UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.29
|
0.06%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.12
|
0.98%
|
67,500
|
0
|
0%
|
67,500
|
12.50%
|
60,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.24
|
0.72%
|
485,824
|
14,128
|
3.00%
|
471,696
|
0.94%
|
467,297
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.83
|
0.13%
|
90,239
|
1,288
|
1.45%
|
88,951
|
1.94%
|
87,257
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.29
|
0.91%
|
168,624
|
4,368
|
2.66%
|
164,256
|
3.48%
|
158,727
|
3.67%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.75
|
1.90%
|
151,387
|
-432
|
-0.28%
|
151,819
|
1.40%
|
149,721
|
1.68%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.43
|
2.67%
|
109,218
|
-4,366
|
-3.84%
|
113,584
|
34.59%
|
84,394
|
2.59%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
21.78
|
2.67%
|
694,243
|
24,827
|
3.71%
|
669,416
|
43.25%
|
467,312
|
1.56%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.92
|
0.57%
|
93,109
|
29
|
0.03%
|
93,080
|
2.00%
|
91,256
|
2.93%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.72%
|
2,105
|
0
|
0%
|
2,105
|
-8.68%
|
2,305
|
26.93%
|
LIC MF Nifty Midcap 100 ETF
|
6.11
|
0.91%
|
194,648
|
0
|
0%
|
194,648
|
1.07%
|
192,592
|
-0.73%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.13%
|
5,137
|
181
|
3.65%
|
4,956
|
-0.56%
|
4,984
|
8.16%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.72%
|
11,054
|
219
|
2.02%
|
10,835
|
-2.30%
|
11,090
|
2.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.48
|
1.06%
|
15,241
|
1,149
|
8.15%
|
14,092
|
-10.33%
|
15,715
|
100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
56.47
|
2.21%
|
1,799,812
|
0
|
0%
|
1,799,812
|
0%
|
1,799,812
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.92
|
0.20%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.57%
|
2,182
|
-16
|
-0.73%
|
2,198
|
9.57%
|
2,006
|
9.74%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
500%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.06
|
0.04%
|
97,500
|
-12,000
|
-10.96%
|
109,500
|
69.77%
|
64,500
|
86.96%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
49.73
|
2.59%
|
1,584,950
|
0
|
0%
|
1,584,950
|
0%
|
1,584,950
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
1,508
|
39
|
2.65%
|
1,469
|
-0.68%
|
1,479
|
2.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.72%
|
5,298
|
26
|
0.49%
|
5,272
|
3.74%
|
5,082
|
4.91%
|
Invesco India Arbitrage Fund Growth
|
62.76
|
0.32%
|
2,137,500
|
736,500
|
52.57%
|
2,137,500
|
52.57%
|
1,401,000
|
29.90%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.52
|
0.31%
|
16,631
|
0
|
0%
|
16,056
|
0%
|
16,056
|
27.82%
|
SBI Contra Fund Regular Growth
|
548.26
|
1.24%
|
17,474,315
|
0
|
0%
|
17,474,315
|
0%
|
17,474,315
|
0%
|
Nippon India Value Fund - Growth
|
61.80
|
0.74%
|
1,969,614
|
-488,745
|
-19.88%
|
2,458,359
|
0%
|
2,458,359
|
0%
|
Templeton India Equity Income Fund Growth
|
47.06
|
2.01%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.25
|
0.22%
|
613,500
|
-286,500
|
-31.83%
|
900,000
|
8.30%
|
831,000
|
43.52%
|
Taurus Ethical Fund - Growth Option
|
3.45
|
1.21%
|
109,843
|
0
|
0%
|
109,843
|
0%
|
109,843
|
-6.65%
|
SBI PSU Regular Growth
|
128.64
|
2.55%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
61.18
|
1.72%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.80
|
0.27%
|
1,173,000
|
-37,500
|
-3.10%
|
1,210,500
|
110.70%
|
574,500
|
177.54%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.13%
|
15,042
|
342
|
2.33%
|
14,700
|
-0.35%
|
14,751
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
14.89
|
0.72%
|
474,498
|
10,109
|
2.18%
|
464,389
|
1.25%
|
458,662
|
1.74%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,490
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.11
|
0.72%
|
99,079
|
1,125
|
1.15%
|
97,954
|
-0.91%
|
98,852
|
0.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.43
|
0.66%
|
13,764
|
595
|
4.52%
|
13,169
|
7.98%
|
12,196
|
2.79%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
2.59
|
1.98%
|
82,426
|
27,794
|
50.87%
|
54,632
|
0%
|
54,632
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.61
|
0.72%
|
370,025
|
2,730
|
0.74%
|
367,295
|
-0.79%
|
370,217
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.72%
|
75,523
|
621
|
0.83%
|
74,902
|
1.56%
|
73,755
|
2.40%
|
Tata Dividend Yield Fund Regular Growth
|
9.85
|
1.06%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Axis Quant Fund Regular Growth
|
14.46
|
1.50%
|
460,767
|
0
|
0%
|
460,767
|
17.84%
|
391,003
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.78
|
0.72%
|
152,408
|
3,598
|
2.42%
|
148,810
|
1.58%
|
146,500
|
2.49%
|
SBI Multicap Fund Regular Growth
|
235.31
|
1.17%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.75
|
1.36%
|
183,338
|
1,452
|
0.80%
|
181,886
|
-0.91%
|
183,556
|
1.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
0.72%
|
175,315
|
2,886
|
1.67%
|
172,429
|
0.65%
|
171,316
|
2.49%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.45
|
1.39%
|
364,990
|
19,138
|
5.53%
|
345,852
|
5.17%
|
328,845
|
5.66%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
673
|
-3
|
-0.44%
|
676
|
0.15%
|
675
|
0.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.72%
|
18,608
|
638
|
3.55%
|
17,970
|
3.80%
|
17,312
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.26
|
0.72%
|
72,133
|
2,927
|
4.23%
|
69,206
|
1.70%
|
68,052
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
9,329
|
374
|
4.18%
|
8,955
|
1.58%
|
8,816
|
-0.84%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.29
|
0.19%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.12%
|
11,457
|
258
|
2.30%
|
11,199
|
2.36%
|
10,941
|
2.47%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.76
|
0.48%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
25.71%
|
SBI Energy Opportunities Fund Regular Growth
|
414.76
|
4.02%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.36%
|
23,032
|
493
|
2.19%
|
22,539
|
5.25%
|
21,414
|
3.77%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.75
|
0.96%
|
23,905
|
80
|
0.34%
|
23,825
|
7.61%
|
22,140
|
-0.24%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,853,002
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
6.07
|
3.73%
|
193,577
|
-10,846
|
-5.31%
|
204,423
|
0.29%
|
203,832
|
6.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
26,190
|
681
|
2.67%
|
25,509
|
4.05%
|
24,517
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.08
|
0.13%
|
34,377
|
120
|
0.35%
|
34,257
|
-0.32%
|
34,366
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.68
|
0.36%
|
53,410
|
485
|
0.92%
|
52,925
|
0.67%
|
52,575
|
0.22%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.15
|
1.46%
|
4,833
|
3
|
0.06%
|
4,830
|
0.08%
|
4,826
|
15.12%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.35
|
1.46%
|
42,881
|
1,886
|
4.60%
|
40,995
|
2.57%
|
39,966
|
5.07%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.49
|
0.56%
|
15,563
|
528
|
3.51%
|
15,035
|
7.30%
|
14,012
|
3.78%
|
Axis Momentum Fund Regular Growth
|
10.41
|
0.81%
|
331,924
|
0
|
0%
|
331,924
|
0%
|
331,924
|
0%
|
SBI Quant Fund Regular Growth
|
50.07
|
1.35%
|
1,595,789
|
-1,294,408
|
-44.79%
|
2,890,197
|
25.57%
|
2,301,689
|
31.10%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
901
|
56
|
6.63%
|
845
|
12.97%
|
748
|
9.36%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.83
|
0.32%
|
58,200
|
0
|
0%
|
58,200
|
0%
|
58,200
|
15.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,349
|
3.45%
|
1,304
|
4.74%
|
Franklin India Arbitrage Fund Regular Growth
|
0.38
|
0.16%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
6,000
|
100%
|
JM Arbitrage Fund Growth
|
1.36
|
0.70%
|
43,500
|
0
|
0%
|
43,500
|
-36.96%
|
69,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.02
|
0.17%
|
1,753,500
|
-282,000
|
-13.85%
|
2,035,500
|
32.78%
|
1,533,000
|
48.55%
|
HDFC Balanced Advantage Fund Growth
|
3.95
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Ethical Fund Regular Growth
|
40.57
|
1.22%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.17
|
0.17%
|
1,471,500
|
-258,000
|
-14.92%
|
1,729,500
|
38.92%
|
1,245,000
|
0.36%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,500
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
357.74
|
1.25%
|
11,401,921
|
0
|
0%
|
11,401,921
|
0%
|
11,401,921
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.74
|
0.01%
|
55,500
|
-111,000
|
-66.67%
|
166,500
|
32.14%
|
126,000
|
50%
|
Nippon India Arbitrage Fund Growth
|
13.56
|
0.10%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.13%
|
10,602
|
438
|
4.31%
|
10,164
|
9.49%
|
9,283
|
2.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.65
|
0.16%
|
817,500
|
0
|
0%
|
817,500
|
24.43%
|
657,000
|
21.33%
|
HSBC Arbitrage Fund Regular Growth
|
2.03
|
0.09%
|
69,000
|
60,000
|
666.67%
|
69,000
|
666.67%
|
9,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.99
|
0.02%
|
31,500
|
-123,000
|
-79.61%
|
154,500
|
-3.74%
|
160,500
|
42.67%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.82
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
308.29
|
0.88%
|
9,826,000
|
0
|
0%
|
9,826,000
|
-2.00%
|
10,027,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,124
|
1.24%
|
53,462
|
2.75%
|
NJ Balanced Advantage Fund Regular Growth
|
68.02
|
1.81%
|
2,167,882
|
-14,681
|
-0.67%
|
2,182,563
|
34.09%
|
1,627,657
|
4.23%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.07
|
1.39%
|
384,680
|
16,492
|
4.48%
|
368,188
|
5.30%
|
349,670
|
-0.11%
|
NJ Flexi Cap Fund Regular Growth
|
51.06
|
2.38%
|
1,627,451
|
0
|
0%
|
1,627,451
|
1.20%
|
1,608,112
|
3.30%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.43
|
1.06%
|
109,428
|
3,781
|
3.58%
|
105,647
|
-18.27%
|
129,262
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
2,624
|
-3
|
-0.11%
|
2,627
|
2.74%
|
2,557
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.36%
|
2,089
|
190
|
10.01%
|
1,899
|
10.99%
|
1,711
|
9.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.12
|
0.72%
|
226,795
|
6,450
|
2.93%
|
220,345
|
-5.01%
|
231,963
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.52
|
0.72%
|
16,483
|
2,605
|
18.77%
|
-
|
-%
|
13,878
|
23.99%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.39
|
1.00%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.20
|
1.05%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
1,556
|
83
|
5.63%
|
1,473
|
5.21%
|
1,400
|
6.79%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.72%
|
1,982
|
13
|
0.66%
|
1,969
|
-0.46%
|
1,978
|
4.38%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-82,218
|
-100%
|
82,218
|
0%
|
82,218
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.68
|
4.15%
|
340,380
|
3,854
|
1.15%
|
336,526
|
1.23%
|
332,424
|
1.65%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.33
|
1.01%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.36%
|
21,662
|
2,192
|
11.26%
|
-
|
-%
|
19,470
|
5.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.20
|
0.36%
|
102,124
|
10,356
|
11.28%
|
-
|
-%
|
91,768
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
504
|
-150
|
-22.94%
|
654
|
-29.98%
|
934
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-520,013
|
-100%
|
0
|
-100%
|
520,013
|
38.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.94
|
0.36%
|
29,849
|
1,058
|
3.67%
|
28,791
|
5.07%
|
27,402
|
2.68%
|
Kotak Quant Fund Regular Growth
|
3.70
|
0.54%
|
117,999
|
-226,394
|
-65.74%
|
344,393
|
-11.42%
|
388,802
|
3.71%
|
Kotak Flexicap Fund Growth
|
815.75
|
1.61%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.79
|
0.27%
|
1,287,000
|
93,000
|
7.79%
|
1,287,000
|
7.79%
|
1,194,000
|
22.84%
|
Kotak Equity Opportunities Fund Growth
|
251
|
0.98%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
Samco Multi Cap Fund Regular Growth
|
5.75
|
1.65%
|
183,209
|
0
|
0%
|
183,209
|
0%
|
183,209
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.38
|
0.11%
|
2,179,500
|
-3,777,000
|
-63.41%
|
5,956,500
|
31.80%
|
4,519,500
|
50.95%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
1.37%
|
22,759
|
457
|
2.05%
|
22,302
|
2.89%
|
21,675
|
3.97%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.62
|
1.39%
|
51,767
|
7,803
|
17.75%
|
43,964
|
16.06%
|
37,880
|
15.92%
|
Kotak Nifty Midcap 50 ETF
|
0.84
|
1.36%
|
26,925
|
2,594
|
10.66%
|
24,331
|
3.89%
|
23,419
|
6.49%
|
Kotak MSCI India ETF
|
1.93
|
0.18%
|
61,470
|
64
|
0.10%
|
61,406
|
21370.63%
|
286
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
111.53
|
1.03%
|
3,554,755
|
89,894
|
2.59%
|
3,464,861
|
0%
|
3,464,861
|
44.74%
|
DSP Large & Mid Cap Fund Growth
|
222.66
|
1.55%
|
7,096,804
|
15,977
|
0.23%
|
7,080,827
|
5.93%
|
6,684,219
|
4.53%
|
DSP Large Cap Fund Regular Plan Growth
|
62.71
|
1.12%
|
1,998,665
|
44,379
|
2.27%
|
1,954,286
|
0%
|
1,954,286
|
33.50%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
39.47
|
3.22%
|
1,257,893
|
0
|
0%
|
1,257,893
|
0%
|
1,257,893
|
20.01%
|
DSP Arbitrage Fund Growth
|
8.57
|
0.14%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
82%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.84
|
1.90%
|
58,625
|
739
|
1.28%
|
57,886
|
2.60%
|
56,420
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.81
|
1.91%
|
249,034
|
3,791
|
1.55%
|
245,243
|
4.72%
|
234,190
|
5.66%
|
DSP Equity Savings Fund Regular Plan Growth
|
19.95
|
0.74%
|
635,723
|
0
|
0%
|
635,723
|
0%
|
635,723
|
38.27%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.21
|
0.45%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
Axis Nifty500 Value 50 ETF
|
0.06
|
0.56%
|
1,939
|
203
|
11.69%
|
1,736
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.71%
|
194
|
4
|
2.11%
|
190
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
31.91
|
0.31%
|
1,017,003
|
313,550
|
44.57%
|
703,453
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
2,346
|
-14
|
-0.59%
|
2,360
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.63%
|
52,102
|
15,000
|
40.43%
|
37,102
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
1,351
|
85
|
6.71%
|
1,266
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.12%
|
680
|
0
|
0%
|
680
|
100%
|
-
|
-%
|