Nippon India Multi Cap Fund - Growth
|
193.43
|
0.44%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
LIC MF Value Fund Growth
|
4.51
|
2.74%
|
116,565
|
0
|
0%
|
116,565
|
0%
|
116,565
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.83
|
0.51%
|
228,213
|
3,537
|
1.57%
|
224,676
|
0.74%
|
223,018
|
-0.78%
|
LIC MF Childrens Fund
|
0.38
|
2.49%
|
9,902
|
731
|
7.97%
|
9,171
|
0%
|
9,171
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
12.43
|
2.16%
|
321,398
|
51,675
|
19.16%
|
269,723
|
29.70%
|
207,952
|
29.85%
|
HSBC ELSS Tax saver Fund Growth
|
28.78
|
0.70%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
Axis Arbitrage Regular Growth
|
6.41
|
0.09%
|
165,600
|
90,000
|
119.05%
|
75,600
|
35.48%
|
55,800
|
-67.02%
|
LIC MF Arbitrage Regular Plan Growth
|
1.25
|
0.75%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.26
|
0.51%
|
291,178
|
3,069
|
1.07%
|
288,109
|
2.18%
|
281,974
|
1.26%
|
Nippon India Nifty Auto ETF
|
5.22
|
1.59%
|
134,912
|
-4,843
|
-3.47%
|
139,755
|
2.42%
|
136,453
|
-1.13%
|
Axis India Manufacturing Fund Regular Growth
|
2.61
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.54
|
0.64%
|
117,434
|
0
|
0%
|
117,434
|
0%
|
117,434
|
-0.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.09%
|
6,809
|
435
|
6.82%
|
6,374
|
4.34%
|
6,109
|
9.60%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
19,800
|
-643
|
-3.15%
|
20,443
|
-2.97%
|
21,069
|
4.27%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.48
|
1.60%
|
12,470
|
-514
|
-3.96%
|
12,984
|
-3.83%
|
13,501
|
-3.39%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.73
|
0.99%
|
148,073
|
0
|
0%
|
148,073
|
72.72%
|
85,729
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.68
|
0.51%
|
301,926
|
6,937
|
2.35%
|
294,989
|
3.00%
|
286,401
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.19
|
0.09%
|
56,656
|
1,864
|
3.40%
|
54,792
|
1.45%
|
54,010
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.12
|
0.64%
|
106,479
|
4,092
|
4.00%
|
102,387
|
2.66%
|
99,735
|
3.49%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
3,230
|
111
|
3.56%
|
3,119
|
3.66%
|
3,009
|
-0.53%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.50%
|
6,873
|
161
|
2.40%
|
6,712
|
2.02%
|
6,579
|
-2.29%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.47%
|
2,445
|
-62
|
-2.47%
|
2,507
|
0.44%
|
2,496
|
-9.17%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.91
|
0.02%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.05
|
1.02%
|
3,258,298
|
0
|
0%
|
3,258,298
|
0%
|
3,258,298
|
0%
|
ITI Small Cap Fund Regular Growth
|
35.54
|
1.42%
|
918,595
|
57,699
|
6.70%
|
860,896
|
11.13%
|
774,666
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.62
|
1.74%
|
1,334,427
|
0
|
0%
|
1,334,427
|
0%
|
1,334,427
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.50%
|
1,276
|
-2
|
-0.16%
|
1,278
|
0%
|
1,278
|
-8.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.66
|
0.30%
|
559,800
|
5,400
|
0.97%
|
554,400
|
-26.14%
|
750,600
|
0.97%
|
Axis Balanced Advantage Fund Regular Growth
|
1.95
|
0.06%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.64
|
1.82%
|
766,079
|
0
|
0%
|
766,079
|
0%
|
766,079
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
22.13
|
0.19%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
925
|
10
|
1.09%
|
915
|
2.58%
|
892
|
-0.67%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.50%
|
3,258
|
41
|
1.27%
|
3,217
|
0.50%
|
3,201
|
3.76%
|
DSP Large & Mid Cap Fund Growth
|
163.76
|
1.09%
|
4,233,060
|
170,952
|
4.21%
|
4,062,108
|
14.18%
|
3,557,716
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.50
|
0.33%
|
452,496
|
0
|
0%
|
452,496
|
-41.74%
|
776,706
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
144.59
|
0.85%
|
3,737,516
|
591,421
|
18.80%
|
3,146,095
|
11.97%
|
2,809,875
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.82
|
0.05%
|
176,400
|
-18,000
|
-9.26%
|
329,400
|
-19.03%
|
329,400
|
-19.03%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
0.91
|
0.02%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
-23.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.72
|
0.26%
|
18,489
|
364
|
2.01%
|
18,125
|
3.68%
|
17,481
|
5.10%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.74
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
12.67
|
0.20%
|
327,600
|
0
|
0%
|
327,600
|
0%
|
327,600
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.35
|
1.95%
|
603,463
|
0
|
0%
|
603,463
|
51.48%
|
398,385
|
120.28%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
0%
|
5,400
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.30
|
0.22%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.32
|
1.59%
|
34,117
|
-127
|
-0.37%
|
34,244
|
5.19%
|
32,555
|
-2.63%
|
Franklin India Prima Fund Growth
|
65.88
|
0.54%
|
1,703,019
|
206,545
|
13.80%
|
1,496,474
|
0%
|
1,496,474
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.98
|
0.82%
|
2,868,888
|
0
|
0%
|
2,868,888
|
0%
|
2,868,888
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.78
|
0.04%
|
149,400
|
5,400
|
3.75%
|
194,400
|
20%
|
194,400
|
20%
|
Groww Nifty EV & New Age Automotive ETF
|
9.34
|
3.53%
|
241,476
|
2,515
|
1.05%
|
238,961
|
4.22%
|
229,288
|
8.41%
|
Kotak Small Cap Growth
|
214.21
|
1.24%
|
5,537,307
|
-204,605
|
-3.56%
|
5,741,912
|
0%
|
5,741,912
|
0%
|
Kotak Emerging Equity Scheme Growth
|
867.29
|
1.62%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.35
|
0.14%
|
2,439,000
|
1,393,200
|
133.22%
|
1,045,800
|
-48.67%
|
2,037,600
|
174.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.76
|
0.16%
|
381,600
|
-10,800
|
-2.75%
|
392,400
|
-42.18%
|
678,600
|
-4.31%
|
PGIM India Midcap Fund Regular Growth
|
26.64
|
0.24%
|
688,540
|
0
|
0%
|
688,540
|
0%
|
688,540
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.82
|
0.95%
|
590,000
|
0
|
0%
|
590,000
|
-37.89%
|
950,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
27.08
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.09%
|
7,015
|
37
|
0.53%
|
6,978
|
2.62%
|
6,800
|
2.30%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.84
|
0.70%
|
21,657
|
-427
|
-1.93%
|
22,084
|
0.04%
|
22,076
|
-0.39%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.56
|
0.69%
|
14,358
|
-156
|
-1.07%
|
14,514
|
0.35%
|
14,463
|
7.60%
|
Kotak Equity Opportunities Fund Growth
|
170.21
|
0.63%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
4.25
|
0.19%
|
109,800
|
-1,800
|
-1.61%
|
244,800
|
0%
|
244,800
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.33
|
1.96%
|
111,887
|
0
|
0%
|
111,887
|
34.83%
|
82,986
|
111.32%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.55
|
1.10%
|
1,074,014
|
0
|
0%
|
1,074,014
|
0%
|
1,074,014
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
0.47%
|
7,540
|
1,023
|
15.70%
|
-
|
-%
|
6,517
|
-10.46%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
404
|
0
|
0%
|
404
|
-0.49%
|
406
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.50%
|
11,590
|
291
|
2.58%
|
11,299
|
3.56%
|
10,911
|
3.81%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,200
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.58
|
0.16%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
8,308
|
-718
|
-7.95%
|
9,026
|
1.83%
|
8,864
|
0.05%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.12
|
0.53%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
966
|
21
|
2.22%
|
945
|
5.70%
|
894
|
5.18%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
337
|
32
|
10.49%
|
305
|
-23.17%
|
397
|
-30.59%
|
ICICI Prudential Nifty Auto ETF
|
1.99
|
1.59%
|
51,340
|
-936
|
-1.79%
|
52,276
|
1.80%
|
51,354
|
-1.47%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.35
|
1.60%
|
60,681
|
1,452
|
2.45%
|
59,229
|
-0.26%
|
59,383
|
-1.20%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
1,315
|
47
|
3.71%
|
1,268
|
9.97%
|
1,153
|
10.97%
|
HDFC Large and Mid Cap Fund Growth
|
43.71
|
0.17%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.94
|
0.03%
|
127,800
|
115,200
|
914.29%
|
12,600
|
-97.70%
|
549,000
|
50.25%
|
Tata Balanced Advantage Fund Regular Growth
|
40.60
|
0.40%
|
1,049,400
|
0
|
0%
|
1,049,400
|
0%
|
1,049,400
|
1.04%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
657,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.35
|
0.50%
|
60,772
|
612
|
1.02%
|
60,160
|
1.15%
|
59,477
|
-0.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
0.47%
|
26,255
|
-699
|
-2.59%
|
26,954
|
0.97%
|
26,696
|
-4.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.50%
|
37,250
|
4,386
|
13.35%
|
-
|
-%
|
32,864
|
1.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.41
|
0.50%
|
139,942
|
2,234
|
1.62%
|
137,708
|
2.93%
|
133,792
|
-5.00%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
20.42
|
0.65%
|
527,916
|
-80,000
|
-13.16%
|
607,916
|
0%
|
607,916
|
-21.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.74
|
0.50%
|
45,091
|
1,293
|
2.95%
|
43,798
|
4.23%
|
42,021
|
1.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
5,759
|
155
|
2.77%
|
5,604
|
4.18%
|
5,379
|
1.59%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.49
|
0.02%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.26%
|
14,049
|
67
|
0.48%
|
13,982
|
2.16%
|
13,686
|
5.32%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.18
|
3.53%
|
159,623
|
-3,991
|
-2.44%
|
163,614
|
4.07%
|
157,217
|
5.57%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
933
|
114
|
13.92%
|
-
|
-%
|
819
|
3.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,562
|
-30
|
-1.88%
|
1,592
|
-0.19%
|
1,595
|
2.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.25
|
0.26%
|
32,221
|
-209
|
-0.64%
|
32,430
|
0.92%
|
32,135
|
0.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
600
|
53
|
9.69%
|
547
|
6.63%
|
513
|
13.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.50%
|
95,443
|
2,902
|
3.14%
|
92,541
|
2.42%
|
90,356
|
1.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.50%
|
110,520
|
4,071
|
3.82%
|
106,449
|
1.67%
|
104,697
|
0.65%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.81
|
0.09%
|
20,815
|
-57
|
-0.27%
|
20,872
|
0.34%
|
20,801
|
-0.32%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.50%
|
217
|
99
|
83.90%
|
118
|
2.61%
|
115
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.98
|
0.24%
|
2,093,400
|
14,400
|
0.69%
|
2,079,000
|
-17.62%
|
2,523,600
|
2.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.70
|
0.17%
|
1,233,000
|
158,400
|
14.74%
|
1,074,600
|
-26.02%
|
1,452,600
|
11.16%
|
Invesco India Arbitrage Fund Growth
|
22.14
|
0.10%
|
572,400
|
163,800
|
40.09%
|
914,400
|
-40.09%
|
914,400
|
-40.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.83
|
0.09%
|
460,800
|
153,000
|
49.71%
|
307,800
|
-79.45%
|
1,497,600
|
-24.29%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,150,000
|
-100%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
246.11
|
1.08%
|
6,361,769
|
0
|
0%
|
6,361,769
|
0%
|
6,361,769
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.50%
|
46,597
|
740
|
1.61%
|
45,857
|
0.83%
|
45,480
|
1.56%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.51
|
1.12%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.50%
|
1,184
|
2
|
0.17%
|
1,182
|
0.25%
|
1,179
|
1.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.46
|
0.21%
|
968,400
|
7,200
|
0.75%
|
961,200
|
-22.50%
|
1,240,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.82
|
1.63%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.47
|
1.17%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
21.54
|
1.46%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.56
|
0.05%
|
14,400
|
14,400
|
100%
|
0
|
-100%
|
46,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,800
|
24.44%
|
100,800
|
24.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
88.97
|
0.55%
|
2,299,800
|
0
|
0%
|
2,299,800
|
0%
|
2,299,800
|
0%
|
HDFC Balanced Advantage Fund Growth
|
5.50
|
0.01%
|
142,200
|
0
|
0%
|
142,200
|
0%
|
142,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
5.10
|
0.09%
|
131,785
|
0
|
0%
|
131,785
|
0%
|
131,785
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
865
|
44
|
5.36%
|
821
|
6.76%
|
769
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
506
|
93
|
22.52%
|
413
|
0%
|
413
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.26%
|
13,452
|
332
|
2.53%
|
13,120
|
10.99%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.48
|
0.26%
|
64,206
|
2,198
|
3.54%
|
62,008
|
11.29%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
40.39
|
1.94%
|
1,044,000
|
0
|
0%
|
1,044,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
35.86
|
1.67%
|
927,000
|
0
|
0%
|
927,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.61%
|
27,900
|
0
|
0%
|
27,900
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.50%
|
10,651
|
642
|
6.41%
|
10,009
|
18.84%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.74
|
3.53%
|
19,002
|
3,447
|
22.16%
|
15,555
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
0.47%
|
647
|
647
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
3.76
|
0.25%
|
97,168
|
97,168
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.24
|
0.87%
|
238,889
|
238,889
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
9.67
|
0.09%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|