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
46.19
|
1.38%
|
671,196
|
0
|
0%
|
671,196
|
0%
|
671,196
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.58
|
0.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Midcap Fund Growth
|
122.71
|
0.85%
|
1,783,102
|
0
|
0%
|
1,783,102
|
0%
|
1,783,102
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.98
|
0.18%
|
392,000
|
-126,000
|
-24.32%
|
518,000
|
-3.18%
|
535,000
|
-0.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
214.27
|
0.43%
|
3,113,465
|
0
|
0%
|
3,113,465
|
0%
|
3,113,465
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
139.82
|
1.20%
|
2,031,710
|
0
|
0%
|
2,031,710
|
-0.18%
|
2,035,308
|
-1.76%
|
Kotak Equity Arbitrage Fund Growth
|
0.21
|
0.00%
|
3,000
|
-368,000
|
-99.19%
|
371,000
|
43.24%
|
259,000
|
-42.19%
|
Taurus Ethical Fund - Growth Option
|
1.57
|
1.38%
|
22,872
|
0
|
0%
|
22,872
|
0%
|
22,872
|
0%
|
Kotak Flexicap Fund Growth
|
529.91
|
1.35%
|
7,700,000
|
0
|
0%
|
7,700,000
|
-1.28%
|
7,800,000
|
0%
|
HSBC Infrastructure Fund Growth
|
23.03
|
1.27%
|
334,600
|
0
|
0%
|
334,600
|
0%
|
334,600
|
0%
|
Kotak Bluechip Growth
|
68.82
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
42.67
|
3.74%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
7.83%
|
DSP Arbitrage Fund Growth
|
0.55
|
0.02%
|
8,000
|
-20,000
|
-71.43%
|
28,000
|
460%
|
5,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.55
|
0.01%
|
8,000
|
-231,000
|
-96.65%
|
239,000
|
305.08%
|
59,000
|
-38.54%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
17.83
|
0.14%
|
259,136
|
0
|
0%
|
259,136
|
0%
|
259,136
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
176.87
|
1.50%
|
2,570,000
|
0
|
0%
|
2,570,000
|
0%
|
2,570,000
|
8.44%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.14%
|
2,661
|
128
|
5.05%
|
2,533
|
3.30%
|
2,452
|
9.61%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.17%
|
10,810
|
147
|
1.38%
|
10,663
|
6.68%
|
9,995
|
1.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.87%
|
26,590
|
37
|
0.14%
|
26,553
|
5.32%
|
25,212
|
0.00%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,707
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.86%
|
26,901
|
2,521
|
10.34%
|
24,380
|
-7.29%
|
26,297
|
9.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.87%
|
9,017
|
468
|
5.47%
|
8,549
|
6.93%
|
7,995
|
11.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.63
|
1.92%
|
38,249
|
3,034
|
8.62%
|
35,215
|
28.40%
|
27,427
|
23.26%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
61.83
|
4.11%
|
898,361
|
0
|
0%
|
898,361
|
0%
|
898,361
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.81
|
0.91%
|
11,800
|
-276
|
-2.29%
|
12,076
|
-1.69%
|
12,284
|
0.40%
|
Kotak Business Cycle Fund Regular Growth
|
17.21
|
0.72%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
43.43
|
1.78%
|
631,110
|
0
|
0%
|
631,110
|
0%
|
631,110
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.86%
|
1,236
|
127
|
11.45%
|
1,109
|
40.91%
|
787
|
19.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.87%
|
6,855
|
1,087
|
18.85%
|
5,768
|
22.18%
|
4,721
|
23.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.83
|
0.07%
|
12,000
|
0
|
0%
|
12,000
|
-60%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
387.50%
|
8,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
128.97
|
1.42%
|
1,874,000
|
0
|
0%
|
1,874,000
|
0%
|
1,874,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
1,000
|
-2,000
|
-66.67%
|
3,000
|
200%
|
1,000
|
-80%
|
Kotak Balanced Advantage Fund Regular Growth
|
129.74
|
0.88%
|
1,885,167
|
0
|
0%
|
1,885,167
|
-3.08%
|
1,945,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
27.53
|
1.53%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.38
|
1.94%
|
5,589
|
-1,764
|
-23.99%
|
7,353
|
77.61%
|
4,140
|
21.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.41
|
0.87%
|
64,052
|
1,124
|
1.79%
|
62,928
|
-18.69%
|
77,388
|
54.61%
|
HSBC Tax Saver Equity Fund Growth
|
2.25
|
1.17%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
Nippon India Value Fund - Growth
|
16.01
|
0.28%
|
232,617
|
0
|
0%
|
232,617
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.45
|
0.98%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.10
|
0.50%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.41
|
1.05%
|
500,000
|
150,000
|
42.86%
|
350,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
72.26
|
0.61%
|
1,050,000
|
631,573
|
150.94%
|
418,427
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.97
|
0.59%
|
450,000
|
264,033
|
141.98%
|
185,967
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
3.50%
|
3,859
|
366
|
10.48%
|
3,493
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.25
|
3.50%
|
3,625
|
261
|
7.76%
|
3,364
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.86%
|
525
|
-1,276
|
-70.85%
|
1,801
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
15.48
|
0.54%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
626
|
626
|
100%
|
-
|
-%
|
-
|
-%
|