|
LIC MF Childrens Fund
|
0.16
|
1.07%
|
1,007
|
0
|
0%
|
1,007
|
100%
|
|
LIC MF Midcap Fund
|
5.20
|
1.58%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.72
|
0.92%
|
172,768
|
0
|
0%
|
172,768
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.51
|
1.09%
|
46,804
|
-76
|
-0.16%
|
46,880
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.09
|
1.17%
|
37,955
|
-3,273
|
-7.94%
|
41,228
|
-13.99%
|
|
UTI Arbitrage Fund
|
5.84
|
0.06%
|
36,400
|
23,800
|
188.89%
|
25,200
|
-56.10%
|
|
Canara Robeco Flexi Cap Fund
|
62.09
|
0.47%
|
386,896
|
0
|
0%
|
386,896
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
128.67
|
0.50%
|
801,846
|
333,688
|
71.28%
|
468,158
|
13.62%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.82
|
1.87%
|
30,050
|
118
|
0.39%
|
29,932
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.44
|
0.84%
|
46,342
|
905
|
1.99%
|
45,437
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.16%
|
1,466
|
4
|
0.27%
|
1,462
|
13.86%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.33
|
1.72%
|
8,291
|
645
|
8.44%
|
7,646
|
9.75%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.77%
|
1,039
|
13
|
1.27%
|
1,026
|
2.70%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.84%
|
506
|
0
|
0%
|
506
|
0.20%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.45
|
0.84%
|
2,794
|
17
|
0.61%
|
2,777
|
1.83%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.74%
|
49
|
2
|
4.26%
|
47
|
2.17%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.17
|
1.83%
|
1,040
|
325
|
45.45%
|
715
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.08
|
0.84%
|
131,375
|
5,182
|
4.11%
|
126,193
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.77
|
0.16%
|
23,521
|
446
|
1.93%
|
23,075
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.09
|
1.08%
|
44,197
|
-1,100
|
-2.43%
|
45,297
|
1.88%
|
|
Canara Robeco Multi Cap Fund
|
28.04
|
0.62%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
|
Helios Large & Mid Cap Fund
|
6.30
|
1.57%
|
39,279
|
0
|
0%
|
39,279
|
16.66%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
430
|
30
|
7.50%
|
400
|
7.24%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.15%
|
313
|
75
|
31.51%
|
238
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
459
|
31
|
7.24%
|
428
|
100%
|
|
Invesco India Arbitrage Fund
|
75.20
|
0.30%
|
468,650
|
308,000
|
191.72%
|
160,650
|
43.89%
|
|
Bandhan Midcap Fund
|
24.66
|
1.36%
|
153,648
|
0
|
0%
|
153,648
|
-6.82%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.85%
|
1,456
|
75
|
5.43%
|
1,381
|
4.46%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.49
|
0.77%
|
3,043
|
10
|
0.33%
|
3,033
|
0.70%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.85%
|
488
|
-27
|
-5.24%
|
515
|
4.67%
|
|
Navi Large & Midcap Fund
|
6.02
|
1.93%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.84
|
1.02%
|
80,000
|
-40,000
|
-33.33%
|
120,000
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-126,233
|
-100%
|
126,233
|
100%
|
|
360 ONE Flexicap Fund
|
25.81
|
1.31%
|
160,865
|
0
|
0%
|
160,865
|
-27.38%
|
|
Helios Mid Cap Fund
|
4.22
|
1.73%
|
26,325
|
0
|
0%
|
26,325
|
123.85%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
153
|
4
|
2.68%
|
149
|
8.76%
|
|
SBI Arbitrage Opportunities Fund
|
62.90
|
0.15%
|
392,000
|
294,000
|
300%
|
98,000
|
-39.13%
|
|
Axis Arbitrage Fund
|
18.53
|
0.25%
|
115,500
|
18,200
|
18.71%
|
97,300
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.64
|
0.84%
|
16,445
|
1,009
|
6.54%
|
15,436
|
2.59%
|
|
360 ONE Balanced Hybrid Fund
|
6.10
|
0.72%
|
38,033
|
0
|
0%
|
38,033
|
-16.72%
|
|
Bajaj Finserv Arbitrage Fund
|
0.22
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.15%
|
2,951
|
49
|
1.69%
|
2,902
|
2.51%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,644
|
-3.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
373
|
4
|
1.08%
|
369
|
1.93%
|
|
Invesco India Manufacturing Fund
|
8.28
|
1.06%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.32
|
0.16%
|
8,224
|
39
|
0.48%
|
8,185
|
-0.82%
|
|
Groww Multicap Fund
|
0.92
|
0.56%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
|
UTI Mid Cap Fund
|
180.80
|
1.55%
|
1,126,691
|
0
|
0%
|
1,126,691
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
122.75
|
2.18%
|
764,939
|
0
|
0%
|
764,939
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
153.25
|
2.57%
|
954,980
|
0
|
0%
|
954,980
|
26.90%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
208.27
|
0.91%
|
1,297,874
|
0
|
0%
|
1,297,874
|
47.37%
|
|
Bandhan Arbitrage Fund
|
24.32
|
0.29%
|
151,550
|
68,950
|
83.47%
|
82,600
|
-5.60%
|
|
360 ONE Focused Fund
|
105.81
|
1.46%
|
659,347
|
0
|
0%
|
659,347
|
-27.35%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.25
|
1.04%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.19
|
0.84%
|
19,856
|
527
|
2.73%
|
19,329
|
2.17%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.16
|
1.00%
|
106,957
|
0
|
0%
|
106,957
|
77.43%
|
|
Bandhan Multi Asset Allocation Fund
|
7.22
|
0.34%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
376
|
15
|
4.16%
|
361
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-54,474
|
-100%
|
54,474
|
0%
|
|
Sundaram Mid Cap Fund
|
101.32
|
0.81%
|
631,409
|
0
|
0%
|
631,409
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
7.22
|
0.77%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-27,622
|
-100%
|
27,622
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.15
|
0.22%
|
7,195
|
-4,461
|
-38.27%
|
11,656
|
0.76%
|
|
Samco ELSS Tax Saver Fund
|
2.54
|
2.11%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.59
|
1.82%
|
28,611
|
1,492
|
5.50%
|
27,119
|
4.84%
|
|
Kotak Midcap Fund
|
448.11
|
0.79%
|
2,792,481
|
0
|
0%
|
2,792,481
|
0%
|
|
Kotak Quant Fund
|
14.30
|
2.38%
|
89,107
|
-4,271
|
-4.57%
|
93,378
|
946.84%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
29.28
|
1.04%
|
182,448
|
0
|
0%
|
182,448
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-75,192
|
-100%
|
75,192
|
50.38%
|
|
Kotak Contra Fund
|
39.96
|
0.89%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
47.80
|
1.18%
|
297,847
|
0
|
0%
|
297,847
|
0%
|
|
Edelweiss Mid Cap Fund
|
187.70
|
1.66%
|
1,169,665
|
0
|
0%
|
1,169,665
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.49
|
0.36%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
113.34
|
0.48%
|
706,300
|
-5,250
|
-0.74%
|
711,550
|
413.38%
|
|
Franklin Build India
|
53.76
|
1.86%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
60.72
|
0.74%
|
378,392
|
-25,000
|
-6.20%
|
403,392
|
-9.86%
|
|
Edelweiss Small Cap Fund
|
88.93
|
1.81%
|
554,193
|
0
|
0%
|
554,193
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.02
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.26
|
0.47%
|
26,559
|
0
|
0%
|
26,559
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.16%
|
2,994
|
-38
|
-1.25%
|
3,032
|
1.47%
|
|
ICICI Prudential Commodities Fund
|
86.42
|
2.96%
|
538,522
|
0
|
0%
|
538,522
|
44.76%
|
|
ICICI Prudential Midcap Select ETF
|
1.99
|
2.28%
|
12,372
|
142
|
1.16%
|
12,230
|
-0.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.12
|
0.84%
|
25,676
|
463
|
1.84%
|
25,213
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.25
|
0.42%
|
7,798
|
329
|
4.40%
|
7,469
|
4.11%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.60
|
0.84%
|
41,105
|
1,257
|
3.15%
|
39,848
|
3.40%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
20.84
|
1.82%
|
129,843
|
4,092
|
3.25%
|
125,751
|
5.93%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.33
|
1.53%
|
8,315
|
106
|
1.29%
|
8,209
|
6.69%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.80
|
0.84%
|
4,975
|
161
|
3.34%
|
4,814
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.26
|
0.84%
|
20,333
|
973
|
5.03%
|
19,360
|
4.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.42%
|
5,936
|
143
|
2.47%
|
5,793
|
1.47%
|
|
Franklin India Multi Cap Fund
|
100.03
|
2.03%
|
623,374
|
0
|
0%
|
623,374
|
-17.95%
|
|
ICICI Prudential Nifty Metal ETF
|
6.76
|
4.42%
|
42,155
|
37
|
0.09%
|
42,118
|
4.77%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.89
|
0.42%
|
11,806
|
53
|
0.45%
|
11,753
|
-3.62%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
320
|
34
|
11.89%
|
286
|
15.79%
|
|
Edelweiss Consumption Fund
|
4.90
|
1.19%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.84%
|
239
|
115
|
92.74%
|
124
|
0%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-41,388
|
-100%
|
41,388
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
80.78
|
2.07%
|
503,421
|
25,000
|
5.23%
|
478,421
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
4,972
|
-163
|
-3.17%
|
5,135
|
2.39%
|
|
Nippon India Growth Mid Cap Fund
|
481.41
|
1.25%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
|
Tata Resources & Energy Fund
|
5.62
|
0.49%
|
35,028
|
0
|
0%
|
35,028
|
100%
|
|
Tata Arbitrage Fund
|
46.67
|
0.25%
|
290,850
|
0
|
0%
|
290,850
|
64.88%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.71
|
0.85%
|
97,873
|
2,799
|
2.94%
|
95,074
|
3.27%
|
|
Mahindra Manulife Business Cycle Fund
|
21.43
|
1.77%
|
133,527
|
0
|
0%
|
133,527
|
0%
|
|
HSBC Arbitrage Fund
|
0.51
|
0.02%
|
3,150
|
1,400
|
80%
|
1,750
|
150%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.29
|
1.82%
|
107,756
|
2,305
|
2.19%
|
105,451
|
4.25%
|
|
Mahindra Manulife Manufacturing Fund
|
11.50
|
1.43%
|
71,680
|
0
|
0%
|
71,680
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
2.86
|
0.49%
|
17,850
|
9,800
|
121.74%
|
8,050
|
187.50%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.93
|
0.84%
|
5,804
|
321
|
5.85%
|
5,483
|
3.22%
|
|
Nippon India Vision Large & Mid Cap Fund
|
73.74
|
1.19%
|
459,515
|
0
|
0%
|
459,515
|
0%
|
|
Franklin India Mid Cap Fund
|
240.69
|
1.96%
|
1,499,891
|
0
|
0%
|
1,499,891
|
0%
|
|
ICICI Prudential Midcap Fund
|
228.70
|
3.52%
|
1,425,196
|
0
|
0%
|
1,425,196
|
27.48%
|
|
Franklin India Large & Mid Cap Fund
|
39.94
|
1.12%
|
248,888
|
0
|
0%
|
248,888
|
0%
|
|
Franklin India Opportunities Fund
|
165.49
|
2.20%
|
1,031,302
|
0
|
0%
|
1,031,302
|
3.30%
|
|
Kotak Arbitrage Fund
|
268.02
|
0.37%
|
1,670,200
|
333,900
|
24.99%
|
1,336,300
|
57.70%
|
|
HDFC Arbitrage Fund
|
47.29
|
0.22%
|
294,700
|
150,850
|
104.87%
|
143,850
|
58.08%
|
|
PGIM India Midcap Fund
|
84.80
|
0.74%
|
528,422
|
0
|
0%
|
528,422
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.55
|
0.85%
|
134,264
|
12,208
|
10.00%
|
122,056
|
1.78%
|
|
Mahindra Manulife Small Cap Fund
|
119.14
|
2.99%
|
742,424
|
0
|
0%
|
742,424
|
0%
|
|
Tata Multicap Fund
|
32.09
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Value Fund
|
6.31
|
1.26%
|
39,325
|
0
|
0%
|
39,325
|
0%
|
|
Kotak Nifty Commodities Index Fund
|
0.41
|
1.52%
|
2,579
|
68
|
2.71%
|
2,511
|
336.70%
|
|
DSP Midcap Fund
|
228.97
|
1.20%
|
1,426,865
|
0
|
0%
|
1,426,865
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
41.39
|
0.13%
|
257,950
|
108,850
|
73.00%
|
149,100
|
58.36%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
1.87%
|
11,715
|
11
|
0.09%
|
11,704
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.56
|
1.86%
|
53,338
|
994
|
1.90%
|
52,344
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
176
|
0
|
0%
|
176
|
9.32%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.42%
|
5,591
|
85
|
1.54%
|
5,506
|
3.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.43
|
0.42%
|
27,610
|
971
|
3.65%
|
26,639
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
619
|
27
|
4.56%
|
592
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.42%
|
602
|
27
|
4.70%
|
575
|
7.28%
|
|
Edelweiss Arbitrage Fund
|
32.07
|
0.20%
|
199,850
|
63,700
|
46.79%
|
136,150
|
23.89%
|
|
DSP Arbitrage Fund
|
24.71
|
0.41%
|
154,000
|
2,100
|
1.38%
|
151,900
|
-19.33%
|
|
Mirae Asset Nifty Metal ETF
|
2.18
|
4.42%
|
13,604
|
3,054
|
28.95%
|
10,550
|
19.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
404
|
6
|
1.51%
|
398
|
2.84%
|
|
DSP Aggressive Hybrid Fund
|
73.14
|
0.65%
|
455,777
|
0
|
0%
|
455,777
|
0%
|
|
DSP Large & Mid Cap Fund
|
142.47
|
0.93%
|
887,825
|
0
|
0%
|
887,825
|
0%
|
|
DSP India TIGER Fund
|
25.79
|
0.49%
|
160,693
|
0
|
0%
|
160,693
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
11.68
|
0.08%
|
72,800
|
700
|
0.97%
|
72,100
|
3333.33%
|
|
Union Arbitrage Fund
|
0.22
|
0.07%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
|
DSP Flexi Cap Fund
|
160.18
|
1.37%
|
998,223
|
0
|
0%
|
998,223
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
7.56
|
0.50%
|
47,127
|
-11,500
|
-19.62%
|
58,627
|
-47.95%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.57
|
0.77%
|
9,804
|
-79
|
-0.80%
|
9,883
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.41
|
0.84%
|
58,645
|
1,721
|
3.02%
|
56,924
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.16%
|
2,242
|
17
|
0.76%
|
2,225
|
-5.76%
|
|
DSP Multicap Fund
|
51.34
|
2.09%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.13
|
1.72%
|
38,177
|
1,552
|
4.24%
|
36,625
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.95
|
0.84%
|
5,926
|
913
|
18.21%
|
5,013
|
8.16%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
389
|
29
|
8.06%
|
360
|
18.42%
|
|
Motilal Oswal Quant Fund
|
1.65
|
1.18%
|
10,276
|
10,276
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.11
|
0.01%
|
700
|
700
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
10.80
|
0.07%
|
67,286
|
67,286
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.28
|
0.03%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
0.78%
|
415
|
415
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.27
|
3.09%
|
7,930
|
7,930
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.72
|
0.84%
|
4,471
|
4,471
|
100%
|
-
|
-%
|