Nippon India Growth Fund - Growth
|
338.56
|
1.03%
|
4,600,000
|
0
|
0%
|
4,600,000
|
12.20%
|
4,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
139.15
|
2.65%
|
1,890,599
|
-345,401
|
-15.45%
|
2,236,000
|
1.64%
|
2,200,000
|
22.22%
|
Canara Robeco Flexi Cap Fund Growth
|
122.15
|
0.91%
|
1,659,595
|
0
|
0%
|
1,659,595
|
0%
|
1,659,595
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
55.20
|
0.64%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
221.98
|
0.60%
|
3,015,974
|
0
|
0%
|
3,015,974
|
0%
|
3,015,974
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
108.19
|
0.98%
|
1,470,000
|
-160,000
|
-9.82%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
Canara Robeco Infrastructure Growth
|
26.13
|
2.96%
|
355,000
|
35,000
|
10.94%
|
320,000
|
4.92%
|
305,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
143.52
|
0.99%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
25.62
|
1.39%
|
348,077
|
11,282
|
3.35%
|
336,795
|
11.32%
|
302,548
|
-1.94%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
108.56
|
1.22%
|
1,475,000
|
-100,000
|
-6.35%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
21.59
|
1.39%
|
293,293
|
8,889
|
3.13%
|
284,404
|
-0.22%
|
285,021
|
0.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.64
|
1.48%
|
538,546
|
0
|
0%
|
538,546
|
0%
|
538,546
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.80
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.39%
|
1,045
|
143
|
15.85%
|
902
|
18.06%
|
764
|
-1.04%
|
LIC MF Nifty Midcap 100 ETF
|
12.93
|
1.76%
|
175,634
|
24,252
|
16.02%
|
151,382
|
-1.38%
|
153,507
|
-1.20%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.92
|
1.33%
|
297,876
|
0
|
0%
|
297,876
|
0%
|
297,876
|
0%
|
HSBC Midcap Fund Growth
|
286.44
|
2.41%
|
3,891,800
|
323,200
|
9.06%
|
3,568,600
|
122.09%
|
1,606,800
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
88.42
|
2.02%
|
1,201,300
|
-119,283
|
-9.03%
|
1,320,583
|
-8.88%
|
1,449,300
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.19
|
1.40%
|
111,316
|
8,084
|
7.83%
|
103,232
|
6.34%
|
97,078
|
8.08%
|
JM Midcap Fund Regular Growth
|
33.49
|
2.07%
|
455,000
|
50,000
|
12.35%
|
405,000
|
-17.35%
|
490,000
|
8.89%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.15
|
0.92%
|
97,153
|
0
|
0%
|
97,153
|
0%
|
97,153
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
26.75
|
1.38%
|
363,428
|
0
|
0%
|
363,428
|
34.70%
|
269,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
140.39
|
2.38%
|
1,907,500
|
0
|
0%
|
1,907,500
|
0%
|
1,907,500
|
0%
|
Franklin India Prima Fund Growth
|
235.20
|
1.88%
|
3,195,695
|
0
|
0%
|
3,195,695
|
0%
|
3,195,695
|
-11.74%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
70.73
|
1.32%
|
961,004
|
0
|
0%
|
961,004
|
-14.29%
|
1,121,234
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
326.41
|
1.43%
|
4,434,908
|
0
|
0%
|
4,434,908
|
1.12%
|
4,385,931
|
100%
|
DSP Midcap Fund Growth
|
408.76
|
2.04%
|
5,553,843
|
0
|
0%
|
5,553,843
|
0%
|
5,553,843
|
-4.65%
|
Edelweiss Mid Cap Fund Growth
|
117.81
|
1.68%
|
1,600,665
|
0
|
0%
|
1,600,665
|
23.94%
|
1,291,476
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
781.07
|
2.04%
|
10,612,321
|
125,760
|
1.20%
|
10,486,561
|
-4.98%
|
11,036,176
|
-6.61%
|
HSBC Equity Savings Growth
|
7.73
|
1.90%
|
105,000
|
0
|
0%
|
105,000
|
50%
|
70,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
138
|
3.60%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
50.37
|
0.78%
|
684,357
|
0
|
0%
|
684,357
|
0%
|
684,357
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.10
|
1.07%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Large Cap Fund Growth
|
3.20
|
0.53%
|
43,506
|
0
|
0%
|
43,506
|
0%
|
43,506
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.62
|
0.68%
|
90,000
|
-79,000
|
-46.75%
|
169,000
|
-12.89%
|
194,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.84
|
1.16%
|
120,072
|
-9,928
|
-7.64%
|
130,000
|
0%
|
130,000
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
32%
|
Baroda BNP Paribas Focused Regular Growth
|
28.70
|
4.04%
|
390,000
|
0
|
0%
|
390,000
|
-8.02%
|
424,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.35
|
1.91%
|
820,000
|
0
|
0%
|
820,000
|
-11.83%
|
930,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
361.88
|
2.61%
|
4,916,846
|
-80,000
|
-1.60%
|
4,996,846
|
-3.18%
|
5,161,080
|
4.03%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.62
|
0.49%
|
90,000
|
-47,926
|
-34.75%
|
137,926
|
-27.38%
|
189,926
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.25%
|
9,514
|
166
|
1.78%
|
9,348
|
5.32%
|
8,876
|
3.55%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
233.00
|
1.96%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
26.15
|
1.39%
|
355,278
|
4,694
|
1.34%
|
350,584
|
1.43%
|
345,633
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.92
|
0.25%
|
66,880
|
13,378
|
25.00%
|
53,502
|
25.34%
|
42,685
|
1.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.84
|
0.99%
|
52,158
|
0
|
0%
|
52,158
|
0%
|
52,158
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
208.17
|
3.90%
|
2,828,436
|
0
|
0%
|
2,828,436
|
0%
|
2,828,436
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.12
|
1.33%
|
450,000
|
-75,000
|
-14.29%
|
525,000
|
0%
|
525,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
2.32
|
3.37%
|
31,506
|
1,703
|
5.71%
|
29,803
|
2.94%
|
28,951
|
4.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.59
|
1.39%
|
75,958
|
1,103
|
1.47%
|
74,855
|
1.00%
|
74,115
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
1.39%
|
49,706
|
5,372
|
12.12%
|
44,334
|
3.78%
|
42,718
|
3.26%
|
Axis Value Fund Regular Growth
|
5.17
|
0.76%
|
70,226
|
9,103
|
14.89%
|
61,123
|
-43.40%
|
108,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
36.80
|
1.95%
|
500,000
|
0
|
0%
|
500,000
|
6.68%
|
468,680
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.32
|
0.70%
|
17,893
|
805
|
4.71%
|
17,088
|
0.40%
|
17,020
|
4.40%
|
Axis Multicap Fund Regular Growth
|
52.81
|
0.84%
|
717,548
|
-62,853
|
-8.05%
|
780,401
|
-12.77%
|
894,635
|
9.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.50
|
1.39%
|
101,941
|
3,355
|
3.40%
|
98,586
|
4.15%
|
94,660
|
5.73%
|
Motilal Oswal BSE Quality ETF
|
0.95
|
5.04%
|
12,943
|
1,092
|
9.21%
|
11,851
|
0.06%
|
11,844
|
8.66%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.19
|
5.08%
|
16,123
|
1,724
|
11.97%
|
14,399
|
12.73%
|
12,773
|
8.22%
|
360 ONE Flexicap Fund Regular Growth
|
12.50
|
1.44%
|
169,798
|
0
|
0%
|
169,798
|
6.26%
|
159,800
|
12.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.70%
|
10,930
|
686
|
6.70%
|
10,244
|
2.30%
|
10,014
|
7.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.66
|
0.70%
|
49,723
|
4,290
|
9.44%
|
45,433
|
5.69%
|
42,987
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
74.29
|
1.18%
|
1,009,403
|
23,357
|
2.37%
|
986,046
|
-1.40%
|
1,000,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.02
|
0.70%
|
13,858
|
954
|
7.39%
|
12,904
|
4.27%
|
12,375
|
9.60%
|
TrustMF Flexi Cap Fund Regular Growth
|
3.33
|
0.50%
|
45,255
|
-86,630
|
-65.69%
|
131,885
|
-0.64%
|
132,735
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.25%
|
2,252
|
319
|
16.50%
|
1,933
|
48.35%
|
1,303
|
13.80%
|
Sundaram Mid Cap Growth
|
127.62
|
1.02%
|
1,734,016
|
111,787
|
6.89%
|
1,622,229
|
0%
|
1,622,229
|
0%
|
Bandhan Flexi Cap Fund Growth
|
40.48
|
0.53%
|
550,000
|
0
|
0%
|
550,000
|
-31.25%
|
800,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
46.14
|
0.77%
|
626,859
|
100,000
|
18.98%
|
526,859
|
-5.39%
|
556,859
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.34%
|
4,349
|
0
|
0%
|
4,349
|
0%
|
4,349
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.21
|
0.71%
|
152,270
|
0
|
0%
|
152,270
|
-16.29%
|
181,898
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.35%
|
6,319
|
0
|
0%
|
6,319
|
-18.36%
|
7,740
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.31
|
1.21%
|
670,000
|
0
|
0%
|
670,000
|
-5.55%
|
709,345
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,180
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.18
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.68
|
0.35%
|
77,171
|
0
|
0%
|
77,171
|
0%
|
77,171
|
-41.61%
|
Union Large & Midcap Fund Regular Growth
|
10.72
|
1.26%
|
145,685
|
-14,000
|
-8.77%
|
159,685
|
-16.26%
|
190,685
|
-26.85%
|
Union Midcap Fund Regular Growth
|
18.40
|
1.34%
|
250,045
|
-35,000
|
-12.28%
|
285,045
|
-20.72%
|
359,545
|
30.49%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.85
|
0.70%
|
106,644
|
-63,145
|
-37.19%
|
169,789
|
-10.85%
|
190,455
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
27.60
|
1.13%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
55.20
|
0.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.50
|
1.17%
|
34,020
|
2,476
|
7.85%
|
31,544
|
-1.78%
|
32,115
|
11.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
1.40%
|
36,816
|
1,975
|
5.67%
|
34,841
|
6.78%
|
32,628
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.35
|
1.39%
|
154,206
|
7,236
|
4.92%
|
146,970
|
-5.22%
|
155,069
|
2.12%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
257.60
|
2.52%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-2.78%
|
3,600,000
|
-5.26%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
60.37
|
1.57%
|
820,184
|
-55,003
|
-6.28%
|
875,187
|
-18.54%
|
1,074,392
|
-9.35%
|
Bandhan Midcap Fund Regular Growth
|
39.34
|
2.70%
|
534,445
|
-4,550
|
-0.84%
|
538,995
|
-9.62%
|
596,373
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.57
|
1.17%
|
7,686
|
-968
|
-11.19%
|
8,654
|
11.65%
|
7,751
|
12.87%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.82
|
1.45%
|
51,965
|
0
|
0%
|
51,965
|
-12.64%
|
59,483
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.75
|
2.32%
|
159,625
|
26,294
|
19.72%
|
133,331
|
37.83%
|
96,735
|
19.79%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.33
|
0.76%
|
58,879
|
-6,611
|
-10.09%
|
65,490
|
-16.16%
|
78,115
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
8.73
|
0.28%
|
118,649
|
0
|
0%
|
118,649
|
0%
|
118,649
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.27
|
2.33%
|
180,281
|
28,822
|
19.03%
|
151,459
|
40.96%
|
107,450
|
24.32%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.83
|
0.52%
|
79,207
|
-30,026
|
-27.49%
|
109,233
|
-36.31%
|
171,504
|
10.35%
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
530
|
262
|
97.76%
|
268
|
-0.74%
|
270
|
-16.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
1.39%
|
9,210
|
849
|
10.15%
|
8,361
|
15.37%
|
7,247
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.90
|
1.40%
|
39,381
|
3,841
|
10.81%
|
35,540
|
10.70%
|
32,106
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.38
|
0.25%
|
5,220
|
-309
|
-5.59%
|
5,529
|
10.25%
|
5,015
|
88.89%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.26%
|
24,010
|
-11,446
|
-32.28%
|
35,456
|
-30.64%
|
51,120
|
19.46%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
154.56
|
2.15%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-4.55%
|
2,200,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.29
|
0.84%
|
221,303
|
65,303
|
41.86%
|
156,000
|
0%
|
156,000
|
100%
|
Axis Midcap Fund Growth
|
723.77
|
2.35%
|
9,833,860
|
-711,869
|
-6.75%
|
10,545,729
|
-7.06%
|
11,347,314
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
227.12
|
2.02%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
Motilal Oswal Midcap Regular Growth
|
128.80
|
0.89%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.89
|
1.75%
|
120,743
|
1,782
|
1.50%
|
118,961
|
4.44%
|
113,905
|
-0.23%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.03
|
2.45%
|
258,523
|
-35,300
|
-12.01%
|
293,823
|
0%
|
293,823
|
9.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
17.55
|
1.54%
|
238,506
|
-32,082
|
-11.86%
|
270,588
|
-10.33%
|
301,757
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.48
|
0.24%
|
6,497
|
588
|
9.95%
|
5,909
|
11.83%
|
5,284
|
9.49%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.87
|
0.67%
|
11,858
|
-3,498
|
-22.78%
|
15,356
|
-8.90%
|
16,857
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
24.60
|
1.78%
|
334,224
|
-39,155
|
-10.49%
|
373,379
|
-9.64%
|
413,215
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.86
|
1.53%
|
106,760
|
0
|
0%
|
106,760
|
0%
|
106,760
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.27
|
1.99%
|
17,289
|
0
|
0%
|
17,289
|
0%
|
17,289
|
100%
|
Bandhan Innovation Fund Regular Growth
|
14.49
|
1.44%
|
196,869
|
0
|
0%
|
196,869
|
-6.25%
|
210,000
|
10.53%
|
HDFC Manufacturing Fund Regular Growth
|
151.62
|
1.17%
|
2,060,069
|
0
|
0%
|
2,060,069
|
0%
|
2,060,069
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.41
|
3.05%
|
100,684
|
19,192
|
23.55%
|
81,492
|
63.61%
|
49,809
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.10
|
0.88%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
95.30
|
2.67%
|
1,294,900
|
0
|
0%
|
1,294,900
|
0%
|
1,294,900
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.67
|
1.36%
|
498,184
|
0
|
0%
|
498,184
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.83
|
0.50%
|
242,191
|
0
|
0%
|
242,191
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.71
|
0.74%
|
227,069
|
0
|
0%
|
227,069
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
1.39%
|
3,600
|
313
|
9.52%
|
3,287
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.02%
|
7,870
|
0
|
0%
|
7,870
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.90
|
0.71%
|
12,201
|
-19,100
|
-61.02%
|
31,301
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.09
|
0.51%
|
1,181
|
1,181
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.15
|
0.99%
|
42,861
|
42,861
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.04
|
1.03%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
5.43
|
0.41%
|
73,841
|
73,841
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.66
|
4.10%
|
63,364
|
63,364
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.24%
|
1,094
|
1,094
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.65
|
0.25%
|
8,787
|
8,787
|
100%
|
-
|
-%
|
-
|
-%
|