LIC MF Childrens Fund
|
0.19
|
1.28%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
2,920
|
0%
|
UTI Infrastructure Fund
|
13.52
|
0.64%
|
256,335
|
0
|
0%
|
256,335
|
0%
|
205,068
|
0%
|
UTI Transportation & Logistics Fund
|
20.50
|
0.55%
|
388,823
|
0
|
0%
|
388,823
|
0.00%
|
311,059
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
35.19
|
0.14%
|
667,251
|
0
|
0%
|
667,251
|
0%
|
533,801
|
0%
|
LIC MF Infrastructure Fund
|
17.05
|
1.71%
|
323,224
|
0
|
0%
|
323,224
|
12.48%
|
229,897
|
0%
|
LIC MF Large & Mid Cap Fund
|
30.90
|
1.03%
|
586,017
|
0
|
0%
|
586,017
|
2.14%
|
459,004
|
0%
|
LIC MF Midcap Fund
|
5.83
|
1.77%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
88,514
|
0%
|
LIC MF Value Fund
|
4.67
|
2.58%
|
88,471
|
6,785
|
8.31%
|
81,686
|
111.41%
|
30,910
|
0%
|
Tata Arbitrage Fund
|
7.25
|
0.04%
|
137,500
|
137,500
|
100%
|
0
|
-100%
|
117,000
|
-68.72%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
963
|
1
|
0.10%
|
962
|
0.21%
|
768
|
-0.65%
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.53%
|
5,313
|
31
|
0.59%
|
5,282
|
1.81%
|
4,150
|
-0.31%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.56
|
0.73%
|
10,633
|
-79
|
-0.74%
|
10,712
|
-0.08%
|
8,577
|
-1.38%
|
LIC MF Nifty Midcap 100 ETF
|
4.69
|
0.68%
|
88,857
|
-144
|
-0.16%
|
89,001
|
0%
|
71,201
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.58
|
0.53%
|
11,039
|
609
|
5.84%
|
10,430
|
3.23%
|
8,083
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.18
|
0.53%
|
249,868
|
9,856
|
4.11%
|
240,012
|
3.56%
|
185,414
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
2.36
|
0.10%
|
44,734
|
848
|
1.93%
|
43,886
|
1.55%
|
34,573
|
0.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.43
|
0.68%
|
84,063
|
-2,090
|
-2.43%
|
86,153
|
1.88%
|
67,648
|
4.89%
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-260,125
|
-100%
|
260,125
|
0%
|
208,100
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
0.52%
|
11,216
|
1,680
|
17.62%
|
9,536
|
8.18%
|
7,052
|
9.49%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-57.14%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
2,789
|
7
|
0.25%
|
2,782
|
13.97%
|
1,953
|
-0.15%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.10
|
0.78%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,497
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.26%
|
10,724
|
323
|
3.11%
|
10,401
|
2.71%
|
8,102
|
-0.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.77
|
0.26%
|
52,436
|
1,771
|
3.50%
|
50,665
|
3.91%
|
39,007
|
0.41%
|
UTI Arbitrage Fund
|
0.20
|
0.00%
|
3,750
|
3,750
|
100%
|
19,000
|
-62.75%
|
19,000
|
-62.75%
|
Sundaram Infrastructure Advantage Fund
|
5.93
|
0.63%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
90,000
|
0%
|
Invesco India Equity Savings Fund
|
1.91
|
0.42%
|
36,250
|
0
|
0%
|
36,250
|
0%
|
29,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
716
|
29
|
4.22%
|
687
|
0%
|
550
|
-1.79%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
818
|
57
|
7.49%
|
761
|
7.18%
|
568
|
8.40%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
595
|
142
|
31.35%
|
453
|
0%
|
362
|
18.30%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,180,861
|
-42.67%
|
Quant Multi Cap Fund
|
230.41
|
2.50%
|
4,369,242
|
0
|
0%
|
4,369,242
|
-0.44%
|
3,511,000
|
0%
|
Invesco India Arbitrage Fund
|
39.22
|
0.16%
|
743,750
|
-550,000
|
-42.51%
|
1,293,750
|
49.57%
|
692,000
|
1158.18%
|
Bandhan Arbitrage Fund
|
10.15
|
0.12%
|
192,500
|
-67,500
|
-25.96%
|
260,000
|
-25.71%
|
280,000
|
-14.89%
|
Bandhan Equity Savings Fund
|
0.59
|
0.18%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
9,000
|
0%
|
Axis Midcap Fund
|
50.89
|
0.16%
|
964,983
|
-216,270
|
-18.31%
|
1,181,253
|
0.00%
|
945,003
|
0%
|
Axis Small Cap Fund
|
44.33
|
0.17%
|
840,528
|
0
|
0%
|
840,528
|
0.00%
|
672,423
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
0.73
|
0.01%
|
13,750
|
12,500
|
1000%
|
1,250
|
0%
|
1,000
|
-98.25%
|
Axis Nifty Midcap 50 Index Fund
|
4.85
|
1.02%
|
92,049
|
3,014
|
3.39%
|
89,035
|
1.98%
|
69,843
|
2.56%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,009
|
-3.28%
|
4,143
|
0.44%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.53%
|
2,769
|
142
|
5.41%
|
2,627
|
4.49%
|
2,011
|
1.87%
|
Motilal Oswal Nifty PSE ETF
|
0.02
|
1.59%
|
335
|
1
|
0.30%
|
334
|
0.91%
|
265
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.12
|
0.53%
|
78,192
|
2,398
|
3.16%
|
75,794
|
3.41%
|
58,638
|
1.43%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.52%
|
911
|
2
|
0.22%
|
909
|
-1.52%
|
738
|
5.13%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
610
|
65
|
11.93%
|
545
|
15.96%
|
376
|
3.58%
|
ITI Mid Cap Fund
|
11.07
|
0.92%
|
209,881
|
0
|
0%
|
209,881
|
0%
|
167,905
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.99
|
0.53%
|
37,764
|
1,002
|
2.73%
|
36,762
|
2.17%
|
28,786
|
1.99%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
732,154
|
-26.47%
|
Baroda BNP Paribas Arbitrage Fund
|
0.20
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
5,689
|
-71
|
-1.23%
|
5,760
|
1.43%
|
4,543
|
-10.22%
|
Aditya Birla Sun Life PSU Equity Fund
|
30.81
|
0.59%
|
584,160
|
0
|
0%
|
584,160
|
0%
|
467,328
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.53%
|
48,835
|
883
|
1.84%
|
47,952
|
4.38%
|
36,752
|
-0.17%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
1.03%
|
14,256
|
785
|
5.83%
|
13,471
|
3.47%
|
10,415
|
-0.12%
|
WhiteOak Capital Mid Cap Fund
|
4.08
|
0.11%
|
77,406
|
0
|
0%
|
77,406
|
0%
|
61,925
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
2.48
|
0.14%
|
47,001
|
0
|
0%
|
47,001
|
0%
|
37,601
|
0%
|
Kotak Transportation & Logistics Fund
|
5.93
|
1.21%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
137.90
|
0.19%
|
2,615,000
|
1,093,750
|
71.90%
|
1,521,250
|
144.38%
|
498,000
|
90.08%
|
Kotak Flexicap Fund
|
296.63
|
0.55%
|
5,625,000
|
0
|
0%
|
5,625,000
|
0%
|
4,500,000
|
-4.26%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.32
|
0.28%
|
6,106
|
0
|
0%
|
6,106
|
0%
|
4,885
|
0%
|
ITI Value Fund
|
2.90
|
0.90%
|
54,907
|
0
|
0%
|
54,907
|
0%
|
43,926
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.26%
|
11,300
|
277
|
2.51%
|
11,023
|
1.50%
|
8,688
|
2.09%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.48
|
1.59%
|
9,102
|
329
|
3.75%
|
8,773
|
-3.88%
|
7,302
|
-6.53%
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
291
|
6
|
2.11%
|
285
|
9.20%
|
209
|
2.45%
|
ICICI Prudential Large & Mid Cap Fund
|
58.01
|
0.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
880,000
|
0%
|
Nippon India Growth Mid Cap Fund
|
276.08
|
0.72%
|
5,235,275
|
0
|
0%
|
5,235,275
|
0%
|
4,188,220
|
0%
|
Taurus Discovery (Midcap) Fund
|
4.61
|
3.60%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
70,000
|
22.81%
|
ICICI Pru Multicap Fund
|
102.05
|
0.67%
|
1,935,191
|
0
|
0%
|
1,935,191
|
0%
|
1,548,153
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,864
|
-83.40%
|
Nippon India Power & Infra Fund
|
61.30
|
0.85%
|
1,162,500
|
0
|
0%
|
1,162,500
|
-7%
|
1,000,000
|
-40.29%
|
Nippon India Multi Cap Fund
|
281.65
|
0.61%
|
5,340,813
|
0
|
0%
|
5,340,813
|
0.00%
|
4,272,651
|
0%
|
ICICI Prudential Infrastructure Fund
|
34.36
|
0.45%
|
651,495
|
0
|
0%
|
651,495
|
0%
|
521,196
|
0%
|
Taurus Ethical Fund
|
3.97
|
1.21%
|
75,267
|
0
|
0%
|
75,267
|
0%
|
60,214
|
0%
|
PGIM India Midcap Fund
|
158.14
|
1.39%
|
2,998,750
|
0
|
0%
|
2,998,750
|
0%
|
2,399,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
35.60
|
1.54%
|
675,000
|
0
|
0%
|
675,000
|
-25%
|
720,000
|
0%
|
PGIM India Flexi Cap Fund
|
26.77
|
0.43%
|
507,612
|
0
|
0%
|
507,612
|
0%
|
406,090
|
0%
|
Kotak Balanced Advantage Fund
|
0.07
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
-97.78%
|
45,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.47
|
0.53%
|
255,353
|
23,210
|
10.00%
|
232,143
|
1.78%
|
182,472
|
3.45%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-14.29%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.82
|
0.53%
|
186,146
|
5,323
|
2.94%
|
180,823
|
3.27%
|
140,079
|
1.33%
|
Kotak Multicap Fund
|
184.57
|
0.96%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
2,800,000
|
100%
|
Navi Nifty Midcap 150 Index Fund
|
1.65
|
0.53%
|
31,278
|
1,921
|
6.54%
|
29,357
|
2.59%
|
22,894
|
1.47%
|
ICICI Prudential PSU Equity Fund
|
52.63
|
2.81%
|
998,001
|
0
|
0%
|
998,001
|
0%
|
798,401
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
29.88
|
0.93%
|
566,596
|
0
|
0%
|
566,596
|
0%
|
453,277
|
0%
|
PGIM India Large and Mid Cap Fund
|
5.68
|
0.77%
|
107,796
|
0
|
0%
|
107,796
|
0%
|
86,237
|
0%
|
PGIM India Retirement Fund
|
0.32
|
0.36%
|
6,160
|
0
|
0%
|
6,160
|
0%
|
4,928
|
0%
|
Kotak BSE PSU Index Fund
|
0.71
|
0.95%
|
13,486
|
34
|
0.25%
|
13,452
|
-1.10%
|
10,882
|
0.41%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
709
|
7
|
1.00%
|
702
|
2.03%
|
550
|
-2.65%
|
Kotak Nifty Midcap 50 Index Fund
|
0.59
|
1.03%
|
11,105
|
171
|
1.56%
|
10,934
|
1.73%
|
8,598
|
0.71%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
14,760
|
-485
|
-3.18%
|
15,245
|
2.40%
|
11,910
|
10.50%
|
SBI Arbitrage Opportunities Fund
|
42.25
|
0.10%
|
801,250
|
230,000
|
40.26%
|
571,250
|
-23.06%
|
594,000
|
-15.86%
|
HDFC Large and Mid Cap Fund
|
30.50
|
0.12%
|
578,366
|
0
|
0%
|
578,366
|
0%
|
462,693
|
0%
|
Kotak Equity Savings Fund
|
1.12
|
0.01%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
17,000
|
0%
|
DSP Large & Mid Cap Fund
|
165.32
|
1.08%
|
3,134,950
|
140,498
|
4.69%
|
2,994,452
|
34.42%
|
1,782,128
|
0%
|
DSP Midcap Fund
|
154.89
|
0.81%
|
2,937,112
|
0
|
0%
|
2,937,112
|
0%
|
2,349,690
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
70.34
|
0.22%
|
1,333,750
|
1,050,000
|
370.04%
|
283,750
|
-25.08%
|
303,000
|
-56.65%
|
DSP ELSS Tax Saver Fund
|
110.84
|
0.67%
|
2,101,761
|
0
|
0%
|
2,101,761
|
0%
|
1,681,409
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
16.15
|
0.07%
|
306,250
|
7,500
|
2.51%
|
298,750
|
-15.85%
|
284,000
|
-40.46%
|
ICICI Prudential Equity Savings Fund
|
0.20
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,000
|
0%
|
DSP Arbitrage Fund
|
20.24
|
0.34%
|
383,750
|
0
|
0%
|
383,750
|
-19.42%
|
381,000
|
-4.27%
|
SBI Balanced Advantage Fund
|
75.23
|
0.21%
|
1,426,483
|
1,250
|
0.09%
|
1,425,233
|
0.00%
|
1,140,187
|
0%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.55
|
0.48%
|
408,655
|
0
|
0%
|
408,655
|
0%
|
326,924
|
0%
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
4,261
|
34
|
0.80%
|
4,227
|
-5.75%
|
3,588
|
2.37%
|
Kotak MSCI India ETF
|
0.64
|
0.12%
|
12,151
|
-7,533
|
-38.27%
|
19,684
|
0.71%
|
15,637
|
-27.78%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
456
|
220
|
93.22%
|
236
|
0.43%
|
188
|
42.42%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-152,500
|
-100%
|
152,500
|
0%
|
122,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
4.65
|
0.53%
|
88,126
|
1,718
|
1.99%
|
86,408
|
1.94%
|
67,813
|
1.29%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
334
|
0
|
0%
|
334
|
9.15%
|
245
|
-0.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.53%
|
9,460
|
305
|
3.33%
|
9,155
|
1.72%
|
7,200
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
2.04
|
0.53%
|
38,664
|
1,841
|
5.00%
|
36,823
|
4.34%
|
28,233
|
3.37%
|
SBI Nifty 500 Index Fund
|
0.83
|
0.10%
|
15,645
|
74
|
0.48%
|
15,571
|
-0.80%
|
12,557
|
-0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.26%
|
22,455
|
111
|
0.50%
|
22,344
|
-3.66%
|
18,555
|
-4.93%
|
Groww Nifty India Railways PSU Index Fund
|
6.49
|
15.95%
|
123,077
|
6,973
|
6.01%
|
116,104
|
4.28%
|
89,071
|
22.66%
|
Groww Nifty India Railways PSU ETF
|
11.37
|
15.97%
|
215,692
|
33,330
|
18.28%
|
182,362
|
1.63%
|
143,551
|
20.72%
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
5,613
|
94
|
1.70%
|
5,519
|
2.49%
|
4,308
|
1.39%
|
Mirae Asset Large & Midcap Fund
|
265.20
|
0.66%
|
5,028,952
|
0
|
0%
|
5,028,952
|
10.32%
|
3,646,730
|
23.76%
|
Mirae Asset Midcap Fund
|
293.87
|
1.75%
|
5,572,654
|
552,563
|
11.01%
|
5,020,091
|
14.03%
|
3,521,797
|
15.08%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.78
|
0.26%
|
14,832
|
626
|
4.41%
|
14,206
|
4.07%
|
10,920
|
-2.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.88
|
0.53%
|
111,539
|
3,274
|
3.02%
|
108,265
|
7.58%
|
80,510
|
-5.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,177
|
50
|
4.44%
|
1,127
|
0.09%
|
901
|
-4.76%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
769
|
11
|
1.45%
|
758
|
2.99%
|
589
|
0.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.26%
|
1,146
|
51
|
4.66%
|
1,095
|
7.46%
|
815
|
2.26%
|
HDFC Arbitrage Fund
|
0.86
|
0.00%
|
16,250
|
16,250
|
100%
|
0
|
-100%
|
281,000
|
6.44%
|
Nippon India Arbitrage Fund
|
8.77
|
0.06%
|
166,250
|
101,250
|
155.77%
|
65,000
|
0%
|
52,000
|
-38.10%
|
Edelweiss Arbitrage Fund
|
4.68
|
0.03%
|
88,750
|
-2,500
|
-2.74%
|
91,250
|
-23.16%
|
95,000
|
-52.50%
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
4,000
|
100%
|
Mirae Asset Balanced Advantage Fund
|
0.79
|
0.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
12,000
|
0%
|
Franklin Build India
|
31.97
|
1.11%
|
606,250
|
0
|
0%
|
606,250
|
0%
|
485,000
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
1,161
|
85
|
7.90%
|
1,076
|
18.37%
|
727
|
-34.03%
|
Franklin India Mid Cap Fund
|
79.74
|
0.65%
|
1,512,125
|
0
|
0%
|
1,512,125
|
0%
|
1,209,700
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
873
|
58
|
7.12%
|
815
|
100%
|
-
|
-%
|
Quantum Value Fund
|
4.79
|
0.41%
|
90,898
|
90,898
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund
|
0.89
|
0.41%
|
16,930
|
16,930
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.25
|
0.48%
|
4,714
|
4,714
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund
|
3.96
|
0.65%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
8.58
|
1.70%
|
162,689
|
162,689
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
3.16
|
0.37%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund
|
15.82
|
1.03%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.45
|
0.53%
|
8,503
|
8,503
|
100%
|
-
|
-%
|
-
|
-%
|