Nippon India Quant Fund - Growth
|
1.30
|
3.26%
|
60,000
|
-6,022
|
-9.12%
|
66,022
|
0%
|
66,022
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.91
|
1.24%
|
505,122
|
9,350
|
1.89%
|
495,772
|
-3.57%
|
514,120
|
10.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
1.07%
|
11,762
|
57
|
0.49%
|
11,705
|
0%
|
11,705
|
1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.51
|
1.25%
|
440,668
|
3,626
|
0.83%
|
437,042
|
4.57%
|
417,927
|
4.29%
|
Nippon India Growth Fund - Growth
|
514.17
|
3.14%
|
23,815,322
|
0
|
0%
|
23,815,322
|
0%
|
23,815,322
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
88.45
|
2.01%
|
4,096,692
|
0
|
0%
|
4,096,692
|
0%
|
4,096,692
|
-10.88%
|
Nippon India Multi Cap Fund - Growth
|
75.57
|
0.43%
|
3,500,000
|
-1,099,133
|
-23.90%
|
4,599,133
|
-9.81%
|
5,099,133
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
81.12
|
0.66%
|
3,757,072
|
0
|
0%
|
3,757,072
|
0%
|
3,757,072
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.58
|
1.27%
|
767,847
|
0
|
0%
|
767,847
|
31.00%
|
586,139
|
25.74%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.41
|
3.45%
|
65,152
|
15,642
|
31.59%
|
49,510
|
0.35%
|
49,335
|
-16.51%
|
Nippon India Value Fund - Growth
|
94.51
|
1.78%
|
4,377,685
|
0
|
0%
|
4,377,685
|
0%
|
4,377,685
|
0%
|
Nippon India Arbitrage Fund Growth
|
76.43
|
0.83%
|
3,540,200
|
-551,800
|
-13.48%
|
4,092,000
|
-1.49%
|
4,154,000
|
-9.95%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
-50%
|
12,400
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.66
|
1.11%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.95
|
0.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
Sundaram Mid Cap Growth
|
158.99
|
1.99%
|
7,364,013
|
0
|
0%
|
7,364,013
|
107.37%
|
3,551,215
|
100%
|
Sundaram Dividend Yield Fund Growth
|
7.99
|
1.61%
|
370,000
|
0
|
0%
|
370,000
|
64.44%
|
225,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.59
|
1.15%
|
2,852,583
|
0
|
0%
|
2,852,583
|
111.30%
|
1,350,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
3.21
|
0.06%
|
148,800
|
0
|
0%
|
148,800
|
41.18%
|
105,400
|
-82.83%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.50
|
1.10%
|
2,200,000
|
-600,000
|
-21.43%
|
2,800,000
|
-17.65%
|
3,400,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
69.09
|
2.58%
|
3,200,000
|
-200,000
|
-5.88%
|
3,400,000
|
0%
|
3,400,000
|
21.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.94
|
1.10%
|
1,711,200
|
-161,200
|
-8.61%
|
1,872,400
|
-1.95%
|
1,909,600
|
-0.96%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
18.38
|
2.42%
|
851,381
|
0
|
0%
|
851,381
|
114.79%
|
396,380
|
43.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
65.32
|
1.54%
|
3,025,600
|
545,600
|
22%
|
2,480,000
|
105.13%
|
1,209,000
|
48.85%
|
Axis Arbitrage Regular Growth
|
6.83
|
0.30%
|
316,200
|
0
|
0%
|
316,200
|
-25%
|
421,600
|
750%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-217,000
|
-100%
|
217,000
|
100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
32.39
|
1.85%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
29.32
|
3.79%
|
1,357,970
|
-42,030
|
-3.00%
|
1,400,000
|
75%
|
800,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.24%
|
56,264
|
-435
|
-0.77%
|
56,699
|
1.28%
|
55,983
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.24%
|
27,768
|
205
|
0.74%
|
27,563
|
4.85%
|
26,287
|
6.41%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.48
|
2.60%
|
68,640
|
7,478
|
12.23%
|
61,162
|
5.54%
|
57,951
|
2.87%
|
Kotak India EQ Contra Fund Growth
|
33.90
|
2.01%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
6.80%
|
Kotak Equity Arbitrage Fund Growth
|
211.76
|
0.94%
|
9,808,400
|
-130,200
|
-1.31%
|
9,938,600
|
1.14%
|
9,827,000
|
-4.69%
|
JM Tax Gain Fund - Growth
|
2.86
|
3.39%
|
132,500
|
-500
|
-0.38%
|
133,000
|
20.91%
|
110,000
|
0%
|
Kotak Debt Hybrid Growth
|
18.35
|
0.97%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
72.55
|
3.99%
|
3,360,400
|
874,200
|
35.16%
|
2,486,200
|
-52.03%
|
5,183,200
|
-3.02%
|
BHARAT 22 ETF
|
100.10
|
0.86%
|
4,639,455
|
8,911
|
0.19%
|
4,630,544
|
0.16%
|
4,623,249
|
0.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
1.24%
|
105,207
|
94
|
0.09%
|
105,113
|
1.09%
|
103,979
|
-1.79%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.82
|
3.45%
|
732,554
|
181,620
|
32.97%
|
550,934
|
5.22%
|
523,602
|
0.96%
|
Kotak Multicap Fund Regular Growth
|
157.09
|
3.13%
|
7,276,199
|
0
|
0%
|
7,276,199
|
0%
|
7,276,199
|
7.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
1.24%
|
89,502
|
7,057
|
8.56%
|
82,445
|
6.19%
|
77,639
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
1.43
|
2.09%
|
66,024
|
9,077
|
15.94%
|
56,947
|
-4.17%
|
59,422
|
-8.70%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
2.63%
|
12,954
|
2,136
|
19.74%
|
10,818
|
19.38%
|
9,062
|
17.03%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.79
|
2.14%
|
36,514
|
-1,652
|
-4.33%
|
38,166
|
4.72%
|
36,445
|
-0.04%
|
Kotak Banking & Financial Services Fund Regular Growth
|
19.07
|
2.98%
|
883,369
|
0
|
0%
|
883,369
|
0%
|
883,369
|
213.95%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
8.12
|
1.36%
|
376,161
|
0
|
0%
|
376,161
|
0%
|
376,161
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.74
|
2.00%
|
451,061
|
-59,618
|
-11.67%
|
510,679
|
0%
|
510,679
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.83
|
0.72%
|
84,840
|
0
|
0%
|
84,840
|
-46.92%
|
159,840
|
0%
|
DSP Equity Opportunities Fund Growth
|
114.51
|
1.40%
|
5,303,993
|
-786,133
|
-12.91%
|
6,090,126
|
0%
|
6,090,126
|
0%
|
Tata Large Cap Fund Growth
|
17.27
|
1.11%
|
800,000
|
0
|
0%
|
800,000
|
60%
|
500,000
|
100%
|
HDFC Large Cap Fund Growth
|
670.57
|
2.70%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.95
|
0.46%
|
600,000
|
-100,000
|
-14.29%
|
804,714
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.43
|
0.21%
|
1,085,000
|
607,600
|
127.27%
|
477,400
|
-49.34%
|
942,400
|
76.74%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.23
|
1.05%
|
5,522,602
|
-1,637,576
|
-22.87%
|
7,160,178
|
0%
|
7,160,178
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
678.82
|
1.59%
|
31,441,527
|
0
|
0%
|
31,441,527
|
0%
|
31,441,527
|
0%
|
HDFC Infrastructure Fund Growth
|
12.94
|
1.85%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.19
|
2.55%
|
935,000
|
130,000
|
16.15%
|
805,000
|
28.80%
|
625,000
|
20.19%
|
Mirae Asset Large & Midcap Fund Growth
|
273.22
|
1.02%
|
12,654,773
|
-2,906,970
|
-18.68%
|
15,561,743
|
-5.58%
|
16,482,261
|
-8.02%
|
HDFC Large and Mid Cap Fund Growth
|
105.36
|
1.07%
|
4,880,000
|
0
|
0%
|
4,880,000
|
0%
|
4,880,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
68.39
|
2.70%
|
3,167,800
|
0
|
0%
|
3,167,800
|
30.36%
|
2,430,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.12
|
2.66%
|
515,000
|
0
|
0%
|
515,000
|
28.75%
|
400,000
|
33.33%
|
DSP Arbitrage Fund Growth
|
3.21
|
0.23%
|
148,800
|
148,800
|
100%
|
0
|
-100%
|
173,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.46
|
0.45%
|
3,124,800
|
0
|
0%
|
3,124,800
|
0%
|
3,124,800
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.95
|
1.79%
|
1,896,600
|
0
|
0%
|
1,896,600
|
58.50%
|
1,196,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
76.83
|
1.19%
|
3,558,800
|
-1,196,600
|
-25.16%
|
4,755,400
|
1.19%
|
4,699,600
|
45.49%
|
Mirae Asset Midcap Fund Regular Growth
|
239.93
|
2.27%
|
11,112,892
|
-2,300,000
|
-17.15%
|
13,412,892
|
-2.81%
|
13,800,000
|
-11.32%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.20%
|
9,164
|
528
|
6.11%
|
8,636
|
3.28%
|
8,362
|
3.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.48
|
1.24%
|
485,232
|
17,215
|
3.68%
|
468,017
|
2.70%
|
455,699
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.19%
|
43,244
|
946
|
2.24%
|
42,298
|
3.58%
|
40,835
|
1.35%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.20
|
2.49%
|
426,000
|
18,000
|
4.41%
|
408,000
|
24.77%
|
327,000
|
55.71%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.41
|
1.31%
|
852,565
|
-315,000
|
-26.98%
|
-
|
-%
|
1,167,565
|
-7.89%
|
HDFC Banking & Financial Services Fund Regular Growth
|
64.96
|
2.30%
|
3,008,597
|
0
|
0%
|
3,008,597
|
0%
|
3,008,597
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.80
|
0.75%
|
83,582
|
670
|
0.81%
|
82,912
|
-0.52%
|
83,345
|
-1.26%
|
NJ Balanced Advantage Fund Regular Growth
|
64.58
|
1.63%
|
2,991,139
|
-135,613
|
-4.34%
|
3,126,752
|
-4.80%
|
3,284,491
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.62%
|
15,222
|
-356
|
-2.29%
|
15,578
|
1.06%
|
15,415
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
43.72
|
0.62%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.95
|
1.24%
|
182,955
|
28,698
|
18.60%
|
154,257
|
26.11%
|
122,322
|
8.38%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
2.75%
|
7,069
|
-97
|
-1.35%
|
7,166
|
-0.22%
|
7,182
|
6.48%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.99
|
0.54%
|
277,578
|
0
|
0%
|
277,578
|
-9.29%
|
306,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.34
|
4.32%
|
15,674
|
53
|
0.34%
|
15,621
|
0%
|
15,621
|
0.55%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.75
|
4.33%
|
34,629
|
-466
|
-1.33%
|
35,095
|
-18.95%
|
43,298
|
0.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
1.24%
|
89,626
|
1,378
|
1.56%
|
88,248
|
1.31%
|
87,110
|
0.00%
|
HDFC Balanced Advantage Fund Growth
|
1,426.21
|
2.47%
|
66,059,021
|
-1,189,738
|
-1.77%
|
67,248,759
|
-1.49%
|
68,265,321
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.06
|
0.14%
|
744,000
|
359,600
|
93.55%
|
384,400
|
-93.47%
|
5,890,000
|
4.97%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
3.57%
|
9,725
|
0
|
0%
|
9,725
|
0%
|
9,725
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.96
|
0.45%
|
1,109,800
|
719,200
|
184.13%
|
390,600
|
18.87%
|
328,600
|
1.92%
|
Edelweiss Aggressive Hybrid A Growth
|
5.23
|
0.78%
|
242,026
|
0
|
0%
|
242,026
|
20.70%
|
200,526
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.70
|
1.13%
|
2,765,200
|
-638,600
|
-18.76%
|
3,403,800
|
-4.19%
|
3,552,600
|
-1.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.29%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
49.66
|
1.47%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
441
|
97
|
28.20%
|
344
|
0%
|
344
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
1.25%
|
13,090
|
3,180
|
32.09%
|
9,910
|
20.71%
|
8,210
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.19%
|
1,078
|
119
|
12.41%
|
959
|
7.51%
|
892
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.75
|
0.12%
|
173,600
|
-117,800
|
-40.43%
|
291,400
|
42.42%
|
204,600
|
3.13%
|
Shriram Flexi Cap Fund Regular Growth
|
1.50
|
2.37%
|
69,359
|
17,784
|
34.48%
|
51,575
|
-55.15%
|
115,004
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,647
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.24
|
1.55%
|
242,550
|
7,578
|
3.23%
|
234,972
|
35.63%
|
173,250
|
30.93%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.25%
|
2,524
|
0
|
0%
|
2,524
|
0.04%
|
2,523
|
27.36%
|
HSBC Midcap Fund Growth
|
85.57
|
1.14%
|
3,963,400
|
0
|
0%
|
3,963,400
|
0%
|
3,963,400
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.08
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.17
|
1.08%
|
1,073,000
|
0
|
0%
|
1,073,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.00
|
1.36%
|
139,099
|
78,596
|
129.90%
|
60,503
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.80
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.07
|
3.36%
|
96,038
|
-5,215
|
-5.15%
|
101,253
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.11
|
1.31%
|
143,862
|
81,923
|
132.26%
|
61,939
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.51
|
5.08%
|
116,052
|
-22,539
|
-16.26%
|
138,591
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.96
|
0.42%
|
322,400
|
0
|
0%
|
322,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.20
|
1.31%
|
55,800
|
0
|
0%
|
55,800
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.82
|
0.26%
|
84,426
|
84,426
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
43.24
|
2.04%
|
2,002,663
|
2,002,663
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.89
|
3.93%
|
41,025
|
41,025
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.31
|
3.94%
|
292,226
|
292,226
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
21.42
|
1.50%
|
992,000
|
992,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.58%
|
29,142
|
29,142
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.40
|
1.28%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.31
|
3.93%
|
60,457
|
60,457
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.42
|
3.93%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.77
|
3.95%
|
35,472
|
35,472
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.26
|
3.94%
|
12,239
|
12,239
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
7.42
|
0.51%
|
343,644
|
343,644
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.51
|
0.53%
|
23,665
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.21
|
2.10%
|
9,895
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.60
|
1.58%
|
27,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.37
|
1.05%
|
17,033
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
32.39
|
2.09%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.14
|
1.82%
|
99,200
|
99,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.94
|
0.15%
|
43,400
|
43,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
89.48
|
3.94%
|
4,144,366
|
4,144,366
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.55
|
4.34%
|
71,913
|
71,913
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.89
|
3.94%
|
41,153
|
41,153
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.30
|
3.94%
|
13,798
|
13,798
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.48
|
2.61%
|
114,784
|
114,784
|
100%
|
-
|
-%
|
-
|
-%
|