Nippon India Growth Fund - Growth
|
551.99
|
1.82%
|
25,922,152
|
0
|
0%
|
25,922,152
|
0%
|
25,922,152
|
44.01%
|
Nippon India ETF Nifty Midcap 150
|
18.66
|
1.06%
|
876,523
|
15,015
|
1.74%
|
861,508
|
7.31%
|
802,832
|
-0.36%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.65
|
1.05%
|
77,437
|
721
|
0.94%
|
76,716
|
5.05%
|
73,030
|
-0.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.07
|
1.06%
|
707,501
|
-18,444
|
-2.54%
|
725,945
|
1.99%
|
711,809
|
1.23%
|
Nippon India Nifty Auto ETF
|
9.25
|
3.19%
|
434,379
|
2,781
|
0.64%
|
431,598
|
2.99%
|
419,086
|
8.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.23%
|
38,395
|
493
|
1.30%
|
37,902
|
1.61%
|
37,301
|
-1.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.06%
|
21,193
|
453
|
2.18%
|
20,740
|
-1.52%
|
21,060
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.06%
|
4,405
|
931
|
26.80%
|
3,474
|
8.73%
|
3,195
|
-0.28%
|
LIC MF Nifty Midcap 100 ETF
|
7.83
|
1.32%
|
367,779
|
6,273
|
1.74%
|
361,506
|
0%
|
361,506
|
-2.62%
|
LIC MF Equity Savings Growth
|
0.43
|
2.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-177,088
|
-100%
|
177,088
|
0%
|
177,088
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.94
|
3.18%
|
43,987
|
-2,512
|
-5.40%
|
48,534
|
0%
|
48,534
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-40%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
2.30%
|
8,546
|
-5,802
|
-40.44%
|
14,348
|
21.10%
|
11,848
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.75
|
0.10%
|
692,500
|
452,500
|
188.54%
|
240,000
|
68.42%
|
142,500
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
1.06%
|
140,949
|
3,301
|
2.40%
|
137,648
|
4.91%
|
131,201
|
2.89%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.48
|
2.01%
|
351,328
|
4,734
|
1.37%
|
346,594
|
2.66%
|
337,608
|
-0.11%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.52
|
0.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
68.79
|
3.10%
|
3,230,717
|
0
|
0%
|
3,230,717
|
0%
|
3,230,717
|
17.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.19%
|
17,822
|
407
|
2.34%
|
17,415
|
0.83%
|
17,272
|
-1.49%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.06%
|
9,711
|
455
|
4.92%
|
9,256
|
5.31%
|
8,789
|
1.29%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
241.23
|
0.38%
|
11,328,715
|
26,809
|
0.24%
|
11,301,906
|
61.70%
|
6,989,278
|
100%
|
SBI Contra Fund Regular Growth
|
222.33
|
0.56%
|
10,441,072
|
0
|
0%
|
10,441,072
|
0%
|
10,441,072
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
38.33
|
0.26%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.14
|
1.16%
|
6,794
|
295
|
4.54%
|
6,499
|
0.09%
|
6,493
|
1.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.97
|
1.06%
|
327,383
|
7,960
|
2.49%
|
319,423
|
3.19%
|
309,534
|
2.78%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
1,295
|
2
|
0.15%
|
1,293
|
9.95%
|
1,176
|
-0.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.70
|
1.06%
|
33,083
|
15
|
0.05%
|
33,068
|
9.26%
|
30,266
|
0.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.77
|
1.06%
|
130,049
|
5,241
|
4.20%
|
124,808
|
6.30%
|
117,414
|
4.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.19%
|
16,914
|
-143
|
-0.84%
|
17,057
|
6.78%
|
15,974
|
4.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.40
|
0.19%
|
65,680
|
445
|
0.68%
|
65,235
|
1.15%
|
64,496
|
-0.60%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.14
|
0.51%
|
100,475
|
219
|
0.22%
|
100,256
|
2.22%
|
98,078
|
-3.73%
|
HDFC Balanced Advantage Fund Growth
|
113.17
|
0.13%
|
5,314,531
|
-455,000
|
-7.89%
|
5,769,531
|
0%
|
5,769,531
|
0%
|
Franklin India Bluechip Fund Growth
|
72.56
|
1.05%
|
3,407,745
|
0
|
0%
|
3,407,745
|
0%
|
3,407,745
|
8.63%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.46
|
0.79%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
63.35
|
1.60%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.81
|
2.17%
|
3,184,437
|
0
|
0%
|
3,184,437
|
0%
|
3,184,437
|
15.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-492,500
|
-100%
|
492,500
|
-40.84%
|
832,500
|
-16.96%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.85
|
1.17%
|
180,859
|
0
|
0%
|
180,859
|
0%
|
180,859
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.14
|
1.11%
|
241,454
|
0
|
0%
|
241,454
|
0%
|
241,454
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.10
|
0.50%
|
521,245
|
0
|
0%
|
521,245
|
0.08%
|
520,829
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.19%
|
28,300
|
52
|
0.18%
|
28,248
|
2.38%
|
27,592
|
0.62%
|
ICICI Prudential MNC Fund Regular Growth
|
2.18
|
0.14%
|
102,481
|
0
|
0%
|
102,481
|
0%
|
102,481
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
574.94
|
2.10%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.03
|
1.06%
|
893,682
|
10,592
|
1.20%
|
883,090
|
2.53%
|
861,318
|
1.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.55
|
0.19%
|
166,753
|
2,836
|
1.73%
|
163,917
|
2.31%
|
160,211
|
0.99%
|
Tata Focused Equity Fund Regular Growth
|
54.30
|
3.32%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.06
|
2.90%
|
96,760
|
567
|
0.59%
|
96,193
|
7.35%
|
89,608
|
-1.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.02
|
1.06%
|
188,910
|
738
|
0.39%
|
188,172
|
2.05%
|
184,398
|
1.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.46
|
1.32%
|
303,331
|
10,734
|
3.67%
|
292,597
|
1.54%
|
288,169
|
-0.65%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
388.56
|
1.19%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.96
|
1.06%
|
279,987
|
6,814
|
2.49%
|
273,173
|
5.34%
|
259,328
|
3.93%
|
ICICI Prudential Nifty Auto ETF
|
3.49
|
3.19%
|
164,003
|
3,744
|
2.34%
|
160,259
|
2.81%
|
155,884
|
3.81%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.76
|
0.94%
|
82,637
|
73
|
0.09%
|
82,564
|
1.37%
|
81,450
|
-1.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.44
|
1.06%
|
443,296
|
18,885
|
4.45%
|
424,411
|
4.58%
|
405,825
|
0.75%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.16
|
1.05%
|
54,359
|
2,041
|
3.90%
|
52,318
|
1.12%
|
51,740
|
-0.57%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.03
|
3.19%
|
189,194
|
7,828
|
4.32%
|
181,366
|
0.70%
|
180,111
|
1.60%
|
Tata Multicap Fund Regular Growth
|
27.68
|
1.04%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.93
|
1.00%
|
325,386
|
0
|
0%
|
325,386
|
0%
|
325,386
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.51%
|
40,946
|
1,495
|
3.79%
|
39,451
|
4.11%
|
37,893
|
-0.12%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.24
|
3.19%
|
105,236
|
1,987
|
1.92%
|
103,249
|
1.65%
|
101,577
|
1.54%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.19%
|
9,523
|
717
|
8.14%
|
8,806
|
13.57%
|
7,754
|
-0.72%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.49
|
1.40%
|
69,762
|
438
|
0.63%
|
69,324
|
-3.34%
|
71,723
|
0.45%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.90
|
1.32%
|
42,311
|
-102
|
-0.24%
|
42,413
|
-2.91%
|
43,682
|
0.91%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.40
|
0.94%
|
65,948
|
-126
|
-0.19%
|
66,074
|
5.93%
|
62,375
|
6.48%
|
Groww Nifty EV & New Age Automotive ETF
|
2.00
|
0.94%
|
93,699
|
4,092
|
4.57%
|
89,607
|
4.93%
|
85,397
|
3.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.26%
|
4,888
|
208
|
4.44%
|
4,680
|
17.47%
|
3,984
|
0.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.51%
|
3,271
|
292
|
9.80%
|
2,979
|
8.05%
|
2,757
|
4.51%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.07%
|
3,734
|
193
|
5.45%
|
3,541
|
-3.67%
|
3,676
|
2.94%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
1,430
|
122
|
9.33%
|
1,308
|
17.31%
|
1,115
|
100%
|
Edelweiss Mid Cap Fund Growth
|
83.04
|
1.07%
|
3,899,861
|
208,638
|
5.65%
|
3,691,223
|
2.48%
|
3,602,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.12
|
0.51%
|
52,361
|
1,362
|
2.67%
|
50,999
|
4.48%
|
48,812
|
0.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.79
|
0.04%
|
225,000
|
-250,000
|
-52.63%
|
475,000
|
2.15%
|
465,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.94
|
1.69%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.95
|
2.00%
|
44,753
|
2,728
|
6.49%
|
42,025
|
10.76%
|
37,942
|
-0.90%
|
Kotak Nifty MNC ETF
|
1.04
|
3.64%
|
48,726
|
689
|
1.43%
|
48,037
|
1.50%
|
47,327
|
-0.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.18%
|
20,898
|
493
|
2.42%
|
20,405
|
4.16%
|
19,590
|
3.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.51%
|
37,208
|
2,076
|
5.91%
|
35,132
|
8.45%
|
32,394
|
3.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.73
|
0.51%
|
175,372
|
8,500
|
5.09%
|
166,872
|
6.44%
|
156,770
|
2.71%
|
Zerodha Nifty Midcap 150 ETF
|
0.57
|
1.06%
|
26,572
|
5,182
|
24.23%
|
21,390
|
43.63%
|
14,892
|
-1.24%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.88
|
2.01%
|
41,422
|
1,581
|
3.97%
|
39,841
|
4.21%
|
38,231
|
1.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.36
|
0.24%
|
1,801,496
|
-202,500
|
-10.10%
|
2,003,996
|
33.24%
|
1,503,996
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.85
|
0.33%
|
462,500
|
462,500
|
100%
|
0
|
-100%
|
497,500
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.26%
|
2,492
|
114
|
4.79%
|
2,378
|
21.82%
|
1,952
|
1.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
2,677
|
171
|
6.82%
|
2,506
|
4.11%
|
2,407
|
3.39%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.23
|
2.33%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.61%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.06
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
1.06%
|
102,168
|
2,735
|
2.75%
|
99,433
|
2.46%
|
97,046
|
3.95%
|
Kotak Transportation & Logistics Fund Regular Growth
|
13.63
|
3.89%
|
640,000
|
190,000
|
42.22%
|
450,000
|
66.67%
|
270,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.34
|
0.85%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.46
|
0.94%
|
21,523
|
825
|
3.99%
|
20,698
|
3.78%
|
19,944
|
1.32%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.39
|
0.80%
|
1,145,292
|
-751,671
|
-39.62%
|
1,896,963
|
0%
|
1,896,963
|
0%
|
Kotak Equity Opportunities Fund Growth
|
383.29
|
1.68%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
1.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.64
|
0.36%
|
1,955,338
|
285,000
|
17.06%
|
1,670,338
|
46.16%
|
1,142,838
|
15.20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.36
|
1.20%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
106.47
|
0.49%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
147.15
|
1.06%
|
6,910,164
|
-757,295
|
-9.88%
|
7,667,459
|
0.13%
|
7,657,530
|
0%
|
Kotak Multicap Fund Regular Growth
|
203.36
|
1.41%
|
9,550,000
|
0
|
0%
|
9,550,000
|
41.48%
|
6,750,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.64
|
1.51%
|
922,284
|
0
|
0%
|
922,284
|
27.69%
|
722,284
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
2,826
|
65
|
2.35%
|
2,761
|
3.64%
|
2,664
|
0.49%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-489,652
|
-100%
|
489,652
|
0%
|
489,652
|
0%
|
Kotak MNC Fund Regular Growth
|
38.76
|
1.91%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
29.81
|
0.20%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.12
|
3.44%
|
99,663
|
0
|
0%
|
99,663
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-36,025
|
-100%
|
36,025
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-188,000
|
-100%
|
188,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-55,200
|
-100%
|
55,200
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-66,132
|
-100%
|
66,132
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-176,110
|
-100%
|
176,110
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
21.97
|
1.62%
|
1,031,729
|
0
|
0%
|
1,031,729
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
29.12
|
0.05%
|
1,367,524
|
0
|
0%
|
1,367,524
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.70
|
0.24%
|
1,253,762
|
570,000
|
83.36%
|
683,762
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.14
|
0.97%
|
53,694
|
53,694
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.94%
|
8,128
|
8,128
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
253.06
|
2.65%
|
11,884,100
|
11,884,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
9.58
|
1.81%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
46.55
|
1.38%
|
2,186,213
|
2,186,213
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.28
|
0.48%
|
436,000
|
436,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.47
|
1.11%
|
820,240
|
820,240
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.21%
|
1,748
|
1,748
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.86
|
0.00%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.26%
|
560
|
560
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
63.33
|
1.82%
|
2,973,900
|
2,973,900
|
100%
|
-
|
-%
|
-
|
-%
|