UTI Mid Cap Fund Regular Plan Growth
|
67.85
|
0.62%
|
2,220,715
|
110,000
|
5.21%
|
2,110,715
|
0%
|
2,110,715
|
-0.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,996
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.89
|
0.09%
|
61,776
|
882
|
1.45%
|
60,894
|
2.63%
|
59,335
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,933
|
3.67%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.08
|
1.18%
|
1,050,006
|
0
|
0%
|
1,050,006
|
0%
|
1,050,006
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,567
|
26.99%
|
UTI Innovation Fund Regular Growth
|
22.16
|
2.92%
|
725,103
|
0
|
0%
|
725,103
|
0%
|
725,103
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,526
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
3,517
|
124
|
3.65%
|
3,393
|
0.12%
|
3,389
|
8.17%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,541
|
2.18%
|
Bandhan Infrastructure Fund Growth
|
9.52
|
0.60%
|
311,615
|
138,270
|
79.77%
|
173,345
|
0%
|
173,345
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,032
|
26
|
2.58%
|
1,006
|
0%
|
1,006
|
2.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,455
|
4.89%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.16
|
0.92%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Sundaram Mid Cap Growth
|
165.86
|
1.42%
|
5,428,168
|
0
|
0%
|
5,428,168
|
0%
|
5,428,168
|
4.41%
|
Sundaram Diversified Equity Fund Growth
|
14.51
|
0.99%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.15
|
0.63%
|
1,346,700
|
0
|
0%
|
1,346,700
|
0%
|
1,346,700
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.73
|
0.02%
|
146,400
|
-126,575
|
-46.37%
|
146,400
|
-46.37%
|
272,975
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.22
|
0.96%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
27.03
|
1.61%
|
884,502
|
0
|
0%
|
884,502
|
0%
|
884,502
|
4.28%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.62
|
0.35%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
47.29
|
3.27%
|
1,547,850
|
196,155
|
14.51%
|
1,351,695
|
0%
|
1,351,695
|
8.56%
|
Invesco India largecap Fund Growth
|
10.70
|
0.75%
|
350,304
|
23,942
|
7.34%
|
326,362
|
0%
|
326,362
|
20.25%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.18
|
0.80%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
120.98
|
0.59%
|
3,959,553
|
700,000
|
21.48%
|
3,259,553
|
11.06%
|
2,934,927
|
79.51%
|
HDFC Flexi Cap Fund Growth
|
101.26
|
0.14%
|
3,314,062
|
0
|
0%
|
3,314,062
|
40.19%
|
2,364,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
30.56
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
257.81
|
0.64%
|
8,437,586
|
0
|
0%
|
8,437,586
|
0%
|
8,437,586
|
0%
|
SBI Contra Fund Regular Growth
|
218.65
|
0.50%
|
7,156,013
|
0
|
0%
|
7,156,013
|
1.21%
|
7,070,613
|
1.78%
|
ICICI Prudential Infrastructure Fund Growth
|
150.52
|
2.03%
|
4,926,037
|
700,000
|
16.56%
|
4,226,037
|
7.92%
|
3,915,972
|
18.09%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.36
|
0.60%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
Invesco India Contra Fund Growth
|
5.84
|
0.03%
|
191,048
|
-248,689
|
-56.55%
|
439,737
|
0%
|
439,737
|
-79.07%
|
Franklin India Focused Equity Fund Growth
|
152.78
|
1.28%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
64.17
|
1.32%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Infrastructure Fund Growth
|
24.44
|
1.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin Build India Fund Growth
|
61.11
|
2.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.91
|
0.26%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Tata Digital India Fund Regular Growth
|
21.39
|
0.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.89
|
0.78%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
10,163
|
235
|
2.37%
|
9,928
|
0.04%
|
9,924
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,893
|
1.75%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
228.26
|
0.76%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,219
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,743
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,153
|
2.40%
|
Nippon India Flexi Cap Fund Regular Growth
|
47.78
|
0.55%
|
1,563,585
|
0
|
0%
|
1,563,585
|
0%
|
1,563,585
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,612
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,498
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
461
|
6
|
1.32%
|
455
|
0.22%
|
454
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,773
|
0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,276
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
6,389
|
256
|
4.17%
|
6,133
|
3.41%
|
5,931
|
-0.84%
|
HDFC Transportation and Logistics Fund Regular Growth
|
42.81
|
3.41%
|
1,400,915
|
400,846
|
40.08%
|
1,000,069
|
0%
|
1,000,069
|
66.58%
|
Nippon India Innovation Fund Regular Growth
|
55.61
|
2.30%
|
1,820,000
|
120,000
|
7.06%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.33
|
1.17%
|
338,083
|
0
|
0%
|
338,083
|
-13.66%
|
391,583
|
-26.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.08%
|
7,843
|
176
|
2.30%
|
7,667
|
2.71%
|
7,465
|
3.34%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
20.60
|
1.50%
|
674,328
|
0
|
0%
|
674,328
|
0%
|
674,328
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,559
|
3.76%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
26,922
|
-2,584
|
-8.76%
|
29,506
|
22.51%
|
24,084
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.72
|
0.09%
|
23,536
|
84
|
0.36%
|
23,452
|
0.35%
|
23,371
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,752
|
0.22%
|
Tata India Innovation Fund Regular Growth
|
30.56
|
1.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
617
|
39
|
6.75%
|
578
|
13.78%
|
508
|
9.25%
|
Nippon India Balanced Advantage Fund Growth
|
29.46
|
0.33%
|
964,127
|
0
|
0%
|
964,127
|
0%
|
964,127
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,400
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,525
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-48.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,583
|
78.47%
|
887
|
4.85%
|
Sundaram Equity Savings Fund Growth
|
8.04
|
0.80%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
79.28
|
0.27%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.51
|
0.00%
|
16,775
|
-99,125
|
-85.53%
|
115,900
|
-10.59%
|
129,625
|
100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
25%
|
400,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
184.67
|
0.65%
|
6,043,971
|
0
|
0%
|
6,043,971
|
0%
|
6,043,971
|
0%
|
Sundaram Balanced Advantage Growth
|
3.36
|
0.22%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.14
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-62.16%
|
Sundaram Services Regular Growth
|
41.04
|
1.03%
|
1,343,146
|
150,620
|
12.63%
|
1,192,526
|
0%
|
1,192,526
|
17.07%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
7,346
|
299
|
4.24%
|
7,047
|
9.29%
|
6,448
|
2.32%
|
ICICI Prudential Technology Fund Growth
|
15.28
|
0.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
519.44
|
0.70%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
119.67
|
0.55%
|
3,916,425
|
-2,383,575
|
-37.83%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
817.62
|
1.09%
|
26,758,886
|
1,000,000
|
3.88%
|
25,758,886
|
0%
|
25,758,886
|
5.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.42
|
0.02%
|
79,300
|
65,575
|
477.78%
|
13,725
|
-94.44%
|
247,050
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
70.96
|
0.29%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
SBI Equity Savings Regular Growth
|
27.18
|
0.50%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
165.93%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,875
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
88.61
|
2.10%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Axis Innovation Fund Regular Growth
|
16.31
|
1.46%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
122.22
|
0.35%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
35.43
|
0.21%
|
1,159,707
|
0
|
0%
|
1,159,707
|
0%
|
1,159,707
|
34.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,354
|
2.75%
|
HDFC Business Cycle Fund Regular Growth
|
9.54
|
0.34%
|
312,225
|
0
|
0%
|
312,225
|
0%
|
312,225
|
0%
|
Axis Business Cycles Fund Regular Growth
|
29.71
|
1.28%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
66.75
|
1.92%
|
2,184,559
|
0
|
0%
|
2,184,559
|
29.99%
|
1,680,585
|
3.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
3,328
|
-10
|
-0.30%
|
3,338
|
91.95%
|
1,739
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,164
|
9.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,734
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-9,434
|
-100%
|
-
|
-%
|
9,434
|
24.20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,065
|
57
|
5.65%
|
1,008
|
5.88%
|
952
|
6.85%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,317
|
1.62%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-13,114
|
-100%
|
-
|
-%
|
13,114
|
4.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-62,402
|
-100%
|
-
|
-%
|
62,402
|
5.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
642
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
565.87
|
1.50%
|
18,519,618
|
0
|
0%
|
18,519,618
|
1.62%
|
18,224,727
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.06
|
0.47%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
403.73
|
1.63%
|
13,213,358
|
0
|
0%
|
13,213,358
|
6.36%
|
12,423,300
|
3.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.10
|
0.15%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
357.55
|
2.32%
|
11,701,760
|
0
|
0%
|
11,701,760
|
0%
|
11,701,760
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,631
|
2.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.55
|
0.03%
|
178,425
|
-4,575
|
-2.50%
|
178,425
|
-2.50%
|
183,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-311,100
|
-100%
|
311,100
|
-32.23%
|
459,025
|
100%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.50
|
1.51%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
90,000
|
0%
|
HSBC Infrastructure Fund Growth
|
12.72
|
0.57%
|
416,400
|
0
|
0%
|
416,400
|
0%
|
416,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,025
|
-100%
|
0
|
-100%
|
32,025
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,175
|
-100%
|
41,175
|
100%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
163.99
|
0.28%
|
5,367,117
|
3,239,014
|
152.20%
|
2,128,103
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.29
|
0.90%
|
598,711
|
17,825
|
3.07%
|
580,886
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.50
|
2.57%
|
376,207
|
8,652
|
2.35%
|
367,555
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.41
|
0.90%
|
242,355
|
3,716
|
1.56%
|
238,639
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.83
|
0.90%
|
27,068
|
1,434
|
5.59%
|
25,634
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.89%
|
14,800
|
435
|
3.03%
|
14,365
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.90%
|
35,119
|
2,190
|
6.65%
|
32,929
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.90%
|
29,539
|
794
|
2.76%
|
28,745
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.04
|
2.57%
|
99,584
|
3,411
|
3.55%
|
96,173
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.73
|
0.93%
|
23,907
|
206
|
0.87%
|
23,701
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.06
|
0.90%
|
133,001
|
3,108
|
2.39%
|
129,893
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
9.34
|
0.90%
|
305,790
|
23,345
|
8.27%
|
282,445
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.90%
|
6,244
|
111
|
1.81%
|
6,133
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.49
|
0.90%
|
375,899
|
6,968
|
1.89%
|
368,931
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
0.90%
|
124,164
|
3,480
|
2.88%
|
120,684
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.33
|
2.06%
|
10,677
|
253
|
2.43%
|
10,424
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.45
|
2.57%
|
178,229
|
2,913
|
1.66%
|
175,316
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
925
|
58
|
6.69%
|
867
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
465
|
0
|
0%
|
465
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
103.28
|
0.39%
|
3,379,970
|
3,379,970
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.06
|
0.42%
|
427,499
|
427,499
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
61.11
|
0.49%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.82
|
0.03%
|
615,900
|
615,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.38
|
0.07%
|
143,350
|
143,350
|
100%
|
-
|
-%
|
-
|
-%
|