|
Canara Robeco Large and Mid Cap Fund
|
192.52
|
0.73%
|
325,394
|
0
|
0%
|
325,394
|
10.63%
|
|
LIC MF Equity Savings Fund
|
0.36
|
1.15%
|
600
|
0
|
0%
|
600
|
0%
|
|
Motilal Oswal Midcap Fund
|
3,549.96
|
9.47%
|
6,000,000
|
0
|
0%
|
6,000,000
|
9.09%
|
|
Motilal Oswal Flexicap Fund
|
1,439.88
|
10.06%
|
2,433,634
|
-66,366
|
-2.65%
|
2,500,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.77
|
0.60%
|
31,721
|
0
|
0%
|
31,721
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
59.17
|
6.19%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
|
LIC MF Midcap Fund
|
6.89
|
1.98%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.35
|
3.27%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
47.40
|
1.68%
|
80,120
|
1,749
|
2.23%
|
78,371
|
0.74%
|
|
Motilal Oswal Nifty 500 Fund
|
8.46
|
0.32%
|
14,300
|
240
|
1.71%
|
14,060
|
0.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
14.55
|
2.04%
|
24,586
|
-42
|
-0.17%
|
24,628
|
-5.91%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.33
|
2.49%
|
5,628
|
-93
|
-1.63%
|
5,721
|
1.58%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
23.45
|
2.51%
|
39,641
|
734
|
1.89%
|
38,907
|
0.12%
|
|
Canara Robeco Mid Cap Fund
|
112.03
|
2.91%
|
189,344
|
0
|
0%
|
189,344
|
21.45%
|
|
LIC MF Nifty Midcap 100 ETF
|
15.25
|
2.05%
|
25,772
|
-42
|
-0.16%
|
25,814
|
-6.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.57
|
0.32%
|
962
|
26
|
2.78%
|
936
|
7.83%
|
|
Motilal Oswal Multi Cap Fund
|
355.00
|
7.71%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
0%
|
|
Motilal Oswal Quant Fund
|
1.87
|
1.28%
|
3,158
|
-32
|
-1.00%
|
3,190
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
147.92
|
6.88%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
20.91
|
2.71%
|
35,338
|
297
|
0.85%
|
35,041
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.93
|
2.71%
|
11,711
|
328
|
2.88%
|
11,383
|
3.91%
|
|
Motilal Oswal Digital India Fund
|
25.27
|
2.82%
|
42,708
|
-31,487
|
-42.44%
|
74,195
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
5.32
|
15.29%
|
8,994
|
769
|
9.35%
|
8,225
|
3.79%
|
|
Quantum Ethical Fund
|
2.72
|
3.27%
|
4,590
|
288
|
6.69%
|
4,302
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
14.14
|
0.85%
|
23,900
|
14,600
|
156.99%
|
9,300
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
5.65
|
0.52%
|
9,550
|
5,700
|
148.05%
|
3,850
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.03
|
0.59%
|
57
|
4
|
7.55%
|
53
|
-74.02%
|
|
Shriram Flexi Cap Fund
|
0.75
|
0.55%
|
1,268
|
0
|
0%
|
1,268
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
0.50%
|
420
|
0
|
0%
|
420
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
101.84
|
1.57%
|
172,122
|
22,835
|
15.30%
|
149,287
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
7.64
|
1.75%
|
12,917
|
2,349
|
22.23%
|
10,568
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
12.95
|
1.17%
|
21,895
|
0
|
0%
|
21,895
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
48.38
|
1.83%
|
81,774
|
16,059
|
24.44%
|
65,715
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.33
|
0.94%
|
3,945
|
839
|
27.01%
|
3,106
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.06
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
43.31
|
2.21%
|
73,203
|
12,263
|
20.12%
|
60,940
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
23.63
|
5.80%
|
39,945
|
1,712
|
4.48%
|
38,233
|
8.08%
|
|
WhiteOak Capital Quality Equity Fund
|
15.85
|
2.45%
|
26,781
|
1,170
|
4.57%
|
25,611
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.30%
|
264
|
6
|
2.33%
|
258
|
1.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.16
|
0.30%
|
275
|
1
|
0.36%
|
274
|
1.48%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.52
|
3.55%
|
884
|
178
|
25.21%
|
706
|
22.78%
|
|
Tata Equity Savings Fund
|
3.53
|
1.30%
|
5,960
|
0
|
0%
|
5,960
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
53.25
|
1.71%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
|
Tata Mid Cap Fund
|
71.00
|
1.34%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
64.61
|
0.16%
|
109,200
|
34,900
|
46.97%
|
74,300
|
-34.07%
|
|
Bandhan Large & Mid Cap Fund
|
141.16
|
1.20%
|
238,587
|
40,000
|
20.14%
|
198,587
|
152.00%
|
|
Axis ELSS Tax Saver Fund
|
148.85
|
0.42%
|
251,573
|
61,913
|
32.64%
|
189,660
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.62
|
0.98%
|
45,000
|
4,500
|
11.11%
|
40,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,900
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
35.50
|
1.56%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
|
Axis Midcap Fund
|
627.34
|
1.96%
|
1,060,304
|
113,231
|
11.96%
|
947,073
|
-2.79%
|
|
PGIM India Midcap Fund
|
275.69
|
2.38%
|
465,968
|
0
|
0%
|
465,968
|
-10.39%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-95,510
|
-100%
|
95,510
|
-36.26%
|
|
Axis Arbitrage Fund
|
10.71
|
0.14%
|
18,100
|
11,000
|
154.93%
|
7,100
|
688.89%
|
|
PGIM India Flexi Cap Fund
|
130.52
|
2.04%
|
220,594
|
32,650
|
17.37%
|
187,944
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.08
|
1.80%
|
23,792
|
0
|
0%
|
23,792
|
-23.23%
|
|
Tata Digital India Fund
|
449.18
|
3.81%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
|
PGIM India Large Cap Fund
|
7.31
|
1.20%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.70
|
1.25%
|
4,567
|
-130
|
-2.77%
|
4,697
|
-17.55%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.59
|
0.05%
|
1,000
|
-400
|
-28.57%
|
1,400
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.65
|
0.85%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
148.88
|
0.96%
|
251,629
|
0
|
0%
|
251,629
|
0%
|
|
Tata Arbitrage Fund
|
88.63
|
0.44%
|
149,800
|
61,400
|
69.46%
|
88,400
|
5100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.16
|
2.85%
|
3,649
|
-59
|
-1.59%
|
3,708
|
-6.34%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.37
|
0.88%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.55
|
2.27%
|
932
|
0
|
0%
|
932
|
-0.21%
|
|
SBI Technology Opportunities Fund
|
130.17
|
2.64%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.43%
|
73
|
0
|
0%
|
73
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
38.46
|
2.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
|
SBI Nifty IT ETF
|
4.60
|
6.29%
|
7,770
|
641
|
8.99%
|
7,129
|
1.55%
|
|
PGIM India Balanced Advantage Fund
|
7.28
|
0.76%
|
12,304
|
0
|
0%
|
12,304
|
-2.33%
|
|
Axis NIFTY IT ETF
|
11.21
|
6.28%
|
18,952
|
682
|
3.73%
|
18,270
|
0.03%
|
|
Tata Dividend Yield Fund
|
15.03
|
1.48%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
|
SBI Balanced Advantage Fund
|
5.98
|
0.02%
|
10,100
|
0
|
0%
|
10,100
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
12.25
|
2.11%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
|
Axis Multicap Fund
|
77.14
|
0.85%
|
130,384
|
0
|
0%
|
130,384
|
0%
|
|
Tata Nifty India Digital ETF
|
6.34
|
3.58%
|
10,714
|
-30
|
-0.28%
|
10,744
|
10.10%
|
|
Axis Nifty Midcap 50 Index Fund
|
15.98
|
3.08%
|
27,007
|
510
|
1.92%
|
26,497
|
-7.77%
|
|
Bandhan Midcap Fund
|
57.98
|
2.96%
|
97,992
|
0
|
0%
|
97,992
|
9.13%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
17.75
|
1.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
155.01
|
3.80%
|
261,988
|
36,082
|
15.97%
|
225,906
|
1.55%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.44
|
2.49%
|
5,806
|
21
|
0.36%
|
5,785
|
-0.16%
|
|
SBI Nifty Midcap 150 Index Fund
|
15.62
|
1.68%
|
26,393
|
-527
|
-1.96%
|
26,920
|
-1.91%
|
|
Baroda BNP Paribas Multi Asset Fund
|
10.65
|
0.85%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
18.71
|
0.93%
|
31,627
|
3,691
|
13.21%
|
27,936
|
5.05%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
18.94
|
0.42%
|
32,008
|
7,929
|
32.93%
|
24,079
|
5.54%
|
|
Axis Nifty IT Index Fund
|
8.44
|
6.26%
|
14,257
|
92
|
0.65%
|
14,165
|
1.91%
|
|
Bandhan Nifty IT Index Fund
|
1.67
|
6.29%
|
2,817
|
-21
|
-0.74%
|
2,838
|
6.41%
|
|
Bajaj Finserv Arbitrage Fund
|
0.30
|
0.02%
|
500
|
0
|
0%
|
500
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.00
|
0.84%
|
3,383
|
77
|
2.33%
|
3,306
|
-0.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
9.91
|
0.84%
|
16,757
|
381
|
2.33%
|
16,376
|
0.16%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.05
|
0.60%
|
5,162
|
16
|
0.31%
|
5,146
|
-74.81%
|
|
PGIM India Large and Mid Cap Fund
|
4.96
|
0.62%
|
8,388
|
0
|
0%
|
8,388
|
0%
|
|
PGIM India Retirement Fund
|
0.87
|
0.91%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.41
|
1.12%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
21.82
|
1.71%
|
36,879
|
10,560
|
40.12%
|
26,319
|
-20.81%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.34
|
1.68%
|
3,947
|
150
|
3.95%
|
3,797
|
8.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.31%
|
210
|
-8
|
-3.67%
|
218
|
-2.24%
|
|
Axis Nifty 500 Index Fund
|
0.98
|
0.32%
|
1,651
|
-8
|
-0.48%
|
1,659
|
6.69%
|
|
PGIM India Multi Cap Fund
|
9.21
|
2.12%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.50
|
1.68%
|
842
|
-2
|
-0.24%
|
844
|
-2.09%
|
|
SBI Nifty 500 Index Fund
|
2.73
|
0.32%
|
4,617
|
-142
|
-2.98%
|
4,759
|
-2.24%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.63
|
2.45%
|
1,057
|
-65
|
-5.79%
|
1,122
|
2.84%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.16
|
1.68%
|
276
|
-13
|
-4.50%
|
289
|
1.05%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.81
|
2.71%
|
1,377
|
80
|
6.17%
|
1,297
|
4.26%
|
|
Axis Momentum Fund
|
28.67
|
2.24%
|
48,457
|
-5,593
|
-10.35%
|
54,050
|
7.80%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.33
|
2.85%
|
563
|
-13
|
-2.26%
|
576
|
1.95%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.96
|
2.71%
|
5,010
|
296
|
6.28%
|
4,714
|
10.09%
|
|
SBI Nifty IT Index Fund
|
4.31
|
6.29%
|
7,285
|
428
|
6.24%
|
6,857
|
5.85%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.30%
|
226
|
0
|
0%
|
226
|
22.16%
|
|
WhiteOak Capital Equity Savings Fund
|
0.73
|
0.38%
|
1,228
|
221
|
21.95%
|
1,007
|
5.22%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
8.81
|
2.84%
|
14,889
|
-291
|
-1.92%
|
15,180
|
-5.28%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.78
|
2.49%
|
4,698
|
76
|
1.64%
|
4,622
|
1.05%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.45
|
1.69%
|
4,142
|
726
|
21.25%
|
3,416
|
29.00%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.28
|
2.80%
|
3,861
|
-158
|
-3.93%
|
4,019
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
3.35
|
2.51%
|
5,662
|
0
|
0%
|
5,662
|
73.57%
|
|
UTI Flexi Cap Fund
|
844.06
|
3.28%
|
1,426,600
|
5,000
|
0.35%
|
1,421,600
|
4.09%
|
|
Sundaram Mid Cap Fund
|
228.71
|
1.73%
|
386,560
|
-91,191
|
-19.09%
|
477,751
|
-1.47%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
89.64
|
1.43%
|
151,505
|
25,412
|
20.15%
|
126,093
|
13.89%
|
|
UTI Mid Cap Fund
|
269.21
|
2.22%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
28.21
|
0.37%
|
47,684
|
0
|
0%
|
47,684
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
393.75
|
1.61%
|
665,500
|
90,500
|
15.74%
|
575,000
|
25.25%
|
|
Aditya Birla Sun Life Digital India Fund
|
131.22
|
2.76%
|
221,780
|
0
|
0%
|
221,780
|
16.64%
|
|
UTI Arbitrage Fund
|
13.67
|
0.14%
|
23,100
|
-13,600
|
-37.06%
|
36,700
|
2958.33%
|
|
Sundaram large and Mid Cap Fund
|
59.17
|
0.85%
|
100,000
|
-45,000
|
-31.03%
|
145,000
|
-3.33%
|
|
Invesco India Arbitrage Fund
|
36.80
|
0.14%
|
62,200
|
-46,200
|
-42.62%
|
108,400
|
126.30%
|
|
Invesco India Balanced Advantage Fund
|
9.65
|
0.88%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
|
Invesco India Multicap Fund
|
88.90
|
2.10%
|
150,250
|
0
|
0%
|
150,250
|
8.07%
|
|
Bandhan Arbitrage Fund
|
4.44
|
0.05%
|
7,500
|
400
|
5.63%
|
7,100
|
-68.30%
|
|
UTI Multi Asset Allocation Fund
|
76.08
|
1.19%
|
128,588
|
-18,074
|
-12.32%
|
146,662
|
-9.56%
|
|
Taurus Ethical Fund
|
4.98
|
1.41%
|
8,421
|
0
|
0%
|
8,421
|
249.42%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
32.84
|
0.14%
|
55,500
|
17,700
|
46.83%
|
37,800
|
65.79%
|
|
Union Small Cap Fund
|
11.83
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
69.41
|
0.81%
|
117,306
|
0
|
0%
|
117,306
|
25.65%
|
|
PGIM India Equity Savings Fund
|
0.25
|
0.36%
|
415
|
0
|
0%
|
415
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.36
|
0.43%
|
3,986
|
-380
|
-8.70%
|
4,366
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
73.37
|
1.21%
|
124,000
|
-10,000
|
-7.46%
|
134,000
|
0%
|
|
Union Largecap Fund
|
2.07
|
0.44%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
48.00
|
1.15%
|
81,133
|
-30,000
|
-26.99%
|
111,133
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.38
|
0.66%
|
9,088
|
3,811
|
72.22%
|
5,277
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.66
|
2.27%
|
1,111
|
0
|
0%
|
1,111
|
-0.18%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.61
|
1.08%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
|
UTI Unit Linked Insurance Plan
|
73.37
|
1.38%
|
124,000
|
0
|
0%
|
124,000
|
3.03%
|
|
Union Large & Midcap Fund
|
6.80
|
0.72%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
24.85
|
0.89%
|
42,000
|
-20,000
|
-32.26%
|
62,000
|
0%
|
|
Union Midcap Fund
|
25.22
|
1.56%
|
42,634
|
0
|
0%
|
42,634
|
-10.50%
|
|
Invesco India Focused Fund
|
240.48
|
5.40%
|
406,451
|
0
|
0%
|
406,451
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
217.00
|
2.49%
|
366,770
|
2,582
|
0.71%
|
364,188
|
0.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.82
|
1.68%
|
11,522
|
13
|
0.11%
|
11,509
|
-2.12%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.86
|
0.95%
|
107,926
|
0
|
0%
|
107,926
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
13.62
|
6.28%
|
23,015
|
938
|
4.25%
|
22,077
|
-0.02%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
28.10
|
1.56%
|
47,500
|
0
|
0%
|
47,500
|
6.48%
|
|
360 ONE Quant Fund
|
26.15
|
3.06%
|
44,195
|
1,265
|
2.95%
|
42,930
|
2.98%
|
|
Invesco India Flexi Cap Fund
|
83.58
|
1.91%
|
141,258
|
13,677
|
10.72%
|
127,581
|
54.70%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.24
|
3.18%
|
13,923
|
-152
|
-1.08%
|
14,075
|
-0.88%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.83
|
2.85%
|
1,402
|
-40
|
-2.77%
|
1,442
|
0.70%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.16
|
2.49%
|
1,960
|
-43
|
-2.15%
|
2,003
|
-0.60%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
36.00
|
3.55%
|
60,841
|
940
|
1.57%
|
59,901
|
1.18%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
10.11
|
0.76%
|
17,087
|
0
|
0%
|
17,087
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.19
|
1.68%
|
314
|
23
|
7.90%
|
291
|
-3%
|
|
Groww Nifty Total Market Index Fund
|
1.04
|
0.31%
|
1,750
|
13
|
0.75%
|
1,737
|
-0.63%
|
|
UTI Nifty IT ETF
|
0.40
|
6.28%
|
678
|
1
|
0.15%
|
677
|
-0.44%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.38
|
0.57%
|
7,400
|
300
|
4.23%
|
7,100
|
0%
|
|
TrustMF Flexi Cap Fund
|
17.64
|
1.55%
|
29,820
|
7,923
|
36.18%
|
21,897
|
-29.80%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
18.71
|
2.85%
|
31,625
|
299
|
0.95%
|
31,326
|
-3.17%
|
|
Invesco India Technology Fund
|
22.59
|
6.71%
|
38,183
|
0
|
0%
|
38,183
|
15.05%
|
|
TrustMF Small Cap Fund
|
15.57
|
1.36%
|
26,315
|
5,681
|
27.53%
|
20,634
|
-20.49%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.02
|
1.71%
|
1,732
|
43
|
2.55%
|
1,689
|
2.12%
|
|
UTI Quant Fund
|
60.64
|
3.31%
|
102,495
|
0
|
0%
|
102,495
|
3.95%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
3.30
|
3.67%
|
5,585
|
278
|
5.24%
|
5,307
|
5.78%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.37%
|
89
|
2
|
2.30%
|
87
|
-4.40%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.35
|
0.04%
|
600
|
0
|
0%
|
600
|
100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.54
|
2.70%
|
908
|
-30
|
-3.20%
|
938
|
3.08%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,072
|
0%
|
|
TRUSTMF Multi Cap Fund
|
4.95
|
1.92%
|
8,373
|
2,144
|
34.42%
|
6,229
|
-4.62%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
1,283.90
|
2.13%
|
2,169,997
|
0
|
0%
|
2,169,997
|
0%
|
|
Kotak Arbitrage Fund
|
345.53
|
0.48%
|
584,000
|
-225,000
|
-27.81%
|
809,000
|
145.75%
|
|
Kotak Large Cap Fund
|
106.89
|
0.98%
|
180,668
|
35,464
|
24.42%
|
145,204
|
0.28%
|
|
Kotak Focused Fund
|
80.76
|
2.09%
|
136,500
|
0
|
0%
|
136,500
|
0%
|
|
Kotak Nifty IT ETF
|
27.44
|
6.28%
|
46,385
|
5,759
|
14.18%
|
40,626
|
-2.52%
|
|
Kotak Nifty Alpha 50 ETF
|
4.45
|
0.60%
|
7,518
|
45
|
0.60%
|
7,473
|
-74.22%
|
|
Kotak Nifty Midcap 50 ETF
|
2.68
|
3.08%
|
4,531
|
98
|
2.21%
|
4,433
|
-0.09%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
12.75
|
2.51%
|
21,547
|
-389
|
-1.77%
|
21,936
|
1.27%
|
|
Kotak Technology Fund
|
26.20
|
4.27%
|
44,276
|
0
|
0%
|
44,276
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.90
|
3.08%
|
3,214
|
-45
|
-1.38%
|
3,259
|
-5.75%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
10.07
|
3.55%
|
17,016
|
563
|
3.42%
|
16,453
|
4.66%
|
|
Kotak MSCI India ETF
|
3.25
|
0.47%
|
5,497
|
378
|
7.38%
|
5,119
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.68%
|
116
|
-22
|
-15.94%
|
138
|
-2.82%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.38
|
2.84%
|
646
|
19
|
3.03%
|
627
|
3.13%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.83%
|
108
|
0
|
0%
|
108
|
-9.24%
|
|
Nippon India Growth Mid Cap Fund
|
972.83
|
2.36%
|
1,644,232
|
0
|
0%
|
1,644,232
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
109.46
|
1.64%
|
185,000
|
-45,000
|
-19.57%
|
230,000
|
0%
|
|
Franklin India Mid Cap Fund
|
158.26
|
1.24%
|
267,491
|
0
|
0%
|
267,491
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
66.78
|
1.81%
|
112,867
|
0
|
0%
|
112,867
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
68.35
|
1.57%
|
115,520
|
0
|
0%
|
115,520
|
0%
|
|
HDFC Mid Cap Fund
|
1,974.85
|
2.21%
|
3,337,818
|
0
|
0%
|
3,337,818
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.55
|
1.58%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
325.74
|
2.58%
|
550,553
|
-37,997
|
-6.46%
|
588,550
|
-11.10%
|
|
Edelweiss ELSS Tax saver Fund
|
4.81
|
1.09%
|
8,130
|
0
|
0%
|
8,130
|
0%
|
|
Edelweiss Large Cap Fund
|
8.98
|
0.64%
|
15,184
|
0
|
0%
|
15,184
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
88.60
|
0.67%
|
149,741
|
0
|
0%
|
149,741
|
0%
|
|
HSBC Midcap Fund
|
339.44
|
2.74%
|
573,700
|
0
|
0%
|
573,700
|
0%
|
|
Nippon India Small Cap Fund
|
325.43
|
0.47%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
|
Nippon India Arbitrage Fund
|
18.28
|
0.12%
|
30,900
|
11,500
|
59.28%
|
19,400
|
31.08%
|
|
HSBC ELSS Tax saver Fund
|
78.69
|
1.87%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
42.86
|
0.76%
|
72,440
|
-101,760
|
-58.42%
|
174,200
|
-22.79%
|
|
HSBC Small Cap Fund
|
122.83
|
0.74%
|
207,600
|
0
|
0%
|
207,600
|
-27.06%
|
|
Edelweiss Arbitrage Fund
|
86.91
|
0.52%
|
146,900
|
18,800
|
14.68%
|
128,100
|
8.38%
|
|
HDFC Large and Mid Cap Fund
|
189.40
|
0.66%
|
320,121
|
0
|
0%
|
320,121
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.72
|
0.17%
|
2,910
|
0
|
0%
|
2,910
|
0%
|
|
Edelweiss Flexi Cap Fund
|
47.42
|
1.58%
|
80,140
|
0
|
0%
|
80,140
|
-9.40%
|
|
Navi ELSS Tax Saver Fund
|
1.72
|
3.18%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
|
Navi Large & Midcap Fund
|
2.66
|
0.83%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
|
Union Balanced Advantage Fund
|
3.84
|
0.28%
|
6,492
|
0
|
0%
|
6,492
|
0%
|
|
DSP Arbitrage Fund
|
0.53
|
0.01%
|
900
|
0
|
0%
|
900
|
80%
|
|
Union Equity Savings Fund
|
0.21
|
0.15%
|
360
|
0
|
0%
|
360
|
0%
|
|
Kotak Balanced Advantage Fund
|
158.74
|
0.89%
|
268,300
|
-30,000
|
-10.06%
|
298,300
|
0%
|
|
Edelweiss Small Cap Fund
|
52.09
|
0.98%
|
88,032
|
0
|
0%
|
88,032
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
45.42
|
1.69%
|
76,775
|
-2,904
|
-3.64%
|
79,679
|
0.22%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.91
|
2.27%
|
3,231
|
380
|
13.33%
|
2,851
|
13.59%
|
|
Mirae Asset Arbitrage Fund
|
5.03
|
0.15%
|
8,500
|
8,500
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty IT
|
181.95
|
6.28%
|
307,526
|
1,495
|
0.49%
|
306,031
|
8.11%
|
|
Nippon India Multi Asset Allocation Fund
|
29.58
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
34.30
|
1.69%
|
57,979
|
-147
|
-0.25%
|
58,126
|
0.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.62
|
0.84%
|
4,423
|
26
|
0.59%
|
4,397
|
-4.79%
|
|
HDFC Multi Cap Fund
|
132.93
|
0.67%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.32
|
3.18%
|
5,609
|
35
|
0.63%
|
5,574
|
0.70%
|
|
Navi Nifty Midcap 150 Index Fund
|
5.81
|
1.68%
|
9,819
|
187
|
1.94%
|
9,632
|
-1.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
21.09
|
1.68%
|
35,646
|
-1,258
|
-3.41%
|
36,904
|
6.27%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
15.17
|
3.18%
|
25,646
|
80
|
0.31%
|
25,566
|
1.44%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.49
|
2.74%
|
823
|
-72
|
-8.04%
|
895
|
-35.66%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.46
|
2.49%
|
4,160
|
-85
|
-2.00%
|
4,245
|
-2.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
45.61
|
3.54%
|
77,085
|
2,308
|
3.09%
|
74,777
|
4.82%
|
|
HSBC Multi Cap Fund
|
35.14
|
0.67%
|
59,400
|
0
|
0%
|
59,400
|
-28.61%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.32%
|
103
|
0
|
0%
|
103
|
-0.96%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.59
|
1.68%
|
2,684
|
-88
|
-3.17%
|
2,772
|
-5.87%
|
|
HDFC Nifty Midcap 150 Index Fund
|
7.35
|
1.68%
|
12,419
|
308
|
2.54%
|
12,111
|
0.65%
|
|
HDFC BSE 500 Index Fund
|
0.76
|
0.32%
|
1,291
|
-4
|
-0.31%
|
1,295
|
-1.97%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.84
|
0.12%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
|
DSP Nifty IT ETF
|
2.63
|
6.28%
|
4,446
|
222
|
5.26%
|
4,224
|
-0.21%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-89,000
|
-100%
|
89,000
|
0%
|
|
Mirae Asset Nifty IT ETF
|
9.35
|
6.28%
|
15,800
|
-82
|
-0.52%
|
15,882
|
-12.86%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-9,606
|
-100%
|
9,606
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.49
|
0.14%
|
5,900
|
0
|
0%
|
5,900
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
25.37
|
1.05%
|
42,875
|
22,942
|
115.10%
|
19,933
|
0%
|
|
Nippon India Nifty IT Index Fund
|
10.44
|
6.29%
|
17,648
|
1,036
|
6.24%
|
16,612
|
2.99%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
14.18
|
3.67%
|
23,965
|
244
|
1.03%
|
23,721
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty IT Index Fund
|
1.55
|
6.24%
|
2,617
|
58
|
2.27%
|
2,559
|
-1.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.22
|
0.42%
|
369
|
-7
|
-1.86%
|
376
|
2.73%
|
|
Union Multi Asset Allocation Fund
|
2.57
|
0.32%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.03
|
0.23%
|
1,747
|
33
|
1.93%
|
1,714
|
17.24%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
28.59
|
2.70%
|
48,319
|
1,310
|
2.79%
|
47,009
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.68
|
0.84%
|
6,220
|
-206
|
-3.21%
|
6,426
|
-8.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.30%
|
243
|
4
|
1.67%
|
239
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.84%
|
416
|
6
|
1.46%
|
410
|
15.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
16.04
|
3.82%
|
27,117
|
2,814
|
11.58%
|
24,303
|
9.36%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.22
|
3.82%
|
2,064
|
-255
|
-11.00%
|
2,319
|
9.28%
|
|
HDFC Nifty India Digital Index Fund
|
6.69
|
3.58%
|
11,299
|
-408
|
-3.49%
|
11,707
|
5.54%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
134
|
0
|
0%
|
134
|
8.94%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.14
|
2.84%
|
1,929
|
148
|
8.31%
|
1,781
|
4.64%
|
|
HDFC Innovation Fund
|
29.28
|
1.07%
|
49,483
|
0
|
0%
|
49,483
|
0%
|
|
JM Large & Mid Cap Fund
|
12.42
|
3.33%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
|
ICICI Prudential Technology
|
356.91
|
2.34%
|
603,232
|
0
|
0%
|
603,232
|
11.56%
|
|
ICICI Prudential Midcap Select ETF
|
4.67
|
5.02%
|
7,902
|
-78
|
-0.98%
|
7,980
|
9.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.31
|
1.68%
|
15,737
|
368
|
2.39%
|
15,369
|
1.08%
|
|
ICICI Prudential Nifty IT ETF
|
31.81
|
6.28%
|
53,765
|
1,129
|
2.14%
|
52,636
|
7.58%
|
|
ICICI Prudential Quant Fund
|
1.03
|
0.71%
|
1,739
|
-3,306
|
-65.53%
|
5,045
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
15.14
|
1.68%
|
25,589
|
722
|
2.90%
|
24,867
|
1.99%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
14.52
|
2.49%
|
24,542
|
-76
|
-0.31%
|
24,618
|
-0.41%
|
|
ICICI Prudential Nifty IT Index Fund
|
33.96
|
6.28%
|
57,391
|
923
|
1.63%
|
56,468
|
2.76%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.33
|
2.49%
|
25,917
|
250
|
0.97%
|
25,667
|
2.21%
|
|
ICICI Prudential Innovation Fund
|
160.53
|
2.16%
|
271,324
|
-98,593
|
-26.65%
|
369,917
|
60.83%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.06
|
2.85%
|
8,544
|
-37
|
-0.43%
|
8,581
|
-0.76%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.00
|
0.84%
|
3,388
|
18
|
0.53%
|
3,370
|
-3.93%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.32%
|
236
|
28
|
13.46%
|
208
|
9.47%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.60
|
2.84%
|
1,017
|
4
|
0.39%
|
1,013
|
4.11%
|
|
HDFC Balanced Advantage Fund
|
2.72
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
42.90
|
0.13%
|
72,500
|
-2,300
|
-3.07%
|
74,800
|
4.03%
|
|
HDFC Arbitrage Fund
|
2.49
|
0.01%
|
4,200
|
2,600
|
162.50%
|
1,600
|
-58.97%
|
|
HSBC Equity Savings Fund
|
12.22
|
1.61%
|
20,660
|
20,000
|
3030.30%
|
660
|
0%
|
|
HSBC Arbitrage Fund
|
21.71
|
0.90%
|
36,700
|
36,700
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.05
|
0.32%
|
1,775
|
0
|
0%
|
1,775
|
0.57%
|
|
HDFC Nifty IT ETF
|
2.75
|
6.28%
|
4,652
|
4
|
0.09%
|
4,648
|
-17.38%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.42%
|
171
|
-44
|
-20.47%
|
215
|
-2.71%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
22.22%
|
|
DSP Nifty IT Index Fund
|
1.48
|
6.32%
|
2,500
|
877
|
54.04%
|
1,623
|
55.01%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.08
|
0.60%
|
139
|
26
|
23.01%
|
113
|
-64.80%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
3.02
|
3.75%
|
5,109
|
990
|
24.03%
|
4,119
|
76.71%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-12,323
|
-100%
|
12,323
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
31.28
|
2.42%
|
52,865
|
0
|
0%
|
52,865
|
2.23%
|
|
ITI Flexi Cap Fund
|
19.00
|
1.48%
|
32,000
|
0
|
0%
|
32,000
|
15.52%
|
|
ITI Focused Fund
|
2.01
|
0.36%
|
3,403
|
-18,297
|
-84.32%
|
21,700
|
44.67%
|
|
ITI Large & Mid Cap Fund
|
5.65
|
0.63%
|
9,557
|
0
|
0%
|
9,557
|
0%
|
|
JM Arbitrage Fund
|
0.18
|
0.05%
|
300
|
100
|
50%
|
200
|
100%
|
|
ITI Arbitrage Fund
|
1.54
|
3.27%
|
2,600
|
1,100
|
73.33%
|
1,500
|
100%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
1.06
|
0.67%
|
1,783
|
281
|
18.71%
|
1,502
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.69
|
1.69%
|
4,539
|
243
|
5.66%
|
4,296
|
24.99%
|
|
HSBC Flexi Cap Fund
|
70.26
|
1.33%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.18
|
0.78%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
99.19
|
2.15%
|
167,650
|
18,000
|
12.03%
|
149,650
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
17.52
|
2.49%
|
29,608
|
-507
|
-1.68%
|
30,115
|
-1.91%
|
|
Canara Robeco Flexi Cap Fund
|
14.79
|
0.11%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
50.85
|
0.32%
|
85,940
|
85,940
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.72
|
0.58%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
13.40
|
1.01%
|
22,648
|
22,648
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
14.79
|
0.30%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.42
|
0.19%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.18
|
1.14%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.35
|
0.15%
|
600
|
600
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.13
|
2.49%
|
220
|
220
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
223.65
|
1.23%
|
378,003
|
378,003
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.58
|
0.52%
|
2,665
|
2,665
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.34
|
3.74%
|
577
|
577
|
100%
|
-
|
-%
|