UTI Transportation & Logistics Fund Regular Plan Growth
|
25.80
|
0.78%
|
1,145,292
|
0
|
0%
|
1,145,292
|
0%
|
1,145,292
|
-39.62%
|
LIC MF Equity Savings Growth
|
0.45
|
2.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.89
|
0.98%
|
927,177
|
26,984
|
3.00%
|
900,193
|
0.73%
|
893,682
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.88
|
0.18%
|
172,219
|
2,459
|
1.45%
|
169,760
|
1.80%
|
166,753
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.25
|
1.24%
|
321,812
|
8,335
|
2.66%
|
313,477
|
3.34%
|
303,331
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.98%
|
4,017
|
-1
|
-0.02%
|
4,018
|
-8.79%
|
4,405
|
26.80%
|
LIC MF Nifty Midcap 100 ETF
|
8.36
|
1.25%
|
371,111
|
0
|
0%
|
371,111
|
0.91%
|
367,779
|
1.74%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.18%
|
9,804
|
345
|
3.65%
|
9,459
|
-0.67%
|
9,523
|
8.14%
|
Motilal Oswal Quant Fund Regular Growth
|
1.21
|
0.93%
|
53,694
|
0
|
0%
|
53,694
|
0%
|
53,694
|
100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.98%
|
21,097
|
418
|
2.02%
|
20,679
|
-2.43%
|
21,193
|
2.18%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.98%
|
8,522
|
36
|
0.42%
|
8,486
|
4.40%
|
8,128
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
2,877
|
73
|
2.60%
|
2,804
|
-0.78%
|
2,826
|
2.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.98%
|
10,111
|
49
|
0.49%
|
10,062
|
3.61%
|
9,711
|
4.92%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.01
|
0.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Growth Fund - Growth
|
584.05
|
1.68%
|
25,922,152
|
0
|
0%
|
25,922,152
|
0%
|
25,922,152
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-2,106,003
|
-100%
|
2,106,003
|
-38.20%
|
3,407,745
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.29
|
0.53%
|
1,300,000
|
-600,000
|
-31.58%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
255.25
|
0.34%
|
11,328,715
|
0
|
0%
|
11,328,715
|
0%
|
11,328,715
|
0.24%
|
HDFC ELSS TaxSaver Growth
|
31.54
|
0.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.09
|
1.18%
|
2,356,267
|
0
|
0%
|
2,356,267
|
-20.80%
|
2,975,000
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-9,244,441
|
-100%
|
9,244,441
|
-11.46%
|
10,441,072
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
2.19%
|
8,546
|
0
|
0%
|
8,546
|
0%
|
8,546
|
-40.44%
|
ICICI Prudential Bluechip Fund Growth
|
88.26
|
0.13%
|
3,917,229
|
435,587
|
12.51%
|
3,481,642
|
154.59%
|
1,367,524
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
267.76
|
2.50%
|
11,884,100
|
0
|
0%
|
11,884,100
|
0%
|
11,884,100
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.18%
|
28,859
|
655
|
2.32%
|
28,204
|
-0.34%
|
28,300
|
0.18%
|
ICICI Prudential MNC Fund Regular Growth
|
2.31
|
0.14%
|
102,481
|
0
|
0%
|
102,481
|
0%
|
102,481
|
0%
|
Nippon India ETF Nifty Midcap 150
|
20.40
|
0.99%
|
905,562
|
19,289
|
2.18%
|
886,273
|
1.11%
|
876,523
|
1.74%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
608.34
|
2.02%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
46.19
|
2.62%
|
2,050,000
|
-500,000
|
-19.61%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,663
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.22
|
2.65%
|
98,667
|
5,820
|
6.27%
|
92,847
|
-4.04%
|
96,760
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.26
|
0.98%
|
189,089
|
2,147
|
1.15%
|
186,942
|
-1.04%
|
188,910
|
0.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.68
|
0.95%
|
74,623
|
-764
|
-1.01%
|
75,387
|
-2.65%
|
77,437
|
0.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.91
|
0.99%
|
706,179
|
5,209
|
0.74%
|
700,970
|
-0.92%
|
707,501
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.98%
|
144,134
|
1,185
|
0.83%
|
142,949
|
1.42%
|
140,949
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.55
|
0.98%
|
290,866
|
6,866
|
2.42%
|
284,000
|
1.43%
|
279,987
|
2.49%
|
Nippon India Nifty Auto ETF
|
9.90
|
3.05%
|
439,276
|
10,393
|
2.42%
|
428,883
|
-1.27%
|
434,379
|
0.64%
|
ICICI Prudential Nifty Auto ETF
|
3.70
|
3.05%
|
164,327
|
2,866
|
1.78%
|
161,461
|
-1.55%
|
164,003
|
2.34%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.94
|
1.87%
|
352,440
|
7,606
|
2.21%
|
344,834
|
-1.85%
|
351,328
|
1.37%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.24
|
0.95%
|
55,009
|
1,888
|
3.55%
|
53,121
|
-2.28%
|
54,359
|
3.90%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,794
|
4.54%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.19
|
3.05%
|
186,166
|
-483
|
-0.26%
|
186,649
|
-1.35%
|
189,194
|
4.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.54
|
0.98%
|
334,583
|
5,510
|
1.67%
|
329,073
|
0.52%
|
327,383
|
2.49%
|
Tata Multicap Fund Regular Growth
|
29.29
|
1.00%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
1,291
|
-5
|
-0.39%
|
1,296
|
0.08%
|
1,295
|
0.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.80
|
0.98%
|
35,514
|
1,219
|
3.55%
|
34,295
|
3.66%
|
33,083
|
0.05%
|
HDFC MNC Fund Regular Growth
|
10.14
|
1.78%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.10
|
0.98%
|
137,663
|
5,585
|
4.23%
|
132,078
|
1.56%
|
130,049
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.18%
|
17,899
|
717
|
4.17%
|
17,182
|
1.58%
|
16,914
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.17%
|
21,933
|
629
|
2.95%
|
21,304
|
1.94%
|
20,898
|
2.42%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
20.78
|
1.51%
|
922,284
|
0
|
0%
|
922,284
|
0%
|
922,284
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.49%
|
43,957
|
942
|
2.19%
|
43,015
|
5.05%
|
40,946
|
3.79%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.43
|
3.05%
|
107,636
|
5,315
|
5.19%
|
102,321
|
-2.77%
|
105,236
|
1.92%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.56
|
1.33%
|
69,414
|
38
|
0.05%
|
69,376
|
-0.55%
|
69,762
|
0.63%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.03
|
1.31%
|
45,620
|
150
|
0.33%
|
45,470
|
7.47%
|
42,311
|
-0.24%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
78.20
|
3.20%
|
3,470,640
|
0
|
0%
|
3,470,640
|
7.43%
|
3,230,717
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
2.03
|
0.83%
|
90,163
|
3,645
|
4.21%
|
86,518
|
-7.66%
|
93,699
|
4.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
36,563
|
432
|
1.20%
|
36,131
|
-5.90%
|
38,395
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.48
|
0.18%
|
65,611
|
232
|
0.35%
|
65,379
|
-0.46%
|
65,680
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.30
|
0.49%
|
101,932
|
926
|
0.92%
|
101,006
|
0.53%
|
100,475
|
0.22%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.92
|
3.05%
|
40,810
|
-1,685
|
-3.97%
|
42,495
|
-3.39%
|
43,987
|
-5.40%
|
SBI Quant Fund Regular Growth
|
97.84
|
2.65%
|
4,342,359
|
230,215
|
5.60%
|
4,112,144
|
88.09%
|
2,186,213
|
100%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
23.25
|
1.56%
|
1,031,729
|
0
|
0%
|
1,031,729
|
0%
|
1,031,729
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,720
|
107
|
6.63%
|
1,613
|
12.80%
|
1,430
|
9.33%
|
Bank of India Manufacturing & Infra Growth
|
5.44
|
1.03%
|
241,454
|
0
|
0%
|
241,454
|
0%
|
241,454
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.62%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.13
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,575
|
3.33%
|
2,492
|
4.79%
|
Franklin India Equity Advantage Fund Growth
|
51.42
|
1.52%
|
2,282,186
|
-539,504
|
-19.12%
|
2,821,690
|
-11.39%
|
3,184,437
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.17
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.07
|
1.08%
|
180,859
|
0
|
0%
|
180,859
|
0%
|
180,859
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.30
|
2.33%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
HDFC Balanced Advantage Fund Growth
|
119.74
|
0.12%
|
5,314,531
|
0
|
0%
|
5,314,531
|
0%
|
5,314,531
|
-7.89%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.48
|
0.82%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.18%
|
20,338
|
832
|
4.27%
|
19,506
|
9.45%
|
17,822
|
2.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.12
|
0.11%
|
760,000
|
760,000
|
100%
|
0
|
-100%
|
692,500
|
188.54%
|
HDFC Large and Mid Cap Fund Growth
|
112.66
|
0.46%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.13
|
0.37%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
76.27
|
0.62%
|
3,385,220
|
1,927,327
|
132.20%
|
1,457,893
|
16.28%
|
1,253,762
|
83.36%
|
SBI Balanced Advantage Fund Regular Growth
|
411.13
|
1.18%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.56
|
0.24%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,294
|
1.10%
|
102,168
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,152
|
2.92%
|
21,523
|
3.99%
|
Bank of India Multi Cap Fund Regular Growth
|
7.33
|
0.92%
|
325,386
|
0
|
0%
|
325,386
|
0%
|
325,386
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.82
|
0.48%
|
436,000
|
0
|
0%
|
436,000
|
0%
|
436,000
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
5,013
|
125
|
2.56%
|
5,013
|
2.56%
|
4,888
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.46%
|
3,625
|
354
|
10.82%
|
3,625
|
10.82%
|
3,271
|
9.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.59
|
0.93%
|
420,521
|
-22,775
|
-5.14%
|
420,521
|
-5.14%
|
443,296
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.71
|
0.98%
|
31,459
|
4,887
|
18.39%
|
-
|
-%
|
26,572
|
24.23%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.66
|
1.16%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
1.43
|
0.08%
|
70,240
|
-750,000
|
-91.44%
|
70,240
|
-91.44%
|
820,240
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
2,811
|
134
|
5.01%
|
2,811
|
5.01%
|
2,677
|
6.82%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.98%
|
3,735
|
-53
|
-1.40%
|
3,788
|
1.45%
|
3,734
|
5.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.49%
|
41,403
|
4,195
|
11.27%
|
-
|
-%
|
37,208
|
5.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.39
|
0.49%
|
194,900
|
19,528
|
11.14%
|
-
|
-%
|
175,372
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.20%
|
964
|
-285
|
-22.82%
|
1,249
|
-28.55%
|
1,748
|
100%
|
Edelweiss Mid Cap Fund Growth
|
72.51
|
0.84%
|
3,550,429
|
-349,432
|
-8.96%
|
3,550,429
|
-8.96%
|
3,899,861
|
5.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.64
|
0.44%
|
521,245
|
0
|
0%
|
521,245
|
0%
|
521,245
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
141.12
|
0.95%
|
6,910,164
|
0
|
0%
|
6,910,164
|
0%
|
6,910,164
|
-9.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.12
|
0.46%
|
54,947
|
2,586
|
4.94%
|
54,947
|
4.94%
|
52,361
|
2.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.85
|
0.91%
|
90,750
|
8,113
|
9.82%
|
90,750
|
9.82%
|
82,637
|
0.09%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.21
|
0.77%
|
59,323
|
-6,625
|
-10.05%
|
59,323
|
-10.05%
|
65,948
|
-0.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
0
|
-100%
|
225,000
|
-52.63%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.80
|
1.55%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-551,496
|
-100%
|
551,496
|
-69.39%
|
1,801,496
|
-10.10%
|
Kotak Equity Opportunities Fund Growth
|
450.62
|
1.75%
|
20,000,000
|
500,000
|
2.56%
|
19,500,000
|
8.33%
|
18,000,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
226.44
|
1.35%
|
10,050,000
|
0
|
0%
|
10,050,000
|
5.24%
|
9,550,000
|
0%
|
Kotak Nifty MNC ETF
|
1.15
|
3.52%
|
50,848
|
-21
|
-0.04%
|
50,869
|
4.40%
|
48,726
|
1.43%
|
Kotak Equity Arbitrage Fund Growth
|
6.98
|
0.01%
|
310,000
|
310,000
|
100%
|
0
|
-100%
|
87,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,955,338
|
-100%
|
0
|
-100%
|
1,955,338
|
17.06%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.98
|
1.87%
|
43,436
|
874
|
2.05%
|
42,562
|
2.75%
|
41,422
|
3.97%
|
Kotak MNC Fund Regular Growth
|
41.01
|
1.90%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
14.42
|
3.95%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
42.22%
|
Kotak Nifty Midcap 50 ETF
|
1.16
|
1.87%
|
51,387
|
4,953
|
10.67%
|
46,434
|
3.76%
|
44,753
|
6.49%
|
Kotak MSCI India ETF
|
2.71
|
0.26%
|
120,340
|
127
|
0.11%
|
120,213
|
21366.61%
|
560
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-462,500
|
-100%
|
0
|
-100%
|
462,500
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
4.00
|
0.96%
|
177,500
|
177,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,973,900
|
0%
|
2,973,900
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,800
|
-100%
|
70,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.59
|
0.90%
|
26,268
|
1,135
|
4.52%
|
25,133
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.91
|
2.96%
|
262,448
|
9,258
|
3.66%
|
253,190
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
27.04
|
1.17%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.00%
|
1,765
|
1,765
|
100%
|
1,765
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
13.60
|
0.18%
|
603,622
|
0
|
0%
|
603,622
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.57
|
2.79%
|
517,803
|
517,803
|
100%
|
517,803
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
67.59
|
1.27%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.96%
|
370
|
9
|
2.49%
|
361
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
3,433
|
3,433
|
100%
|
3,433
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
2,592
|
175
|
7.24%
|
2,417
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.17%
|
1,297
|
0
|
0%
|
1,297
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.39
|
0.01%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.73
|
0.70%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.88
|
0.95%
|
39,050
|
39,050
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.76
|
1.48%
|
33,716
|
33,716
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.84
|
0.08%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.13
|
0.83%
|
5,871
|
5,871
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.72
|
0.04%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|