UTI Transportation & Logistics Fund Regular Plan Growth
|
44.65
|
1.14%
|
1,896,963
|
0
|
0%
|
1,896,963
|
0%
|
1,896,963
|
-17.52%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.20%
|
12,059
|
1,336
|
12.46%
|
10,723
|
-0.20%
|
10,744
|
0.08%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.95%
|
2,587
|
-84
|
-3.14%
|
2,671
|
14.00%
|
2,343
|
15.82%
|
Nippon India Growth Fund - Growth
|
364.87
|
1.04%
|
15,500,000
|
0
|
0%
|
15,500,000
|
14.81%
|
13,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,000
|
-69.40%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-3,650,000
|
-100%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.53
|
0.04%
|
235,000
|
180,000
|
327.27%
|
55,000
|
-91.67%
|
660,000
|
-25.84%
|
LIC MF Equity Savings Growth
|
0.47
|
2.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.69
|
0.95%
|
708,854
|
-12,021
|
-1.67%
|
720,875
|
-7.66%
|
780,709
|
3.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
1.19%
|
22,770
|
-258
|
-1.12%
|
23,028
|
-0.21%
|
23,076
|
2.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.53
|
0.95%
|
787,249
|
-2,291
|
-0.29%
|
789,540
|
-0.92%
|
796,859
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.57
|
1.18%
|
279,030
|
-4,246
|
-1.50%
|
283,276
|
4.60%
|
270,817
|
1.50%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.53
|
0.96%
|
64,973
|
-5,035
|
-7.19%
|
70,008
|
-19.25%
|
86,694
|
1.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.62
|
0.95%
|
663,461
|
-7,856
|
-1.17%
|
671,317
|
2.05%
|
657,832
|
3.13%
|
Nippon India Nifty Auto ETF
|
6.17
|
2.67%
|
261,980
|
-9,265
|
-3.42%
|
271,245
|
9.92%
|
246,774
|
-0.62%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-306,774
|
-100%
|
306,774
|
0%
|
306,774
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-793,656
|
-100%
|
793,656
|
-48.48%
|
1,540,343
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.17%
|
5,339
|
-75
|
-1.39%
|
5,414
|
7.21%
|
5,050
|
16.47%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,277
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.73
|
0.73%
|
1,900,000
|
-600,000
|
-24%
|
2,500,000
|
-19.35%
|
3,100,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.34
|
0.93%
|
1,501,090
|
-660,742
|
-30.56%
|
2,161,832
|
-32.46%
|
3,200,918
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.49
|
0.12%
|
1,550,000
|
20,000
|
1.31%
|
1,530,000
|
-60.36%
|
3,860,000
|
-46.24%
|
Edelweiss Mid Cap Fund Growth
|
35.34
|
0.46%
|
1,501,479
|
0
|
0%
|
1,501,479
|
0%
|
1,501,479
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.72
|
1.10%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-82.35%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.02%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.59
|
0.78%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
0%
|
150,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.65%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.18
|
0.42%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.47
|
0.64%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.20%
|
10,374
|
143
|
1.40%
|
10,231
|
2.22%
|
10,009
|
2.60%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
258.94
|
0.89%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
1,001
|
-4
|
-0.40%
|
1,005
|
0.10%
|
1,004
|
0.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.42
|
0.48%
|
570,000
|
515,000
|
936.36%
|
55,000
|
-92.81%
|
765,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.48%
|
44,208
|
588
|
1.35%
|
43,620
|
8.69%
|
40,132
|
4.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.84
|
0.82%
|
78,013
|
-716
|
-0.91%
|
78,729
|
3.18%
|
76,306
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.95%
|
85,863
|
13
|
0.02%
|
85,850
|
3.97%
|
82,574
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.97
|
0.95%
|
381,165
|
3,283
|
0.87%
|
377,882
|
9.25%
|
345,873
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.53
|
1.81%
|
319,696
|
-34,944
|
-9.85%
|
354,640
|
3.78%
|
341,727
|
4.69%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.41
|
0.80%
|
17,529
|
-158
|
-0.89%
|
17,687
|
2.59%
|
17,240
|
-11.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
0.95%
|
271,411
|
6,289
|
2.37%
|
265,122
|
6.20%
|
249,649
|
7.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.48%
|
27,192
|
1,158
|
4.45%
|
26,034
|
6.20%
|
24,515
|
6.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.01
|
0.48%
|
127,877
|
7,096
|
5.88%
|
120,781
|
8.30%
|
111,526
|
9.44%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
134.44
|
1.97%
|
5,711,198
|
-3,288,802
|
-36.54%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.95%
|
9,573
|
424
|
4.63%
|
9,149
|
13.30%
|
8,075
|
9.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.51
|
1.20%
|
3,250,000
|
0
|
0%
|
3,250,000
|
18.18%
|
2,750,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
197.02
|
0.20%
|
8,369,531
|
0
|
0%
|
8,369,531
|
0%
|
8,369,531
|
48.15%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.85
|
0.91%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,200,000
|
-100%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
70.03
|
1.51%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
HDFC Equity Savings Fund Growth
|
89.57
|
1.69%
|
3,805,000
|
-240,000
|
-5.93%
|
4,045,000
|
0%
|
4,045,000
|
30.91%
|
Kotak Equity Opportunities Fund Growth
|
388.41
|
1.48%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-96.15%
|
6,235,000
|
0.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
49.43
|
0.68%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.02
|
0.07%
|
1,615,000
|
770,000
|
91.12%
|
845,000
|
-83.78%
|
5,210,000
|
-49.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.12
|
0.00%
|
5,000
|
-260,000
|
-98.11%
|
265,000
|
-57.26%
|
620,000
|
-44.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
-85%
|
100,000
|
-91.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.26
|
1.13%
|
180,859
|
0
|
0%
|
180,859
|
-52.21%
|
378,447
|
-6.02%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,372
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.94
|
0.06%
|
295,000
|
-185,000
|
-38.54%
|
480,000
|
-21.31%
|
610,000
|
-33.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.26
|
0.33%
|
1,795,270
|
-166,420
|
-8.48%
|
1,961,690
|
-8.54%
|
2,144,830
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.68
|
1.08%
|
241,454
|
0
|
0%
|
241,454
|
-43.27%
|
425,590
|
7.21%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,922
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
610,000
|
-69.65%
|
HDFC Large and Mid Cap Fund Growth
|
117.70
|
0.48%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.47
|
0.07%
|
20,000
|
-120,000
|
-85.71%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.31
|
1.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
500%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-95.65%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-98.15%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-45,712
|
-100%
|
45,712
|
0%
|
45,712
|
104.46%
|
Tata Balanced Advantage Fund Regular Growth
|
9.30
|
0.09%
|
395,000
|
-2,060,000
|
-83.91%
|
2,455,000
|
0%
|
2,455,000
|
-1.01%
|
Union Arbitrage Fund Regular Growth
|
2.94
|
1.24%
|
125,000
|
45,000
|
56.25%
|
80,000
|
-5.88%
|
85,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.17%
|
22,179
|
174
|
0.79%
|
22,005
|
3.12%
|
21,340
|
1.79%
|
Tata Focused Equity Fund Regular Growth
|
60.03
|
3.07%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Tata Quant Fund Regular Growth
|
0.48
|
0.66%
|
20,321
|
0
|
0%
|
20,321
|
0%
|
20,321
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.95
|
2.56%
|
83,030
|
9,938
|
13.60%
|
73,092
|
3.44%
|
70,662
|
5.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.04
|
0.95%
|
171,482
|
-2,443
|
-1.40%
|
173,925
|
2.10%
|
170,355
|
1.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.95%
|
118,084
|
2,360
|
2.04%
|
115,724
|
3.80%
|
111,488
|
12.12%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,089,494
|
-100%
|
1,089,494
|
-15.51%
|
1,289,494
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.08
|
0.26%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.52
|
0.95%
|
234,500
|
-1,549
|
-0.66%
|
236,049
|
3.24%
|
228,646
|
3.40%
|
ICICI Prudential Nifty Auto ETF
|
2.64
|
2.67%
|
111,993
|
-5,044
|
-4.31%
|
117,037
|
20.83%
|
96,862
|
0.04%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
1.81%
|
29,803
|
-2,577
|
-7.96%
|
32,380
|
14.80%
|
28,206
|
-0.84%
|
Kotak Nifty MNC ETF
|
0.76
|
3.14%
|
32,340
|
-1,210
|
-3.61%
|
33,550
|
6.40%
|
31,533
|
0.99%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.05
|
0.96%
|
44,743
|
-13,495
|
-23.17%
|
58,238
|
-0.91%
|
58,771
|
0.04%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.83
|
2.67%
|
162,504
|
-1,963
|
-1.19%
|
164,467
|
-3.81%
|
170,977
|
3.23%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
13.91
|
0.42%
|
590,822
|
-1,036,727
|
-63.70%
|
1,627,549
|
0%
|
1,627,549
|
0%
|
Tata Multicap Fund Regular Growth
|
30.60
|
0.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-13.33%
|
1,500,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.95%
|
23,835
|
877
|
3.82%
|
22,958
|
11.14%
|
20,657
|
10.16%
|
Bank of India Multi Cap Fund Regular Growth
|
7.66
|
1.06%
|
325,386
|
0
|
0%
|
325,386
|
-45.29%
|
594,767
|
-2.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.30
|
0.95%
|
97,521
|
2,972
|
3.14%
|
94,549
|
7.04%
|
88,329
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.17%
|
13,608
|
923
|
7.28%
|
12,685
|
8.34%
|
11,708
|
-5.60%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.16%
|
16,800
|
1,052
|
6.68%
|
15,748
|
8.06%
|
14,573
|
9.95%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
54.67
|
3.13%
|
2,322,284
|
0
|
0%
|
2,322,284
|
0%
|
2,322,284
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.48%
|
33,959
|
885
|
2.68%
|
33,074
|
6.41%
|
31,083
|
7.39%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.19
|
2.64%
|
93,205
|
1,527
|
1.67%
|
91,678
|
6.49%
|
86,092
|
6.66%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.63
|
1.29%
|
69,252
|
358
|
0.52%
|
68,894
|
6.93%
|
64,432
|
5.73%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.00
|
1.18%
|
42,613
|
-4,066
|
-8.71%
|
46,679
|
0.58%
|
46,411
|
0.36%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-432,391
|
-100%
|
432,391
|
0%
|
432,391
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
166.78
|
0.33%
|
7,085,000
|
0
|
0%
|
7,085,000
|
0%
|
7,085,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-99.44%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
10%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.24
|
2.12%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
429.55
|
1.30%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
166.67%
|
Bandhan Core Equity Fund - Growth
|
39.66
|
0.57%
|
1,684,863
|
-1,290,383
|
-43.37%
|
2,975,246
|
19.01%
|
2,500,000
|
13.64%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
-15.38%
|
1,300,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,170,000
|
-45.58%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.57
|
0.17%
|
151,663
|
811
|
0.54%
|
150,852
|
0.56%
|
150,007
|
25.00%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.13
|
1.04%
|
5,450
|
-934
|
-14.63%
|
6,384
|
-3.97%
|
6,648
|
12.05%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
1,066
|
-126
|
-10.57%
|
1,192
|
-0.42%
|
1,197
|
98.84%
|
LIC MF Nifty Midcap 100 ETF
|
9.13
|
1.23%
|
388,014
|
-2,508
|
-0.64%
|
390,522
|
-0.94%
|
394,246
|
16.02%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
63.55
|
2.26%
|
2,699,463
|
324,987
|
13.69%
|
2,374,476
|
24.48%
|
1,907,465
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.07
|
0.76%
|
45,394
|
1,990
|
4.58%
|
43,404
|
16.82%
|
37,156
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
2,437
|
-70
|
-2.79%
|
2,507
|
2.20%
|
2,453
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.17%
|
17,082
|
-1,489
|
-8.02%
|
18,571
|
-5.74%
|
19,701
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
4.17
|
0.52%
|
177,088
|
19,838
|
12.62%
|
157,250
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
1.82%
|
34,404
|
-999
|
-2.82%
|
35,403
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
177.52
|
1.00%
|
7,541,403
|
4,262,033
|
129.96%
|
3,279,370
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
1,729
|
210
|
13.82%
|
1,519
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
1.53
|
0.76%
|
64,833
|
7,419
|
12.92%
|
57,414
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.24%
|
3,608
|
472
|
15.05%
|
3,136
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.65%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.23
|
2.22%
|
94,838
|
94,838
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
35,409
|
35,409
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.37
|
0.17%
|
58,278
|
58,278
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.95%
|
7,429
|
7,429
|
100%
|
-
|
-%
|
-
|
-%
|