|
Quant ELSS Tax Saver Growth
|
656.46
|
6.31%
|
50,126,500
|
0
|
0%
|
50,126,500
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.00
|
0.73%
|
6,795,626
|
0
|
0%
|
6,795,626
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
34.05
|
1.29%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
90.54
|
0.74%
|
6,913,345
|
0
|
0%
|
6,913,345
|
-20.20%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
43.59
|
1.38%
|
3,328,194
|
-1,000,000
|
-23.10%
|
4,328,194
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.93
|
0.24%
|
300,000
|
10,000
|
3.45%
|
290,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
58.59
|
0.25%
|
4,473,691
|
0
|
0%
|
4,473,691
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.29
|
1.02%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
98.22
|
1.04%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
115.24
|
1.11%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
41.91
|
0.79%
|
3,200,119
|
85,654
|
2.75%
|
3,114,465
|
7.02%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.83
|
1.64%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
94.95
|
0.63%
|
7,250,000
|
0
|
0%
|
7,250,000
|
-6.45%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.59
|
1.75%
|
121,773
|
5,248
|
4.50%
|
116,525
|
0.80%
|
|
Motilal Oswal Focused Regular Growth
|
42.63
|
3.04%
|
3,255,427
|
0
|
0%
|
3,255,427
|
-35.61%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
83.77
|
2.19%
|
6,396,899
|
405,799
|
6.77%
|
5,991,100
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.01
|
0.75%
|
1,604,031
|
0
|
0%
|
1,604,031
|
0%
|
|
UTI Nifty Next 50 ETF
|
40.56
|
1.75%
|
3,097,064
|
86,933
|
2.89%
|
3,010,131
|
1.93%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
84.55
|
1.75%
|
6,456,074
|
338,475
|
5.53%
|
6,117,599
|
2.57%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.41
|
1.31%
|
489,277
|
37,750
|
8.36%
|
451,527
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
2.98
|
0.90%
|
227,200
|
0
|
0%
|
227,200
|
12.28%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
1.55%
|
29,012
|
-116
|
-0.40%
|
29,128
|
5.51%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.17
|
0.68%
|
547,335
|
0
|
0%
|
547,335
|
10.18%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.14
|
0.27%
|
927,241
|
0
|
0%
|
927,241
|
19.81%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
94.95
|
1.15%
|
7,250,000
|
0
|
0%
|
7,250,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.49
|
0.68%
|
1,870,311
|
0
|
0%
|
1,870,311
|
12.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.58
|
0.22%
|
349,930
|
6,309
|
1.84%
|
343,621
|
1.73%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
279.54
|
3.21%
|
21,345,205
|
0
|
0%
|
21,345,205
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.38
|
1.75%
|
410,639
|
21,997
|
5.66%
|
388,642
|
3.25%
|
|
LIC MF Nifty 100 ETF
|
2.06
|
0.29%
|
157,411
|
1,404
|
0.90%
|
156,007
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
108.33
|
1.47%
|
8,272,182
|
-94,381
|
-1.13%
|
8,366,563
|
1.68%
|
|
Canara Robeco Value Fund Regular Growth
|
11.46
|
0.95%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.70
|
1.47%
|
129,558
|
-1,133
|
-0.87%
|
130,691
|
4.93%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.29
|
1.47%
|
938,415
|
18,978
|
2.06%
|
919,437
|
1.97%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.58
|
0.91%
|
960,909
|
-6,035
|
-0.62%
|
966,944
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund Regular Growth
|
59.81
|
7.24%
|
4,566,777
|
0
|
0%
|
4,566,777
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
22.99
|
1.52%
|
1,755,803
|
0
|
0%
|
1,755,803
|
0%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
26.19
|
1.36%
|
2,000,000
|
421,053
|
26.67%
|
1,578,947
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.22%
|
19,497
|
-127
|
-0.65%
|
19,624
|
8.15%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.82
|
0.68%
|
750,000
|
0
|
0%
|
750,000
|
8.70%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.45
|
2.91%
|
1,561,614
|
0
|
0%
|
1,561,614
|
0%
|
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.11%
|
16,173
|
-1,654
|
-9.28%
|
17,827
|
100%
|
|
Quant Small Cap Fund Growth
|
198.51
|
0.80%
|
15,157,895
|
0
|
0%
|
15,157,895
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
113.99
|
1.43%
|
8,704,440
|
2,153,207
|
32.87%
|
6,551,233
|
104.65%
|
|
Bandhan Midcap Fund Regular Growth
|
15.23
|
1.02%
|
1,162,882
|
0
|
0%
|
1,162,882
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
72.03
|
5.82%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.41
|
0.65%
|
642,550
|
0
|
0%
|
642,550
|
178.46%
|
|
Quant Momentum Fund Regular Growth
|
42.56
|
2.55%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
|
Quant Active Fund Growth
|
152.65
|
1.63%
|
11,656,000
|
0
|
0%
|
11,656,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
143.40
|
4.08%
|
10,950,000
|
0
|
0%
|
10,950,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
209.54
|
6.63%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
358.53
|
5.34%
|
27,377,158
|
0
|
0%
|
27,377,158
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
13.48
|
0.20%
|
1,029,500
|
24,850
|
2.47%
|
1,004,650
|
41.50%
|
|
Quant Quantamental Fund Regular Growth
|
64.63
|
3.42%
|
4,935,000
|
0
|
0%
|
4,935,000
|
0%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.30%
|
37,590
|
955
|
2.61%
|
36,635
|
3.63%
|
|
Quant Large Cap Fund Regular Growth
|
49.63
|
2.04%
|
3,789,473
|
0
|
0%
|
3,789,473
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.74
|
1.47%
|
132,497
|
1,229
|
0.94%
|
131,268
|
-1.31%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
16.70
|
3.37%
|
1,275,000
|
575,000
|
82.14%
|
700,000
|
0%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
56.97
|
4.75%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.21%
|
5,780
|
-43
|
-0.74%
|
5,823
|
2.36%
|
|
Quantum Ethical Fund Regular Growth
|
0.62
|
1.34%
|
47,526
|
0
|
0%
|
47,526
|
58.84%
|
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.75%
|
17,097
|
1,747
|
11.38%
|
15,350
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
0.98%
|
73,851
|
7,943
|
12.05%
|
65,908
|
4.29%
|
|
Invesco India Arbitrage Fund Growth
|
111.72
|
0.57%
|
8,530,650
|
-2,889,700
|
-25.30%
|
11,420,350
|
426.51%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.31
|
0.30%
|
2,161,827
|
0
|
0%
|
2,161,827
|
0%
|
|
Invesco India largecap Fund Growth
|
37.81
|
2.85%
|
2,887,109
|
251,077
|
9.52%
|
2,636,032
|
15.80%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.70
|
0.21%
|
359,259
|
0
|
0%
|
359,259
|
0%
|
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.11%
|
28,036
|
0
|
0%
|
28,036
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.05
|
1.37%
|
5,654,249
|
0
|
0%
|
5,654,249
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
87.05
|
0.64%
|
6,646,834
|
453,646
|
7.32%
|
6,193,188
|
0%
|
|
Nippon India Growth Fund - Growth
|
353.59
|
1.07%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
40.60
|
0.74%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.27
|
0.67%
|
172,900
|
0
|
0%
|
172,900
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.92
|
2.54%
|
146,565
|
0
|
0%
|
146,565
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.62
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
1.13
|
2.41%
|
86,238
|
0
|
0%
|
86,238
|
66.62%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.51
|
0.92%
|
115,501
|
0
|
0%
|
115,501
|
0%
|
|
SBI Focused Equity Fund Growth
|
772.66
|
2.19%
|
59,000,000
|
2,217,445
|
3.91%
|
56,782,555
|
127.13%
|
|
ICICI Prudential MidCap Fund Growth
|
28.81
|
0.50%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
369.31
|
0.96%
|
28,200,000
|
0
|
0%
|
28,200,000
|
12.80%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.86
|
1.97%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
340.50
|
2.37%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
850.45
|
1.72%
|
64,940,000
|
20,728,327
|
46.88%
|
44,211,673
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
50.77
|
1.92%
|
3,876,685
|
447,662
|
13.06%
|
3,429,023
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
1.69%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
|
Invesco India Contra Fund Growth
|
153.32
|
0.89%
|
11,707,326
|
0
|
0%
|
11,707,326
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.23
|
0.39%
|
1,315,789
|
0
|
0%
|
1,315,789
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
85.12
|
0.75%
|
6,500,000
|
-4,500,000
|
-40.91%
|
11,000,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
166.56
|
0.44%
|
12,718,187
|
0
|
0%
|
12,718,187
|
27.18%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
75.55
|
0.95%
|
5,768,750
|
1,647,200
|
39.97%
|
4,121,550
|
303.13%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
10.22
|
3.72%
|
780,013
|
0
|
0%
|
780,013
|
15.45%
|
|
Axis ELSS Tax Saver Fund Growth
|
81.11
|
0.24%
|
6,193,310
|
0
|
0%
|
6,193,310
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
27.47
|
0.75%
|
2,097,961
|
0
|
0%
|
2,097,961
|
31.31%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
118.18
|
1.75%
|
9,024,052
|
264,131
|
3.02%
|
8,759,921
|
1.78%
|
|
Nippon India Small Cap Fund - Growth
|
232.29
|
0.42%
|
17,737,368
|
0
|
0%
|
17,737,368
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.47
|
1.22%
|
112,293
|
0
|
0%
|
112,293
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.44
|
0.21%
|
797,448
|
0
|
0%
|
797,448
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.82
|
1.55%
|
1,284,351
|
0
|
0%
|
1,284,351
|
144.03%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
46.48
|
1.53%
|
3,549,526
|
-700,474
|
-16.48%
|
4,250,000
|
6.25%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.84
|
0.55%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
1.69
|
0.20%
|
129,149
|
0
|
0%
|
129,149
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
117.41
|
0.98%
|
8,965,680
|
0
|
0%
|
8,965,680
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
83.47
|
1.35%
|
6,373,591
|
0
|
0%
|
6,373,591
|
629.59%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.50
|
1.12%
|
38,291
|
0
|
0%
|
38,291
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
103.54
|
0.81%
|
7,905,850
|
-177,500
|
-2.20%
|
8,083,350
|
674.49%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.15
|
0.99%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.52
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.25
|
1.75%
|
171,811
|
-106,785
|
-38.33%
|
278,596
|
0.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.22%
|
57,924
|
-199
|
-0.34%
|
58,123
|
0.19%
|
|
ICICI Prudential Nifty Next 50 ETF
|
23.32
|
1.75%
|
1,780,311
|
94,708
|
5.62%
|
1,685,603
|
6.96%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.55%
|
26,080
|
-107
|
-0.41%
|
26,187
|
8.33%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
1.54%
|
51,931
|
824
|
1.61%
|
51,107
|
0.25%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
89.05
|
2.05%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
5.12
|
0.30%
|
390,825
|
2,101
|
0.54%
|
388,724
|
1.11%
|
|
Tata Focused Equity Fund Regular Growth
|
46.66
|
2.73%
|
3,563,157
|
0
|
0%
|
3,563,157
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.24
|
0.15%
|
94,406
|
0
|
0%
|
94,406
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.77
|
0.24%
|
59,004
|
0
|
0%
|
59,004
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
7.20
|
0.59%
|
549,563
|
0
|
0%
|
549,563
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.18
|
1.75%
|
166,729
|
4,526
|
2.79%
|
162,203
|
0.29%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
99.97
|
1.75%
|
7,633,512
|
306,373
|
4.18%
|
7,327,139
|
4.26%
|
|
Nippon India ETF Nifty 100
|
0.88
|
0.30%
|
66,824
|
1,192
|
1.82%
|
65,632
|
3.06%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.30%
|
25,349
|
-86
|
-0.34%
|
25,435
|
2.72%
|
|
SBI Nifty Next 50 ETF
|
50.43
|
1.75%
|
3,851,078
|
128,666
|
3.46%
|
3,722,412
|
1.11%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
2,034
|
0
|
0%
|
2,034
|
0.30%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.04
|
1.18%
|
155,397
|
-4,174
|
-2.62%
|
159,571
|
0.92%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
32.74
|
0.61%
|
2,500,000
|
-200,000
|
-7.41%
|
2,700,000
|
18.23%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.15
|
1.18%
|
546,211
|
0
|
0%
|
546,211
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.96
|
2.64%
|
913,554
|
44,339
|
5.10%
|
869,215
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
277.30
|
1.74%
|
21,174,521
|
0
|
0%
|
21,174,521
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
27.00
|
1.75%
|
2,061,359
|
106,450
|
5.45%
|
1,954,909
|
3.65%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
124.84
|
1.51%
|
9,532,416
|
0
|
0%
|
9,532,416
|
13.54%
|
|
Axis Value Fund Regular Growth
|
3.74
|
0.46%
|
285,779
|
182,379
|
176.38%
|
103,400
|
-46.68%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
30.76
|
1.75%
|
2,348,597
|
91,582
|
4.06%
|
2,257,015
|
2.38%
|
|
Nippon India Nifty Auto ETF
|
11.58
|
3.83%
|
884,069
|
-11,032
|
-1.23%
|
895,101
|
0.67%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.37
|
1.75%
|
409,770
|
22,799
|
5.89%
|
386,971
|
2.63%
|
|
ICICI Prudential Nifty Auto ETF
|
4.36
|
3.83%
|
332,836
|
-5,101
|
-1.51%
|
337,937
|
2.39%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.49
|
1.75%
|
266,153
|
30,282
|
12.84%
|
235,871
|
4.44%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.33
|
1.00%
|
254,268
|
36,424
|
16.72%
|
217,844
|
2.48%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.95
|
0.30%
|
72,881
|
2,854
|
4.08%
|
70,027
|
6.00%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.17
|
1.47%
|
547,314
|
36,020
|
7.04%
|
511,294
|
2.19%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.36
|
1.47%
|
638,074
|
166,159
|
35.21%
|
471,915
|
6.95%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.30%
|
6,580
|
321
|
5.13%
|
6,259
|
6.01%
|
|
HDFC Nifty Next 50 ETF
|
1.39
|
1.75%
|
106,070
|
3,874
|
3.79%
|
102,196
|
7.57%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.63
|
1.47%
|
48,399
|
-278
|
-0.57%
|
48,677
|
0.67%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.43
|
1.18%
|
109,500
|
-2,516
|
-2.25%
|
112,016
|
3.90%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
5.04
|
3.83%
|
384,746
|
-5,120
|
-1.31%
|
389,866
|
4.32%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.19
|
1.47%
|
90,988
|
2,871
|
3.26%
|
88,117
|
0.80%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
70.81
|
2.47%
|
5,407,160
|
0
|
0%
|
5,407,160
|
4.09%
|
|
Tata Multicap Fund Regular Growth
|
49.76
|
1.74%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
2,662
|
1
|
0.04%
|
2,661
|
0.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.46
|
0.22%
|
35,288
|
548
|
1.58%
|
34,740
|
-0.83%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
49.67
|
0.79%
|
3,792,664
|
500,000
|
15.19%
|
3,292,664
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
59.72
|
2.59%
|
4,559,918
|
0
|
0%
|
4,559,918
|
101.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.58
|
0.21%
|
43,915
|
851
|
1.98%
|
43,064
|
2.42%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
72.06
|
5.36%
|
5,502,081
|
0
|
0%
|
5,502,081
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.85
|
1.47%
|
752,252
|
-19,428
|
-2.52%
|
771,680
|
1.82%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.15%
|
21,744
|
-205
|
-0.93%
|
21,949
|
3.77%
|
|
Tata Nifty Auto Index Fund Regular Growth
|
2.76
|
3.83%
|
210,975
|
-5,880
|
-2.71%
|
216,855
|
1.92%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
229.18
|
4.39%
|
17,500,000
|
0
|
0%
|
17,500,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.92
|
2.10%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,161,681
|
-100%
|
4,161,681
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
110.82
|
2.50%
|
8,461,745
|
0
|
0%
|
8,461,745
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
9.34
|
4.06%
|
713,134
|
81,948
|
12.98%
|
631,186
|
4.54%
|
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-366,664
|
-100%
|
366,664
|
4.59%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
57,754
|
3,711
|
6.87%
|
54,043
|
1.30%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
24.65
|
1.51%
|
1,882,400
|
0
|
0%
|
1,882,400
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
1.76
|
0.22%
|
134,768
|
-574
|
-0.42%
|
135,342
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.15%
|
51,057
|
-2,825
|
-5.24%
|
53,882
|
0.22%
|
|
Tata India Innovation Fund Regular Growth
|
16.70
|
1.03%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
|
Nippon India Nifty Auto Index Fund Regular Growth
|
1.15
|
3.91%
|
87,567
|
-3,075
|
-3.39%
|
90,642
|
-5.40%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
3,326
|
379
|
12.86%
|
2,947
|
9.35%
|
|
Nippon India Balanced Advantage Fund Growth
|
47.15
|
0.54%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
7.43
|
1.45%
|
567,726
|
94,212
|
19.90%
|
473,514
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.81
|
0.21%
|
214,321
|
0
|
0%
|
214,321
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.01
|
1.66%
|
306,500
|
72,000
|
30.70%
|
234,500
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
2,603
|
-70
|
-2.62%
|
2,673
|
4.78%
|
|
Franklin India Arbitrage Fund Regular Growth
|
1.63
|
0.79%
|
124,250
|
-24,850
|
-16.67%
|
149,100
|
500%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
206.70
|
0.37%
|
15,783,300
|
0
|
0%
|
15,783,300
|
0%
|
|
Franklin India Opportunities Fund Growth
|
133.63
|
2.21%
|
10,203,812
|
0
|
0%
|
10,203,812
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
120.14
|
0.43%
|
9,173,805
|
0
|
0%
|
9,173,805
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
161.65
|
0.53%
|
12,343,350
|
411,800
|
3.45%
|
11,931,550
|
51.26%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.67
|
1.29%
|
356,701
|
66,841
|
23.06%
|
289,860
|
0%
|
|
Axis Bluechip Fund Growth
|
155.84
|
0.48%
|
11,899,784
|
0
|
0%
|
11,899,784
|
0%
|
|
Axis Midcap Fund Growth
|
92.37
|
0.33%
|
7,052,993
|
0
|
0%
|
7,052,993
|
-31.85%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-837,800
|
-100%
|
837,800
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
268.05
|
0.65%
|
20,468,128
|
0
|
0%
|
20,468,128
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.07
|
0.38%
|
7,412,400
|
1,146,650
|
18.30%
|
6,265,750
|
135.65%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
653.40
|
1.08%
|
49,893,393
|
0
|
0%
|
49,893,393
|
0.72%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.24
|
0.25%
|
3,454,150
|
-695,800
|
-16.77%
|
4,149,950
|
515.26%
|
|
Nippon India Arbitrage Fund Growth
|
47.89
|
0.35%
|
3,656,500
|
-1,121,800
|
-23.48%
|
4,778,300
|
21.70%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.99
|
0.11%
|
75,621
|
0
|
0%
|
75,621
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.88
|
0.98%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.81
|
0.19%
|
214,870
|
0
|
0%
|
214,870
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.53
|
0.22%
|
40,240
|
3,478
|
9.46%
|
36,762
|
2.37%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.18
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.22
|
0.25%
|
2,765,450
|
-624,800
|
-18.43%
|
3,390,250
|
27.16%
|
|
HSBC Arbitrage Fund Regular Growth
|
4.74
|
0.21%
|
362,100
|
-106,500
|
-22.73%
|
468,600
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
28.50
|
0.12%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
|
Axis Arbitrage Regular Growth
|
16.50
|
0.29%
|
1,260,250
|
-177,500
|
-12.35%
|
1,437,750
|
113.16%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
65.43
|
0.89%
|
4,996,031
|
0
|
0%
|
4,996,031
|
53.05%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.03%
|
15,576
|
949
|
6.49%
|
14,627
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
4.09
|
0.03%
|
312,400
|
0
|
0%
|
312,400
|
0%
|
|
SBI Equity Savings Regular Growth
|
34.58
|
0.61%
|
2,640,750
|
-237,850
|
-8.26%
|
2,878,600
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
5.35
|
0.19%
|
408,250
|
142,000
|
53.33%
|
266,250
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-92,300
|
-100%
|
92,300
|
0%
|
|
Axis Innovation Fund Regular Growth
|
12.49
|
1.15%
|
954,103
|
0
|
0%
|
954,103
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.84
|
0.20%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
|
Axis Multicap Fund Regular Growth
|
7.32
|
0.10%
|
558,650
|
0
|
0%
|
558,650
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.85
|
1.75%
|
981,501
|
38,630
|
4.10%
|
942,871
|
3.79%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.55
|
1.04%
|
42,222
|
-4,981
|
-10.55%
|
47,203
|
3.99%
|
|
Axis Business Cycles Fund Regular Growth
|
9.31
|
0.41%
|
710,751
|
0
|
0%
|
710,751
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
8.05
|
1.03%
|
614,510
|
141,863
|
30.01%
|
472,647
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
21.10
|
0.40%
|
1,611,110
|
0
|
0%
|
1,611,110
|
-20.71%
|
|
HDFC Manufacturing Fund Regular Growth
|
19.76
|
0.17%
|
1,508,923
|
0
|
0%
|
1,508,923
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
43.22
|
1.06%
|
3,300,000
|
400,000
|
13.79%
|
2,900,000
|
50.07%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0.84
|
0.02%
|
63,900
|
0
|
0%
|
63,900
|
100%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.09
|
1.75%
|
159,718
|
12,886
|
8.78%
|
146,832
|
8.66%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-760,031
|
-100%
|
760,031
|
4.99%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
5,068
|
-174
|
-3.32%
|
5,242
|
4.42%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
1,832
|
78
|
4.45%
|
1,754
|
9.83%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.18
|
0.39%
|
319,500
|
28,400
|
9.76%
|
291,100
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.46
|
1.75%
|
722,662
|
3,727
|
0.52%
|
718,935
|
20.80%
|
|
Edelweiss Large Cap Fund Growth
|
4.63
|
0.40%
|
353,724
|
-317,615
|
-47.31%
|
671,339
|
0%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
53.35
|
3.15%
|
4,073,562
|
0
|
0%
|
4,073,562
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.21%
|
5,795
|
279
|
5.06%
|
5,516
|
6.80%
|
|
Edelweiss ELSS Tax saver Growth
|
3.84
|
1.00%
|
293,142
|
0
|
0%
|
293,142
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,710
|
5.37%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,049
|
5.09%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.35
|
1.52%
|
26,634
|
-27
|
-0.10%
|
26,661
|
1.90%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.25%
|
2,574
|
-1,053
|
-29.03%
|
3,627
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
21.24
|
0.59%
|
1,621,988
|
0
|
0%
|
1,621,988
|
-50.09%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.15%
|
27,774
|
-308
|
-1.10%
|
28,082
|
2.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.27
|
1.12%
|
172,962
|
-8,276
|
-4.57%
|
181,238
|
0.09%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,622
|
10.90%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.40
|
4.06%
|
488,979
|
44,565
|
10.03%
|
444,414
|
-0.19%
|
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
6,889
|
1,719
|
33.25%
|
5,170
|
23.39%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
60.35
|
0.43%
|
4,607,900
|
1,558,450
|
51.11%
|
3,049,450
|
95.67%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.64
|
1.44%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
136.39
|
0.82%
|
10,414,383
|
0
|
0%
|
10,414,383
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
29.37
|
1.15%
|
2,242,483
|
0
|
0%
|
2,242,483
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
107
|
0
|
0%
|
107
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
42.96
|
2.23%
|
3,280,159
|
0
|
0%
|
3,280,159
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-402,050
|
-100%
|
402,050
|
0%
|
|
Samco Arbitrage Fund Regular Growth
|
2.19
|
6.41%
|
166,850
|
0
|
0%
|
166,850
|
104.35%
|
|
Kotak Equity Arbitrage Fund Growth
|
293.12
|
0.49%
|
22,382,750
|
-468,600
|
-2.05%
|
22,851,350
|
43.33%
|
|
Kotak Equity Savings Fund Regular Growth
|
13.10
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.15
|
1.47%
|
393,342
|
-12,854
|
-3.16%
|
406,196
|
0.87%
|
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
17,750
|
0
|
0%
|
17,750
|
100%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
78.68
|
1.03%
|
6,008,100
|
0
|
0%
|
6,008,100
|
0%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-860,000
|
-100%
|
860,000
|
0%
|
|
Kotak MNC Fund Regular Growth
|
16.95
|
0.81%
|
1,294,400
|
0
|
0%
|
1,294,400
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Bluechip Growth
|
68.44
|
0.73%
|
5,225,789
|
0
|
0%
|
5,225,789
|
0%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
9.80
|
1.75%
|
748,469
|
115,290
|
18.21%
|
633,179
|
12.21%
|
|
Kotak MSCI India ETF
|
3.40
|
0.33%
|
259,244
|
258,037
|
21378.38%
|
1,207
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.00%
|
562
|
-3,086
|
-84.59%
|
3,648
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
205.87
|
1.97%
|
15,719,886
|
0
|
0%
|
15,719,886
|
8.05%
|
|
DSP Large & Mid Cap Fund Growth
|
196.82
|
1.43%
|
15,029,028
|
0
|
0%
|
15,029,028
|
7.52%
|
|
DSP Large Cap Fund Regular Plan Growth
|
143.50
|
2.83%
|
10,957,840
|
1,884,840
|
20.77%
|
9,073,000
|
15.77%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.52
|
1.40%
|
5,231,754
|
0
|
0%
|
5,231,754
|
0%
|
|
DSP Midcap Fund Growth
|
143.66
|
0.84%
|
10,970,115
|
640,584
|
6.20%
|
10,329,531
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
263.22
|
1.62%
|
20,099,414
|
0
|
0%
|
20,099,414
|
6.65%
|
|
DSP Focused Fund Growth
|
46.75
|
1.91%
|
3,569,727
|
0
|
0%
|
3,569,727
|
0%
|
|
DSP Arbitrage Fund Growth
|
38.17
|
0.64%
|
2,914,550
|
550,250
|
23.27%
|
2,364,300
|
428.57%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.69
|
1.75%
|
1,198,310
|
43,058
|
3.73%
|
1,155,252
|
3.24%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
258.14
|
2.31%
|
19,711,504
|
0
|
0%
|
19,711,504
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.76
|
0.38%
|
898,150
|
28,400
|
3.27%
|
869,750
|
0%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.24
|
0.55%
|
1,163,420
|
322,250
|
38.31%
|
841,170
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.97
|
0.54%
|
379,720
|
175,000
|
85.48%
|
204,720
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.84
|
1.11%
|
2,736,466
|
1,286,695
|
88.75%
|
1,449,771
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
32.20
|
1.28%
|
2,458,615
|
0
|
0%
|
2,458,615
|
12.82%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,117,900
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
22.10
|
0.32%
|
1,687,821
|
1,687,821
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund Growth
|
7.03
|
0.51%
|
537,141
|
537,141
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
3.71
|
0.74%
|
283,426
|
283,426
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.72
|
0.66%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.45
|
0.94%
|
34,541
|
34,541
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
26.19
|
1.07%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.26
|
0.75%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.51
|
0.27%
|
39,050
|
39,050
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
5,362
|
5,362
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6
|
-100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
3,550
|
3,550
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.86
|
0.40%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
13.10
|
2.06%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
4,982
|
4,982
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.21%
|
2,674
|
2,674
|
100%
|
-
|
-%
|