Nippon India Growth Fund - Growth
|
143.36
|
0.75%
|
2,647,518
|
0
|
0%
|
2,647,518
|
0%
|
2,647,518
|
0%
|
Nippon India Power & Infra Fund - Growth
|
27.08
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
81.23
|
0.39%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.49
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.33
|
1.02%
|
172,362
|
-9,681
|
-5.32%
|
182,043
|
2.62%
|
177,394
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.66
|
1.02%
|
159,840
|
-22,932
|
-12.55%
|
182,772
|
13.01%
|
161,736
|
3.22%
|
Nippon India Nifty Auto ETF
|
2.07
|
2.96%
|
38,280
|
-221
|
-0.57%
|
38,501
|
10.84%
|
34,736
|
1.51%
|
Invesco India Mid Cap Fund Growth
|
38.69
|
1.13%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.31
|
1.25%
|
929,121
|
0
|
0%
|
929,121
|
0%
|
929,121
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.33
|
1.02%
|
190,699
|
2,878
|
1.53%
|
187,821
|
5.27%
|
178,422
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.17%
|
16,994
|
520
|
3.16%
|
16,474
|
6.86%
|
15,416
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.90
|
1.29%
|
72,038
|
-12,624
|
-14.91%
|
84,662
|
1.96%
|
83,036
|
0.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.97
|
1.17%
|
239,515
|
0
|
0%
|
239,515
|
-11.14%
|
269,550
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.77
|
0.98%
|
900,605
|
0
|
0%
|
900,605
|
-14.28%
|
1,050,605
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
48.19
|
0.54%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.47
|
2.00%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.43
|
1.00%
|
783,518
|
0
|
0%
|
783,518
|
0%
|
783,518
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
87.80
|
0.87%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.78
|
0.68%
|
328,271
|
0
|
0%
|
328,271
|
0%
|
328,271
|
-25.45%
|
Canara Robeco Emerging Equities Growth
|
215.17
|
1.23%
|
3,973,660
|
312,097
|
8.52%
|
3,661,563
|
2.81%
|
3,561,563
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
257.65
|
1.95%
|
4,758,000
|
0
|
0%
|
4,758,000
|
0%
|
4,758,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
66.04
|
0.29%
|
1,219,484
|
0
|
0%
|
1,219,484
|
-17.60%
|
1,479,955
|
-23.68%
|
SBI Flexicap Fund Regular Growth
|
256.77
|
1.46%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.53
|
0.60%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Sundaram Focused Fund Growth
|
17.32
|
1.94%
|
319,788
|
0
|
0%
|
319,788
|
0%
|
319,788
|
0%
|
SBI Bluechip Fund Regular Growth
|
541.50
|
1.40%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
64.98
|
1.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,300,000
|
-33.33%
|
Edelweiss Large & Mid Fund Growth
|
29.37
|
1.32%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
15.69%
|
HDFC Mid-Cap Opportunities Fund Growth
|
218.22
|
0.46%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.23
|
0.99%
|
835,359
|
0
|
0%
|
835,359
|
0%
|
835,359
|
0%
|
Bandhan Flexi Cap Fund Growth
|
99.23
|
1.66%
|
1,832,469
|
0
|
0%
|
1,832,469
|
0%
|
1,832,469
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.18
|
0.42%
|
225,016
|
-81,373
|
-26.56%
|
306,389
|
0%
|
306,389
|
22.56%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,401
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
512.98
|
1.65%
|
9,473,373
|
0
|
0%
|
9,473,373
|
0%
|
9,473,373
|
33.37%
|
Axis Conservative Hybrid Fund Growth
|
1.19
|
0.28%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.62
|
1.32%
|
307,000
|
0
|
0%
|
307,000
|
-9.97%
|
341,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
78.52
|
0.77%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Axis Midcap Fund Growth
|
547.27
|
2.49%
|
10,106,515
|
0
|
0%
|
10,106,515
|
0%
|
10,106,515
|
0%
|
Axis Small Cap Fund Regular Growth
|
107.76
|
0.66%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.01
|
0.99%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
61.66
|
0.52%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
190.74
|
1.80%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
235.73
|
2.45%
|
4,353,220
|
0
|
0%
|
4,353,220
|
0%
|
4,353,220
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.49
|
0.75%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.55
|
0.35%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.49
|
0.75%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.39
|
0.56%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.71
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Axis ESG Equity Fund Regular Growth
|
16.98
|
1.29%
|
313,638
|
0
|
0%
|
313,638
|
0%
|
313,638
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
26.70
|
0.89%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
-16.86%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.22
|
2.50%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
Axis Innovation Fund Regular Growth
|
30.40
|
2.54%
|
561,336
|
0
|
0%
|
561,336
|
0%
|
561,336
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.07
|
1.99%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.84
|
0.77%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.61
|
0.38%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.23
|
1.45%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.06
|
0.97%
|
93,373
|
0
|
0%
|
93,373
|
0%
|
93,373
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
1.02%
|
23,297
|
899
|
4.01%
|
22,398
|
6.50%
|
21,030
|
4.97%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.51%
|
5,871
|
53
|
0.91%
|
5,818
|
3.82%
|
5,604
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
21.66
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Multicap Fund Regular Growth
|
35.76
|
0.84%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
SBI Multicap Fund Regular Growth
|
270.75
|
2.09%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.93
|
1.96%
|
312,654
|
3,089
|
1.00%
|
309,565
|
4.47%
|
296,310
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
1.02%
|
37,380
|
1,247
|
3.45%
|
36,133
|
11.19%
|
32,497
|
4.15%
|
HDFC Business Cycle Fund Regular Growth
|
4.92
|
0.19%
|
90,836
|
-30,000
|
-24.83%
|
120,836
|
-57.73%
|
285,836
|
-10.91%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,000
|
-35.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
603
|
71
|
13.35%
|
532
|
46.56%
|
363
|
10.67%
|
Sundaram Multi Cap Fund Growth
|
25.46
|
1.25%
|
470,129
|
0
|
0%
|
470,129
|
-1.98%
|
479,629
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
84.72
|
1.00%
|
1,564,616
|
0
|
0%
|
1,564,616
|
0%
|
1,564,616
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.08
|
0.39%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Sundaram Balanced Advantage Growth
|
5.96
|
0.40%
|
110,000
|
-7,500
|
-6.38%
|
117,500
|
-9.62%
|
130,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.00
|
0.96%
|
406,256
|
0
|
0%
|
406,256
|
0%
|
406,256
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.20
|
0.45%
|
557,692
|
0
|
0%
|
557,692
|
-17.97%
|
679,872
|
0%
|
SBI Equity Savings Regular Growth
|
20.04
|
0.65%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.32
|
0.86%
|
301,336
|
0
|
0%
|
301,336
|
0%
|
301,336
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
210.10
|
0.86%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
90.03
|
3.62%
|
1,662,601
|
0
|
0%
|
1,662,601
|
-5.80%
|
1,764,889
|
-5.78%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
44.26
|
0.33%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
-33.86%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.83
|
1.22%
|
200,000
|
-84,371
|
-29.67%
|
284,371
|
-48.30%
|
550,000
|
-34.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
208
|
0
|
0%
|
208
|
94.39%
|
107
|
0.94%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.09
|
0.16%
|
204,799
|
0
|
0%
|
204,799
|
-49.41%
|
404,799
|
-36.23%
|
Axis Focused Fund Growth
|
387.58
|
2.84%
|
7,157,592
|
0
|
0%
|
7,157,592
|
0%
|
7,157,592
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.45
|
0.72%
|
119,147
|
0
|
0%
|
119,147
|
0%
|
119,147
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
332.95
|
0.97%
|
6,148,666
|
0
|
0%
|
6,148,666
|
0%
|
6,148,666
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
0.70%
|
14,792
|
6,156
|
71.28%
|
8,636
|
-53.33%
|
18,505
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
50.41
|
0.18%
|
930,843
|
488,296
|
110.34%
|
442,547
|
-42.80%
|
773,721
|
-69.71%
|
Union Flexi Cap Fund Growth
|
23.93
|
1.48%
|
441,880
|
0
|
0%
|
441,880
|
0%
|
441,880
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.27
|
0.90%
|
115,700
|
0
|
0%
|
115,700
|
0%
|
115,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.27
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
124.15
|
2.54%
|
2,292,683
|
0
|
0%
|
2,292,683
|
0%
|
2,292,683
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.25
|
0.42%
|
595,486
|
3,228
|
0.55%
|
592,258
|
-18.00%
|
722,258
|
-18.33%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
136.27
|
1.16%
|
2,516,462
|
693,062
|
38.01%
|
1,823,400
|
0%
|
1,823,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.17%
|
3,978
|
193
|
5.10%
|
3,785
|
36.40%
|
2,775
|
9.64%
|
Mirae Asset Focused Fund Regular Growth
|
245.95
|
2.83%
|
4,541,931
|
83,108
|
1.86%
|
4,458,823
|
0%
|
4,458,823
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-140,796
|
-100%
|
140,796
|
0%
|
140,796
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.59
|
1.59%
|
158,660
|
0
|
0%
|
158,660
|
0%
|
158,660
|
0%
|
Union Midcap Fund Regular Growth
|
11.27
|
1.35%
|
208,179
|
-95,976
|
-31.55%
|
304,155
|
0%
|
304,155
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
1.02%
|
39,741
|
55
|
0.14%
|
39,686
|
10.03%
|
36,067
|
-0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
1.02%
|
40,206
|
3,768
|
10.34%
|
36,438
|
-3.13%
|
37,616
|
9.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
0.92%
|
14,977
|
159
|
1.07%
|
14,818
|
1.90%
|
14,541
|
2.59%
|
Kotak Manufacture in India Fund Regular Growth
|
10.97
|
0.81%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
1.02%
|
13,477
|
700
|
5.48%
|
12,777
|
11.72%
|
11,437
|
11.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.93%
|
2,915
|
321
|
12.37%
|
2,594
|
-5.02%
|
2,731
|
-3.94%
|
Union Retirement Fund Regular Growth
|
1.25
|
1.38%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.10
|
2.97%
|
20,327
|
1,112
|
5.79%
|
19,215
|
20.11%
|
15,998
|
4.03%
|
Union Multicap Fund Regular Growth
|
9.44
|
1.53%
|
174,400
|
0
|
0%
|
174,400
|
0%
|
174,400
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
1.02%
|
1,849
|
191
|
11.52%
|
1,658
|
47.25%
|
1,126
|
19.79%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.72
|
0.88%
|
198,017
|
511
|
0.26%
|
197,506
|
-4.82%
|
207,506
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
1.02%
|
10,246
|
1,624
|
18.84%
|
8,622
|
27.66%
|
6,754
|
23.29%
|
360 ONE Flexicap Fund Regular Growth
|
4.58
|
1.74%
|
84,494
|
0
|
0%
|
84,494
|
0%
|
84,494
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.56
|
0.42%
|
121,223
|
-7,600
|
-5.90%
|
128,823
|
0%
|
128,823
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.28%
|
6,241
|
0
|
0%
|
6,241
|
-14.26%
|
7,279
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.66
|
0.23%
|
30,650
|
259
|
0.85%
|
30,391
|
-18.72%
|
37,391
|
-11.79%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.58
|
0.86%
|
84,522
|
0
|
0%
|
84,522
|
-19.45%
|
104,935
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.80
|
0.30%
|
70,209
|
531
|
0.76%
|
69,678
|
-15.90%
|
82,850
|
-10.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
169.96
|
1.87%
|
3,138,718
|
0
|
0%
|
3,138,718
|
21.25%
|
2,588,683
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.69
|
1.36%
|
1,416,214
|
0
|
0%
|
1,416,214
|
61.17%
|
878,701
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.27
|
1.31%
|
134,302
|
0
|
0%
|
134,302
|
86.85%
|
71,877
|
0%
|
Kotak Pioneer Fund Regular Growth
|
23.28
|
1.29%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
0.96
|
2.97%
|
17,808
|
-1,228
|
-6.45%
|
19,036
|
4.88%
|
18,150
|
-64.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.18
|
1.02%
|
95,732
|
1,679
|
1.79%
|
94,053
|
-15.04%
|
110,707
|
54.61%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
5.42
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.72
|
0.83%
|
31,739
|
0
|
0%
|
31,739
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.90
|
0.62%
|
145,798
|
0
|
0%
|
145,798
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.31
|
2.05%
|
190,371
|
-20,284
|
-9.63%
|
210,655
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.02%
|
785
|
-1,907
|
-70.84%
|
2,692
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.05
|
0.74%
|
56,311
|
0
|
0%
|
53,449
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
946
|
946
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
10.19
|
0.59%
|
188,170
|
188,170
|
100%
|
-
|
-%
|
-
|
-%
|