Canara Robeco Emerging Equities Growth
|
230.95
|
1.81%
|
10,257,567
|
850,000
|
9.04%
|
9,407,567
|
3.86%
|
9,057,567
|
11.03%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.55
|
0.91%
|
3,000,000
|
0
|
0%
|
2,950,000
|
0%
|
2,800,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.22
|
2.79%
|
942,500
|
0
|
0%
|
942,500
|
0%
|
942,500
|
67.56%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.57
|
1.52%
|
2,379,455
|
0
|
0%
|
2,379,455
|
7.94%
|
2,204,455
|
15.75%
|
Canara Robeco Focused Equity Fund Regular Growth
|
39.40
|
2.73%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
16.67%
|
Nippon India Growth Fund - Growth
|
238.28
|
2.11%
|
10,583,386
|
0
|
0%
|
10,583,386
|
2.92%
|
10,283,386
|
0%
|
Nippon India Vision Fund - Growth
|
57.67
|
2.02%
|
2,561,444
|
300,000
|
13.27%
|
2,261,444
|
0%
|
2,261,444
|
79.27%
|
LIC MF ELSS Tax Saver Growth
|
5.48
|
1.48%
|
243,351
|
0
|
0%
|
243,351
|
0%
|
243,351
|
0%
|
Nippon India Multi Cap Fund - Growth
|
427.79
|
3.80%
|
19,000,000
|
0
|
0%
|
19,000,000
|
-9.52%
|
21,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
158.89
|
1.48%
|
7,056,960
|
0
|
0%
|
7,056,960
|
0%
|
7,056,960
|
0%
|
Nippon India Large Cap Fund - Growth
|
450.45
|
4.26%
|
20,006,666
|
500,000
|
2.56%
|
19,506,666
|
2.63%
|
19,006,666
|
-2.56%
|
Nippon India Small Cap Fund - Growth
|
127.53
|
0.69%
|
5,664,222
|
0
|
0%
|
5,664,222
|
3.66%
|
5,464,222
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.77
|
1.09%
|
789,309
|
-4,906
|
-0.62%
|
794,215
|
0%
|
794,215
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.96
|
1.23%
|
264,902
|
10,309
|
4.05%
|
254,593
|
21.14%
|
210,163
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
1.23%
|
218,786
|
17,391
|
8.64%
|
201,395
|
19.88%
|
167,999
|
7.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.09
|
0.92%
|
1,514,000
|
0
|
0%
|
1,514,000
|
0%
|
1,514,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
46.65
|
0.77%
|
2,072,000
|
450,000
|
27.74%
|
1,622,000
|
0%
|
1,622,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.51
|
0.30%
|
1,443,898
|
-856,686
|
-37.24%
|
2,300,584
|
151.98%
|
912,994
|
6.07%
|
Quant ELSS Tax Saver Growth
|
43.31
|
3.16%
|
1,923,537
|
0
|
0%
|
1,923,537
|
0%
|
1,923,537
|
0%
|
Quant Mid Cap Fund Growth
|
30.77
|
5.75%
|
1,366,737
|
0
|
0%
|
1,366,737
|
6.42%
|
1,284,237
|
3.21%
|
Quant Absolute Fund Growth
|
11.15
|
2.55%
|
495,050
|
0
|
0%
|
495,050
|
0%
|
495,050
|
0%
|
Quant Active Fund Growth
|
19.90
|
0.86%
|
884,055
|
0
|
0%
|
884,055
|
0%
|
884,055
|
0%
|
Quant Multi Asset Fund Growth
|
6.13
|
1.99%
|
272,275
|
0
|
0%
|
272,275
|
0%
|
272,275
|
0%
|
Quant Large and Mid Cap Fund Growth
|
6.65
|
4.28%
|
295,521
|
0
|
0%
|
295,521
|
21.35%
|
243,521
|
0%
|
Quant ESG Equity Fund Regular Growth
|
5.02
|
6.43%
|
222,762
|
0
|
0%
|
222,762
|
4.21%
|
213,762
|
16.33%
|
Quant Value Fund Regular Growth
|
13.38
|
3.13%
|
594,060
|
0
|
0%
|
594,060
|
0%
|
594,060
|
0%
|
Invesco India Contra Fund Growth
|
80.13
|
0.98%
|
3,558,840
|
731,120
|
25.86%
|
2,827,720
|
951.43%
|
268,941
|
100%
|
Invesco India Mid Cap Fund Growth
|
32.56
|
1.52%
|
1,445,960
|
141,836
|
10.88%
|
1,304,124
|
119.11%
|
595,193
|
100%
|
Invesco India Arbitrage Fund Growth
|
6.97
|
0.64%
|
309,694
|
-1,122,138
|
-78.37%
|
1,431,832
|
17700%
|
8,044
|
-89.47%
|
Bandhan Core Equity Fund - Growth
|
60.36
|
2.79%
|
2,680,861
|
0
|
0%
|
2,680,861
|
0%
|
2,680,861
|
-11.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.08
|
0.07%
|
136,748
|
-76,418
|
-35.85%
|
213,166
|
-69.19%
|
691,784
|
191.53%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
106.34
|
2.50%
|
4,723,229
|
0
|
0%
|
4,723,229
|
-3.61%
|
4,900,000
|
-7.55%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.56
|
1.61%
|
2,423,229
|
0
|
0%
|
2,423,229
|
-6.80%
|
2,600,000
|
-8.77%
|
Axis ELSS Tax Saver Fund Growth
|
149.26
|
0.54%
|
6,629,149
|
1,358,511
|
25.78%
|
5,270,638
|
3.39%
|
5,098,017
|
14.42%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.81
|
1.02%
|
480,000
|
0
|
0%
|
480,000
|
-21.45%
|
611,111
|
0%
|
Axis Midcap Fund Growth
|
291.05
|
1.76%
|
12,926,752
|
1,012,764
|
8.50%
|
11,913,988
|
4.99%
|
11,347,557
|
15.82%
|
Axis Arbitrage Regular Growth
|
1.72
|
0.03%
|
76,418
|
0
|
0%
|
76,418
|
0%
|
76,418
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.27
|
0.02%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.25
|
1.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,731
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.09
|
0.05%
|
48,264
|
0
|
0%
|
48,264
|
0%
|
48,264
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,328
|
0%
|
DSP Arbitrage Fund Growth
|
2.99
|
0.23%
|
132,726
|
0
|
0%
|
132,726
|
10%
|
120,660
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.93
|
1.62%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
102.50
|
1.45%
|
4,552,698
|
0
|
0%
|
4,552,698
|
0%
|
4,552,698
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.52
|
0.08%
|
289,584
|
-386,112
|
-57.14%
|
675,696
|
9.09%
|
619,388
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,597
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
1.23%
|
8,286
|
786
|
10.48%
|
7,500
|
32.51%
|
5,660
|
11.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,297
|
100%
|
Franklin India Prima Fund Growth
|
126.98
|
1.95%
|
5,639,831
|
0
|
0%
|
5,639,831
|
0%
|
5,639,831
|
-30.02%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,317,530
|
-35.94%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.29
|
0.79%
|
901,050
|
0
|
0%
|
901,050
|
65.47%
|
544,554
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
53.39
|
0.27%
|
2,371,311
|
0
|
0%
|
2,371,311
|
8.86%
|
2,178,218
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,319.48
|
4.54%
|
58,604,615
|
2,775,490
|
4.97%
|
55,829,125
|
2.60%
|
54,413,200
|
0.77%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.69
|
1.40%
|
341,707
|
0
|
0%
|
341,707
|
12.73%
|
303,121
|
78.31%
|
L&T Conservative Hybrid Fund Growth
|
0.39
|
1.10%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
17,333
|
0%
|
HSBC Midcap Fund Growth
|
120.21
|
2.00%
|
5,338,900
|
0
|
0%
|
5,338,900
|
-18.34%
|
6,537,855
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
102.23
|
3.56%
|
4,540,577
|
0
|
0%
|
4,540,577
|
0%
|
4,540,577
|
0%
|
L&T Large and Midcap Fund Growth
|
58.88
|
4.36%
|
2,615,100
|
0
|
0%
|
2,615,100
|
0%
|
2,615,100
|
0%
|
HSBC Value Growth
|
90.86
|
1.32%
|
4,035,450
|
0
|
0%
|
4,035,450
|
0%
|
4,035,450
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
127.34
|
2.95%
|
5,655,600
|
0
|
0%
|
5,655,600
|
0%
|
5,655,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
110.70
|
1.90%
|
4,916,724
|
0
|
0%
|
4,916,724
|
0%
|
4,916,724
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.02
|
1.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-14.29%
|
1,400,000
|
-19.47%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.50
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
166.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.45
|
0.25%
|
64,352
|
64,352
|
100%
|
0
|
-100%
|
96,528
|
-4%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
1.22%
|
33,847
|
482
|
1.44%
|
33,365
|
15.51%
|
28,886
|
1.02%
|
Bank of India Bluechip Fund Regular Growth
|
1.39
|
1.16%
|
61,775
|
0
|
0%
|
61,775
|
8.38%
|
57,000
|
67.54%
|
HDFC Multi Cap Fund Regular Growth
|
81.09
|
1.73%
|
3,601,532
|
0
|
0%
|
3,601,532
|
2.86%
|
3,501,532
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.99
|
0.30%
|
665,589
|
0
|
0%
|
665,589
|
0%
|
665,589
|
-80.79%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.03
|
5.45%
|
2,222,222
|
0
|
0%
|
2,222,222
|
0%
|
2,222,222
|
0%
|
ICICI Prudential Multicap Fund Growth
|
56.56
|
0.92%
|
2,512,297
|
0
|
0%
|
2,512,297
|
-3.37%
|
2,600,000
|
-13.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.01
|
1.39%
|
3,820,135
|
430,820
|
12.71%
|
3,389,315
|
66.54%
|
2,035,148
|
37.03%
|
ICICI Prudential MidCap Fund Growth
|
107.82
|
3.49%
|
4,788,952
|
0
|
0%
|
4,788,952
|
-0.01%
|
4,789,304
|
-7.71%
|
SBI Magnum Midcap Fund Regular Growth
|
184.23
|
2.73%
|
8,182,397
|
0
|
0%
|
8,182,397
|
0%
|
8,182,397
|
0%
|
SBI Flexicap Fund Regular Growth
|
267.93
|
1.85%
|
11,900,000
|
-6,026,696
|
-33.62%
|
17,926,696
|
0%
|
17,926,696
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.47
|
0.24%
|
908,972
|
-84,462
|
-8.50%
|
993,434
|
64.67%
|
603,300
|
-21.05%
|
Kotak Equity Arbitrage Fund Growth
|
69.73
|
0.27%
|
3,096,940
|
-402,200
|
-11.49%
|
3,499,140
|
-7.25%
|
3,772,636
|
-18.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-132,726
|
-100%
|
132,726
|
-73.81%
|
506,772
|
1.61%
|
Quant Flexi Cap Fund Growth
|
19.86
|
4.86%
|
882,014
|
0
|
0%
|
882,014
|
100.00%
|
441,014
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.69
|
1.80%
|
652,606
|
184,024
|
39.27%
|
468,582
|
21.80%
|
384,723
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.07
|
0.99%
|
136,132
|
0
|
0%
|
136,132
|
17.22%
|
116,132
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.66
|
0.70%
|
73,645
|
24,789
|
50.74%
|
48,856
|
24.34%
|
39,291
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.25
|
0.24%
|
854,929
|
0
|
0%
|
854,929
|
0%
|
854,929
|
0%
|
HSBC Equity Savings Growth
|
3.24
|
1.66%
|
143,998
|
0
|
0%
|
143,998
|
0%
|
143,998
|
16.23%
|
Motilal Oswal Focused Regular Growth
|
37.35
|
2.38%
|
1,658,833
|
135,000
|
8.86%
|
1,523,833
|
10.30%
|
1,381,497
|
51.88%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.86
|
1.72%
|
3,946,666
|
0
|
0%
|
3,946,666
|
18.67%
|
3,325,666
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
51.32
|
0.60%
|
2,279,503
|
0
|
0%
|
2,279,503
|
0%
|
2,279,503
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.32
|
0.15%
|
458,508
|
96,528
|
26.67%
|
361,980
|
28.57%
|
281,540
|
-39.13%
|
HSBC Arbitrage Fund Regular Growth
|
7.88
|
0.26%
|
349,914
|
-386,112
|
-52.46%
|
736,026
|
205%
|
241,320
|
76.47%
|
SBI Equity Savings Regular Growth
|
10.90
|
0.47%
|
484,022
|
4,022
|
0.84%
|
480,000
|
0%
|
480,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
3.57
|
0.44%
|
158,735
|
-44,923
|
-22.06%
|
203,658
|
-44.45%
|
366,605
|
-52.21%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.38
|
0.38%
|
16,820
|
-5,546
|
-24.80%
|
22,366
|
-47.07%
|
42,252
|
-41.62%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
5,159
|
424
|
8.95%
|
4,735
|
0%
|
4,735
|
7.93%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
1.24%
|
30,741
|
0
|
0%
|
30,741
|
0%
|
30,741
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
185.12
|
2.90%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
1.23%
|
292,876
|
12,209
|
4.35%
|
280,667
|
16.95%
|
239,979
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.19%
|
25,018
|
997
|
4.15%
|
24,021
|
14.36%
|
21,005
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
1.23%
|
65,988
|
1,096
|
1.69%
|
64,892
|
19.86%
|
54,139
|
9.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
1.59%
|
65,025
|
3,993
|
6.54%
|
61,032
|
19.27%
|
51,172
|
0.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,748
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.57
|
3.13%
|
1,091,111
|
0
|
0%
|
1,091,111
|
0%
|
1,091,111
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.18
|
1.20%
|
96,777
|
0
|
0%
|
96,777
|
0%
|
96,777
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.92
|
0.65%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.01
|
2.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.06
|
0.88%
|
135,996
|
0
|
0%
|
135,996
|
-20.41%
|
170,876
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.61%
|
13,081
|
306
|
2.40%
|
12,775
|
15.05%
|
11,104
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
1.23%
|
28,648
|
1,872
|
6.99%
|
26,776
|
28.66%
|
20,811
|
9.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
1.23%
|
39,334
|
4,175
|
11.87%
|
35,159
|
20.10%
|
29,275
|
-0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.07
|
0.36%
|
1,246,820
|
-60,330
|
-4.62%
|
1,387,590
|
0%
|
1,081,918
|
13.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,110
|
-100%
|
20,110
|
-64.29%
|
56,308
|
-61.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.13
|
0.27%
|
1,604,778
|
-24,132
|
-1.48%
|
1,628,910
|
-16.15%
|
1,942,626
|
7.81%
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.03
|
0.11%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-33.33%
|
3,000,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
28.14
|
1.09%
|
1,250,000
|
0
|
0%
|
1,250,000
|
51.50%
|
825,082
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
86.92
|
1.22%
|
3,860,623
|
500,000
|
14.88%
|
3,360,623
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
32.65
|
1.25%
|
1,450,000
|
175,000
|
13.73%
|
1,275,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.91
|
0.64%
|
40,220
|
0
|
0%
|
40,220
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
23.30
|
0.46%
|
1,035,000
|
0
|
0%
|
1,035,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
11.26
|
1.12%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
4.05
|
2.08%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.35
|
1.16%
|
15,579
|
15,579
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.62
|
0.69%
|
294,052
|
294,052
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.85
|
0.60%
|
348,781
|
348,781
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.50
|
0.94%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.38
|
2.40%
|
61,407
|
61,407
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.75
|
0.95%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.26
|
2.73%
|
1,788,088
|
1,788,088
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
2.68%
|
14,090
|
14,090
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.66
|
2.77%
|
162,708
|
162,708
|
100%
|
-
|
-%
|
-
|
-%
|