LIC MF Nifty Midcap 100 ETF
|
10.01
|
1.36%
|
390,522
|
-3,724
|
-0.94%
|
394,246
|
16.02%
|
339,808
|
-1.73%
|
Nippon India Growth Fund - Growth
|
397.50
|
1.18%
|
15,500,000
|
2,000,000
|
14.81%
|
13,500,000
|
0%
|
13,500,000
|
8%
|
Tata Large & Mid Cap Fund Regular Growth
|
133.35
|
1.59%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
76.29
|
1.69%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
48.65
|
1.27%
|
1,896,963
|
0
|
0%
|
1,896,963
|
-17.52%
|
2,300,001
|
0%
|
Invesco India Contra Fund Growth
|
93.60
|
0.53%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
76.30
|
1.16%
|
2,975,246
|
475,246
|
19.01%
|
2,500,000
|
13.64%
|
2,200,000
|
69.23%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-98.15%
|
1,895,000
|
-53.44%
|
Nippon India ETF Nifty Midcap 150
|
18.49
|
1.09%
|
720,875
|
-59,834
|
-7.66%
|
780,709
|
3.35%
|
755,404
|
11.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.35%
|
23,028
|
-48
|
-0.21%
|
23,076
|
2.31%
|
22,554
|
-2.37%
|
Tata Focused Equity Fund Regular Growth
|
65.39
|
3.42%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.22
|
1.09%
|
671,317
|
13,485
|
2.05%
|
657,832
|
3.13%
|
637,895
|
-0.22%
|
Tata Business Cycle Fund Regular Growth
|
27.94
|
0.98%
|
1,089,494
|
-200,000
|
-15.51%
|
1,289,494
|
0%
|
1,289,494
|
-16.78%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.87
|
0.37%
|
306,774
|
0
|
0%
|
306,774
|
0%
|
306,774
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.35
|
0.75%
|
793,656
|
-746,687
|
-48.48%
|
1,540,343
|
0%
|
1,540,343
|
0%
|
Tata Multicap Fund Regular Growth
|
33.34
|
1.01%
|
1,300,000
|
-200,000
|
-13.33%
|
1,500,000
|
0%
|
1,500,000
|
-50.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.77
|
1.47%
|
68,894
|
4,462
|
6.93%
|
64,432
|
5.73%
|
60,941
|
7.60%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.20
|
1.46%
|
46,679
|
268
|
0.58%
|
46,411
|
0.36%
|
46,245
|
6.33%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.11
|
1.06%
|
2,500,000
|
-600,000
|
-19.35%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
-69.40%
|
1,340,000
|
-12.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.38
|
0.01%
|
15,000
|
-85,000
|
-85%
|
100,000
|
-91.87%
|
1,230,000
|
-39.11%
|
Nippon India Arbitrage Fund Growth
|
1.41
|
0.01%
|
55,000
|
-605,000
|
-91.67%
|
660,000
|
-25.84%
|
890,000
|
-43.49%
|
LIC MF Equity Savings Growth
|
0.51
|
2.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
-18%
|
Tata Balanced Advantage Fund Regular Growth
|
62.96
|
0.62%
|
2,455,000
|
0
|
0%
|
2,455,000
|
-1.01%
|
2,480,000
|
-11.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.35%
|
10,231
|
222
|
2.22%
|
10,009
|
2.60%
|
9,755
|
-4.51%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
282.10
|
1.00%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.25
|
1.09%
|
789,540
|
-7,319
|
-0.92%
|
796,859
|
1.34%
|
786,332
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.26
|
1.36%
|
283,276
|
12,459
|
4.60%
|
270,817
|
1.50%
|
266,819
|
4.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.80
|
1.08%
|
265,122
|
15,473
|
6.20%
|
249,649
|
7.82%
|
231,537
|
6.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.54%
|
26,034
|
1,519
|
6.20%
|
24,515
|
6.69%
|
22,977
|
2.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.10
|
0.54%
|
120,781
|
9,255
|
8.30%
|
111,526
|
9.44%
|
101,903
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
166.67%
|
15,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
214.64
|
0.23%
|
8,369,531
|
0
|
0%
|
8,369,531
|
48.15%
|
5,649,531
|
-24.73%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.11
|
1.04%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
103.73
|
2.05%
|
4,045,000
|
0
|
0%
|
4,045,000
|
30.91%
|
3,090,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.44
|
1.51%
|
2,161,832
|
-1,039,086
|
-32.46%
|
3,200,918
|
0%
|
3,200,918
|
0%
|
Kotak Equity Opportunities Fund Growth
|
423.14
|
1.67%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.67
|
0.04%
|
845,000
|
-4,365,000
|
-83.78%
|
5,210,000
|
-49.54%
|
10,325,000
|
-5.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.80
|
0.04%
|
265,000
|
-355,000
|
-57.26%
|
620,000
|
-44.64%
|
1,120,000
|
-17.95%
|
Edelweiss Mid Cap Fund Growth
|
38.51
|
0.52%
|
1,501,479
|
0
|
0%
|
1,501,479
|
0%
|
1,501,479
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.64
|
1.22%
|
180,859
|
-197,588
|
-52.21%
|
378,447
|
-6.02%
|
402,695
|
-9.75%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
6.19
|
1.23%
|
241,454
|
-184,136
|
-43.27%
|
425,590
|
7.21%
|
396,982
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.69
|
0.36%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
40%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.93
|
1.21%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
128.23
|
0.54%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.47
|
1.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.48
|
2.20%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.85
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.19%
|
22,005
|
665
|
3.12%
|
21,340
|
1.79%
|
20,965
|
5.31%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
10%
|
50,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.87
|
2.57%
|
73,092
|
2,430
|
3.44%
|
70,662
|
5.71%
|
66,845
|
2.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.46
|
1.09%
|
173,925
|
3,570
|
2.10%
|
170,355
|
1.47%
|
167,895
|
1.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
1.09%
|
115,724
|
4,236
|
3.80%
|
111,488
|
12.12%
|
99,438
|
3.78%
|
SBI Balanced Advantage Fund Regular Growth
|
467.96
|
1.44%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.29
|
0.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.05
|
1.09%
|
236,049
|
7,403
|
3.24%
|
228,646
|
3.40%
|
221,123
|
4.15%
|
ICICI Prudential Nifty Auto ETF
|
3.00
|
2.97%
|
117,037
|
20,175
|
20.83%
|
96,862
|
0.04%
|
96,819
|
11.63%
|
Kotak Nifty Midcap 50 ETF
|
0.83
|
2.24%
|
32,380
|
4,174
|
14.80%
|
28,206
|
-0.84%
|
28,444
|
4.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.02
|
0.92%
|
78,729
|
2,423
|
3.18%
|
76,306
|
7.85%
|
70,751
|
-1.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
1.08%
|
85,850
|
3,276
|
3.97%
|
82,574
|
5.67%
|
78,145
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.69
|
1.09%
|
377,882
|
32,009
|
9.25%
|
345,873
|
4.92%
|
329,642
|
-5.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.09
|
2.25%
|
354,640
|
12,913
|
3.78%
|
341,727
|
4.69%
|
326,428
|
2.25%
|
Kotak Nifty MNC ETF
|
0.86
|
3.51%
|
33,550
|
2,017
|
6.40%
|
31,533
|
0.99%
|
31,225
|
-0.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.45
|
0.92%
|
17,687
|
447
|
2.59%
|
17,240
|
-11.16%
|
19,406
|
11.71%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.49
|
1.11%
|
58,238
|
-533
|
-0.91%
|
58,771
|
0.04%
|
58,746
|
-9.15%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.16
|
1.36%
|
6,384
|
-264
|
-3.97%
|
6,648
|
12.05%
|
5,933
|
-2.77%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
41.74
|
1.27%
|
1,627,549
|
0
|
0%
|
1,627,549
|
0%
|
1,627,549
|
14.01%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
1,192
|
-5
|
-0.42%
|
1,197
|
98.84%
|
602
|
-0.66%
|
Bank of India Multi Cap Fund Regular Growth
|
8.34
|
1.20%
|
325,386
|
-269,381
|
-45.29%
|
594,767
|
-2.28%
|
608,664
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.42
|
1.09%
|
94,549
|
6,220
|
7.04%
|
88,329
|
10.80%
|
79,716
|
10.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.19%
|
12,685
|
977
|
8.34%
|
11,708
|
-5.60%
|
12,402
|
10.26%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
59.56
|
3.57%
|
2,322,284
|
0
|
0%
|
2,322,284
|
0%
|
2,322,284
|
52.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.54%
|
33,074
|
1,991
|
6.41%
|
31,083
|
7.39%
|
28,944
|
4.27%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
11.09
|
1.08%
|
432,391
|
0
|
0%
|
432,391
|
0%
|
432,391
|
100%
|
SBI Automotive Opportunities Fund Regular Growth
|
230.81
|
3.47%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
1.09%
|
9,149
|
1,074
|
13.30%
|
8,075
|
9.51%
|
7,374
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-15,277
|
-100%
|
15,277
|
0%
|
15,277
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
181.69
|
0.38%
|
7,085,000
|
0
|
0%
|
7,085,000
|
0%
|
7,085,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-85.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.24
|
0.12%
|
1,530,000
|
-2,330,000
|
-60.36%
|
3,860,000
|
-46.24%
|
7,180,000
|
14.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.15
|
0.03%
|
240,000
|
-5,995,000
|
-96.15%
|
6,235,000
|
0.73%
|
6,190,000
|
2.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,666
|
-99.92%
|
Sundaram large and Mid Cap Fund Growth
|
53.85
|
0.76%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-99.44%
|
3,590,000
|
-12.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.31
|
0.09%
|
480,000
|
-130,000
|
-21.31%
|
610,000
|
-33.33%
|
915,000
|
-46.65%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-82.35%
|
425,000
|
-36.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-7.14%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.72%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.56
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.17
|
2.07%
|
45,712
|
0
|
0%
|
45,712
|
104.46%
|
22,357
|
97.73%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.28
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.12
|
0.54%
|
43,620
|
3,488
|
8.69%
|
40,132
|
4.91%
|
38,252
|
0.20%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-340,372
|
-100%
|
340,372
|
0%
|
340,372
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-610,000
|
-100%
|
610,000
|
-69.65%
|
2,010,000
|
-33.11%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-95.65%
|
230,000
|
21.05%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.23
|
0.72%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.05
|
0.82%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
0%
|
85,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.41
|
0.06%
|
55,000
|
-710,000
|
-92.81%
|
765,000
|
0%
|
765,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.18%
|
15,748
|
1,175
|
8.06%
|
14,573
|
9.95%
|
13,254
|
11.83%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
500%
|
5,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-365,000
|
-100%
|
365,000
|
0%
|
365,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.35%
|
10,723
|
-21
|
-0.20%
|
10,744
|
0.08%
|
10,735
|
-4.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.87
|
0.19%
|
150,852
|
845
|
0.56%
|
150,007
|
25.00%
|
120,001
|
25.34%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.26%
|
1,005
|
1
|
0.10%
|
1,004
|
0.20%
|
1,002
|
41.93%
|
Nippon India Nifty Auto ETF
|
6.96
|
2.97%
|
271,245
|
24,471
|
9.92%
|
246,774
|
-0.62%
|
248,316
|
23.12%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.22
|
2.98%
|
164,467
|
-6,510
|
-3.81%
|
170,977
|
3.23%
|
165,635
|
22.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
1.09%
|
22,958
|
2,301
|
11.14%
|
20,657
|
10.16%
|
18,752
|
15.35%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.09%
|
2,671
|
328
|
14.00%
|
2,343
|
15.82%
|
2,023
|
18.10%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
5,414
|
364
|
7.21%
|
5,050
|
16.47%
|
4,336
|
48.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.31
|
0.41%
|
1,961,690
|
-183,140
|
-8.54%
|
2,144,830
|
0%
|
2,144,830
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,170,000
|
-100%
|
1,170,000
|
-45.58%
|
2,150,000
|
-13.65%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.59
|
0.60%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.80
|
1.11%
|
70,008
|
-16,686
|
-19.25%
|
86,694
|
1.71%
|
85,238
|
56.86%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.44
|
2.47%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.35
|
2.96%
|
91,678
|
5,586
|
6.49%
|
86,092
|
6.66%
|
80,713
|
20.23%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.77
|
1.85%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.35
|
1.32%
|
3,250,000
|
500,000
|
18.18%
|
2,750,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,922
|
-100%
|
9,922
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.52
|
0.75%
|
20,321
|
0
|
0%
|
20,321
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.21
|
1.02%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
60.89
|
2.25%
|
2,374,476
|
467,011
|
24.48%
|
1,907,465
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.11
|
0.83%
|
43,404
|
6,248
|
16.82%
|
37,156
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
2,507
|
54
|
2.20%
|
2,453
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.48
|
0.19%
|
18,571
|
-1,130
|
-5.74%
|
19,701
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.54
|
1.19%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
4.03
|
0.54%
|
157,250
|
157,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.91
|
2.18%
|
35,403
|
35,403
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
1.08%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
84.10
|
0.48%
|
3,279,370
|
3,279,370
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
1,519
|
1,519
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
1.47
|
0.83%
|
57,414
|
57,414
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.26%
|
3,136
|
3,136
|
100%
|
-
|
-%
|
-
|
-%
|