LIC MF Childrens Fund
|
0.32
|
2.28%
|
9,171
|
1,476
|
19.18%
|
7,311
|
5.27%
|
6,945
|
41.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.35
|
1.22%
|
1,074,014
|
0
|
0%
|
1,074,014
|
7.51%
|
999,014
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
113.32
|
1.10%
|
3,258,298
|
0
|
0%
|
3,258,298
|
0%
|
3,258,298
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.69
|
0.55%
|
278,479
|
4,689
|
1.71%
|
273,790
|
7.34%
|
255,065
|
-0.37%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.85
|
1.02%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.82
|
0.55%
|
224,777
|
-5,861
|
-2.54%
|
230,638
|
1.99%
|
226,147
|
1.23%
|
Nippon India Nifty Auto ETF
|
4.80
|
1.65%
|
138,006
|
892
|
0.65%
|
137,114
|
2.98%
|
133,146
|
8.30%
|
JM Midcap Fund Regular Growth
|
21.73
|
1.81%
|
624,773
|
-275,000
|
-30.56%
|
899,773
|
0%
|
899,773
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.41
|
1.93%
|
1,334,427
|
0
|
0%
|
1,334,427
|
0%
|
1,334,427
|
12.94%
|
Canara Robeco Manufacturing Fund Regular Growth
|
26.64
|
1.90%
|
766,079
|
0
|
0%
|
766,079
|
0%
|
766,079
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
20,206
|
259
|
1.30%
|
19,947
|
1.61%
|
19,630
|
21.12%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.55%
|
6,733
|
144
|
2.19%
|
6,589
|
-1.52%
|
6,691
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.13
|
0.32%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
-5.26%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,000
|
24.27%
|
LIC MF Small Cap Fund Regular Growth
|
5.57
|
1.28%
|
160,146
|
34,633
|
27.59%
|
125,513
|
124.07%
|
56,016
|
100%
|
LIC MF Value Fund Growth
|
4.05
|
3.09%
|
116,565
|
10,199
|
9.59%
|
106,366
|
25.25%
|
84,926
|
55.80%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.55%
|
1,399
|
296
|
26.84%
|
1,103
|
9.86%
|
1,004
|
-1.38%
|
LIC MF Nifty Midcap 100 ETF
|
4.11
|
0.69%
|
118,133
|
191
|
0.16%
|
117,942
|
0%
|
117,942
|
0%
|
Invesco India Arbitrage Fund Growth
|
53.09
|
0.27%
|
1,526,400
|
-331,200
|
-17.83%
|
1,857,600
|
1.08%
|
1,837,800
|
-20.98%
|
JM Flexicap Fund Growth
|
58.73
|
1.20%
|
1,688,718
|
0
|
0%
|
1,688,718
|
0%
|
1,688,718
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.81
|
0.02%
|
23,400
|
0
|
0%
|
23,400
|
-88.07%
|
196,200
|
-12.80%
|
Nippon India Arbitrage Fund Growth
|
14.15
|
0.10%
|
406,800
|
0
|
0%
|
406,800
|
0%
|
406,800
|
7.62%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
6.29
|
0.58%
|
180,853
|
0
|
0%
|
180,853
|
0%
|
180,853
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.37
|
0.68%
|
39,270
|
0
|
0%
|
39,270
|
25.90%
|
31,191
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.27
|
0.27%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,438
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.49
|
1.65%
|
13,975
|
-798
|
-5.40%
|
15,420
|
0%
|
15,420
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.00
|
0.79%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
221.26
|
1.10%
|
6,361,769
|
408,745
|
6.87%
|
5,953,024
|
0%
|
5,953,024
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.67
|
0.31%
|
709,200
|
-126,000
|
-15.09%
|
835,200
|
-11.28%
|
941,400
|
-6.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.13
|
0.30%
|
1,240,200
|
10,800
|
0.88%
|
1,229,400
|
40.25%
|
876,600
|
-0.61%
|
Axis Arbitrage Regular Growth
|
5.88
|
0.10%
|
169,200
|
-160,200
|
-48.63%
|
329,400
|
-1.08%
|
333,000
|
-14.35%
|
Bandhan Small Cap Fund Regular Growth
|
19.90
|
0.23%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.55%
|
44,780
|
1,049
|
2.40%
|
43,731
|
4.91%
|
41,683
|
2.88%
|
NJ Balanced Advantage Fund Regular Growth
|
1.06
|
0.03%
|
30,600
|
16,200
|
112.50%
|
14,400
|
0%
|
14,400
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
2.35
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
5,574
|
128
|
2.35%
|
5,446
|
0.70%
|
5,408
|
-1.53%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.55%
|
3,085
|
144
|
4.90%
|
2,941
|
5.34%
|
2,792
|
1.27%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.75
|
0.07%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Franklin India Smaller Companies Fund Growth
|
99.78
|
0.89%
|
2,868,888
|
0
|
0%
|
2,868,888
|
0%
|
2,868,888
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.86
|
0.40%
|
743,400
|
-70,200
|
-8.63%
|
813,600
|
11.33%
|
730,800
|
18.37%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.95
|
0.25%
|
688,540
|
0
|
0%
|
688,540
|
-65.70%
|
2,007,553
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.55%
|
104,016
|
2,530
|
2.49%
|
101,486
|
3.20%
|
98,341
|
2.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
406
|
1
|
0.25%
|
405
|
10.05%
|
368
|
-0.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.55%
|
10,511
|
5
|
0.05%
|
10,506
|
9.27%
|
9,615
|
0.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.44
|
0.55%
|
41,318
|
1,666
|
4.20%
|
39,652
|
6.30%
|
37,303
|
4.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.10%
|
5,295
|
-45
|
-0.84%
|
5,340
|
6.78%
|
5,001
|
4.41%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.10%
|
20,867
|
142
|
0.69%
|
20,725
|
1.14%
|
20,491
|
-0.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.26%
|
31,921
|
69
|
0.22%
|
31,852
|
2.22%
|
31,160
|
-3.73%
|
DSP Equity Opportunities Fund Growth
|
123.74
|
0.98%
|
3,557,716
|
0
|
0%
|
3,557,716
|
13.63%
|
3,131,063
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.95
|
0.01%
|
142,200
|
0
|
0%
|
142,200
|
0%
|
142,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.01
|
0.61%
|
776,706
|
0
|
0%
|
776,706
|
0%
|
776,706
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
85.89
|
0.27%
|
2,469,600
|
-651,600
|
-20.88%
|
3,121,200
|
-2.91%
|
3,214,800
|
-2.40%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
97.73
|
0.65%
|
2,809,875
|
0
|
0%
|
2,809,875
|
2.39%
|
2,744,303
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.80
|
0.38%
|
1,978,200
|
-288,000
|
-12.71%
|
2,266,200
|
4.14%
|
2,176,200
|
-0.66%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
463,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
4.58
|
0.10%
|
131,785
|
0
|
0%
|
131,785
|
0%
|
131,785
|
-78.31%
|
HSBC Small Cap Fund Fund Regular Growth
|
79.99
|
0.60%
|
2,299,800
|
0
|
0%
|
2,299,800
|
0%
|
2,299,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.71
|
0.10%
|
365,400
|
34,200
|
10.33%
|
331,200
|
-78.43%
|
1,535,400
|
-1.95%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
8,860
|
16
|
0.18%
|
8,844
|
2.37%
|
8,639
|
0.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.88
|
0.55%
|
283,929
|
3,368
|
1.20%
|
280,561
|
2.53%
|
273,647
|
1.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.84
|
0.10%
|
52,979
|
904
|
1.74%
|
52,075
|
2.31%
|
50,900
|
0.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.55%
|
60,018
|
235
|
0.39%
|
59,783
|
2.05%
|
58,584
|
1.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.35
|
0.68%
|
96,370
|
3,410
|
3.67%
|
92,960
|
1.54%
|
91,553
|
-0.66%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-61,200
|
-100%
|
61,200
|
0%
|
61,200
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.55%
|
88,940
|
2,161
|
2.49%
|
86,779
|
5.33%
|
82,390
|
3.93%
|
ICICI Prudential Nifty Auto ETF
|
1.81
|
1.66%
|
52,118
|
1,169
|
2.29%
|
50,949
|
2.88%
|
49,525
|
3.78%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.97
|
0.52%
|
27,942
|
24
|
0.09%
|
27,918
|
1.37%
|
27,541
|
0.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.90
|
0.55%
|
140,840
|
6,002
|
4.45%
|
134,838
|
4.58%
|
128,933
|
0.74%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.09
|
1.65%
|
60,107
|
2,487
|
4.32%
|
57,620
|
0.70%
|
57,222
|
1.60%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
26.88
|
0.98%
|
772,916
|
0
|
0%
|
772,916
|
0%
|
772,916
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.91
|
1.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
12,995
|
470
|
3.75%
|
12,525
|
4.05%
|
12,038
|
-0.12%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.16
|
1.66%
|
33,434
|
631
|
1.92%
|
32,803
|
1.64%
|
32,274
|
1.54%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
3,025
|
227
|
8.11%
|
2,798
|
13.60%
|
2,463
|
-0.73%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.77
|
0.73%
|
22,163
|
138
|
0.63%
|
22,025
|
-3.35%
|
22,788
|
0.45%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.69%
|
13,442
|
-33
|
-0.24%
|
13,475
|
-2.90%
|
13,878
|
0.90%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.18
|
3.45%
|
148,922
|
-284
|
-0.19%
|
149,206
|
5.93%
|
140,853
|
-5.16%
|
Groww Nifty EV & New Age Automotive ETF
|
7.36
|
3.45%
|
211,504
|
9,174
|
4.53%
|
202,330
|
4.91%
|
192,854
|
-7.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,553
|
66
|
4.44%
|
1,487
|
17.55%
|
1,265
|
0.64%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
1,039
|
93
|
9.83%
|
946
|
7.99%
|
876
|
4.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.54%
|
1,156
|
32
|
2.85%
|
1,124
|
-0.88%
|
1,134
|
-0.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
454
|
39
|
9.40%
|
415
|
17.23%
|
354
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.27%
|
16,633
|
430
|
2.65%
|
16,203
|
4.50%
|
15,505
|
0.28%
|
Kotak Emerging Equity Scheme Growth
|
779.74
|
1.77%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.86
|
0.04%
|
743,400
|
-2,370,600
|
-76.13%
|
3,114,000
|
-11.28%
|
3,510,000
|
-0.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.63
|
0.04%
|
162,000
|
-54,000
|
-25%
|
216,000
|
23.71%
|
174,600
|
15.48%
|
HSBC Arbitrage Fund Regular Growth
|
8.51
|
0.38%
|
244,800
|
-3,600
|
-1.45%
|
248,400
|
-2.13%
|
252,000
|
6.87%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.04
|
1.75%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.94
|
1.34%
|
774,666
|
57,554
|
8.03%
|
717,112
|
0%
|
717,112
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
24.35
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
6,647
|
197
|
3.05%
|
6,450
|
3.63%
|
6,224
|
3.58%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.27%
|
11,821
|
660
|
5.91%
|
11,161
|
8.45%
|
10,291
|
3.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.94
|
0.26%
|
55,717
|
2,701
|
5.09%
|
53,016
|
6.69%
|
49,693
|
2.72%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.32
|
0.18%
|
66,600
|
0
|
0%
|
66,600
|
68.18%
|
39,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.55%
|
8,422
|
1,639
|
24.16%
|
6,783
|
43.37%
|
4,731
|
-1.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.45
|
0.18%
|
1,306,800
|
0
|
0%
|
1,306,800
|
1.40%
|
1,288,800
|
0%
|
Franklin India Prima Fund Growth
|
52.05
|
0.49%
|
1,496,474
|
0
|
0%
|
1,496,474
|
0%
|
1,496,474
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.63
|
0.14%
|
46,800
|
-61,200
|
-56.67%
|
108,000
|
-18.92%
|
133,200
|
-14.94%
|
DSP Arbitrage Fund Growth
|
11.39
|
0.18%
|
327,600
|
-12,600
|
-3.70%
|
340,200
|
4.42%
|
325,800
|
1.69%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.27%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-9.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.82
|
0.09%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.13
|
0.22%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.80
|
0.34%
|
51,760
|
0
|
0%
|
51,760
|
0%
|
51,760
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
792
|
36
|
4.76%
|
756
|
21.94%
|
620
|
1.81%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
850
|
54
|
6.78%
|
796
|
4.05%
|
765
|
3.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.55%
|
32,460
|
869
|
2.75%
|
31,591
|
2.46%
|
30,833
|
3.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.52%
|
7,278
|
279
|
3.99%
|
6,999
|
3.78%
|
6,744
|
3.83%
|
Kotak Small Cap Growth
|
199.70
|
1.39%
|
5,741,912
|
0
|
0%
|
5,741,912
|
0%
|
5,741,912
|
0%
|
Nippon India Multi Cap Fund - Growth
|
173.90
|
0.49%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-744,000
|
-100%
|
744,000
|
0%
|
744,000
|
-10.79%
|
Kotak Equity Opportunities Fund Growth
|
153.03
|
0.67%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-676,518
|
-100%
|
676,518
|
-47.00%
|
1,276,518
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.99
|
0.32%
|
1,092,327
|
0
|
0%
|
1,092,327
|
0%
|
1,092,327
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.78
|
1.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
53.85%
|
650,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
25.88
|
0.72%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.30
|
0.18%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.96
|
1.46%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.04
|
1.19%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.37
|
1.49%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
898
|
21
|
2.39%
|
877
|
3.66%
|
846
|
0.48%
|
Tata Balanced Advantage Fund Regular Growth
|
36.12
|
0.37%
|
1,038,600
|
0
|
0%
|
1,038,600
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.09
|
0.54%
|
520,200
|
0
|
0%
|
520,200
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.44
|
0.03%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.52%
|
2,748
|
2,748
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
572
|
572
|
100%
|
-
|
-%
|
-
|
-%
|