Nippon India Growth Fund - Growth
|
443.13
|
1.46%
|
3,508,679
|
0
|
0%
|
3,508,679
|
0%
|
3,508,679
|
46.21%
|
Canara Robeco Emerging Equities Growth
|
298.60
|
1.39%
|
2,364,267
|
303,767
|
14.74%
|
2,060,500
|
0%
|
2,060,500
|
14.57%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.74
|
1.62%
|
393,817
|
0
|
0%
|
393,817
|
0%
|
393,817
|
44.79%
|
Nippon India ETF Nifty Midcap 150
|
14.70
|
0.84%
|
116,404
|
2,014
|
1.76%
|
114,390
|
7.29%
|
106,616
|
13.41%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.96
|
1.11%
|
197,615
|
0
|
0%
|
197,615
|
0%
|
197,615
|
15.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.87
|
0.84%
|
93,955
|
-2,451
|
-2.54%
|
96,406
|
1.99%
|
94,529
|
15.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.74
|
1.36%
|
259,260
|
0
|
0%
|
259,260
|
0%
|
259,260
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
9.46
|
0.27%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
5,757
|
74
|
1.30%
|
5,683
|
1.61%
|
5,593
|
22.71%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.84%
|
2,814
|
60
|
2.18%
|
2,754
|
-1.54%
|
2,797
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,678
|
-100%
|
9,678
|
0%
|
9,678
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.99
|
0.68%
|
102,843
|
0
|
0%
|
102,843
|
-19.56%
|
127,843
|
-7.76%
|
LIC MF Midcap Fund Regular Growth
|
4.65
|
1.68%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.83%
|
585
|
125
|
27.17%
|
460
|
9.52%
|
420
|
12.30%
|
LIC MF Nifty Midcap 100 ETF
|
6.07
|
1.02%
|
48,063
|
78
|
0.16%
|
47,985
|
1.62%
|
47,218
|
8.63%
|
Invesco India Multicap Fund Growth
|
40.77
|
1.21%
|
322,804
|
0
|
0%
|
322,804
|
10.14%
|
293,080
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.41
|
0.31%
|
121,991
|
24,741
|
25.44%
|
97,250
|
10.89%
|
87,696
|
7.28%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.57
|
0.80%
|
36,210
|
0
|
0%
|
36,210
|
0%
|
36,210
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
138.92
|
2.75%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,029.08
|
3.20%
|
8,148,217
|
-517,778
|
-5.97%
|
8,665,995
|
-2.76%
|
8,911,994
|
-13.01%
|
Axis Midcap Fund Growth
|
299.14
|
1.15%
|
2,368,582
|
0
|
0%
|
2,368,582
|
3.72%
|
2,283,718
|
7.86%
|
Axis Focused Fund Growth
|
523.61
|
4.53%
|
4,145,953
|
-34,873
|
-0.83%
|
4,180,826
|
-3.02%
|
4,311,046
|
-5.71%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,112
|
-100%
|
11,112
|
-66.87%
|
33,540
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
236.23
|
2.13%
|
1,870,447
|
-8,071
|
-0.43%
|
1,878,518
|
-5.25%
|
1,982,659
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.81
|
1.55%
|
93,514
|
0
|
0%
|
93,514
|
-17.59%
|
113,471
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.90
|
1.91%
|
46,726
|
0
|
0%
|
46,726
|
-18.65%
|
57,438
|
0%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-106,757
|
-100%
|
106,757
|
0%
|
106,757
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.54
|
0.25%
|
170,559
|
9,215
|
5.71%
|
161,344
|
0%
|
161,344
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.34
|
0.78%
|
42,243
|
0
|
0%
|
42,243
|
0%
|
42,243
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.83%
|
18,718
|
439
|
2.40%
|
18,279
|
4.91%
|
17,423
|
17.11%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.55
|
0.71%
|
305,260
|
0
|
0%
|
305,260
|
0%
|
305,260
|
100%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-89,674
|
-100%
|
89,674
|
-42.54%
|
156,067
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.26
|
1.38%
|
33,747
|
2,519
|
8.07%
|
31,228
|
8.58%
|
28,761
|
-39.19%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-168,612
|
-100%
|
168,612
|
0%
|
168,612
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
48.84
|
2.20%
|
386,727
|
0
|
0%
|
386,727
|
0%
|
386,727
|
5.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.15%
|
2,396
|
53
|
2.26%
|
2,343
|
0.77%
|
2,325
|
13.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.84%
|
1,290
|
61
|
4.96%
|
1,229
|
5.13%
|
1,169
|
15.51%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Momentum Fund Regular Growth
|
9.45
|
0.82%
|
74,851
|
0
|
0%
|
74,851
|
-62.48%
|
199,489
|
100%
|
SBI Focused Equity Fund Growth
|
884.07
|
2.68%
|
7,000,000
|
1,106,574
|
18.78%
|
5,893,426
|
17.79%
|
5,003,326
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
593.59
|
3.06%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Contra Fund Regular Growth
|
778.39
|
1.97%
|
6,163,300
|
0
|
0%
|
6,163,300
|
0%
|
6,163,300
|
60.45%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
176.64
|
4.08%
|
1,398,603
|
0
|
0%
|
1,398,603
|
0%
|
1,398,603
|
99.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.69
|
0.97%
|
733,915
|
183,600
|
33.36%
|
550,315
|
57.23%
|
350,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
48.12
|
0.33%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
SBI Multicap Fund Regular Growth
|
546.88
|
3.11%
|
4,330,142
|
0
|
0%
|
4,330,142
|
0%
|
4,330,142
|
12.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.83%
|
43,479
|
1,056
|
2.49%
|
42,423
|
3.20%
|
41,107
|
16.99%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
151
|
0
|
0%
|
151
|
9.42%
|
138
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.83%
|
4,393
|
1
|
0.02%
|
4,392
|
9.28%
|
4,019
|
14.66%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.18
|
0.84%
|
17,269
|
694
|
4.19%
|
16,575
|
6.30%
|
15,593
|
19.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
1,977
|
-17
|
-0.85%
|
1,994
|
6.80%
|
1,867
|
4.42%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,434
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
307.43
|
3.47%
|
2,434,242
|
60,056
|
2.53%
|
2,374,186
|
2.81%
|
2,309,242
|
43.37%
|
PGIM India Retirement Fund Regular Growth
|
0.32
|
0.49%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.24
|
1.01%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.10
|
0.15%
|
8,720
|
59
|
0.68%
|
8,661
|
1.12%
|
8,565
|
13.13%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.69
|
0.40%
|
13,342
|
28
|
0.21%
|
13,314
|
2.23%
|
13,024
|
9.58%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.39
|
1.33%
|
3,044
|
58
|
1.94%
|
2,986
|
2.79%
|
2,905
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.74
|
0.15%
|
13,811
|
0
|
0%
|
13,811
|
0%
|
13,811
|
0%
|
Sundaram Mid Cap Growth
|
126.26
|
1.21%
|
999,724
|
0
|
0%
|
999,724
|
0%
|
999,724
|
1.69%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.26
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
6.31
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
30.31
|
0.52%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
2.13%
|
HSBC Aggressive Hybrid Fund Growth
|
6.30
|
0.13%
|
49,900
|
0
|
0%
|
49,900
|
0%
|
49,900
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.58
|
0.94%
|
60,000
|
10,000
|
20%
|
50,000
|
51.52%
|
33,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.37
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
40.63%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.41
|
0.04%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
3,308
|
5
|
0.15%
|
3,303
|
2.39%
|
3,226
|
0.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
501.65
|
1.83%
|
3,972,086
|
0
|
0%
|
3,972,086
|
0%
|
3,972,086
|
99.00%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.99
|
0.83%
|
118,681
|
1,408
|
1.20%
|
117,273
|
2.53%
|
114,384
|
15.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.80
|
0.15%
|
22,145
|
381
|
1.75%
|
21,764
|
2.29%
|
21,276
|
14.96%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.83
|
0.79%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.17
|
0.83%
|
25,088
|
98
|
0.39%
|
24,990
|
2.05%
|
24,488
|
15.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.09
|
1.04%
|
40,284
|
1,426
|
3.67%
|
38,858
|
1.54%
|
38,269
|
13.08%
|
Bank of India Flexi Cap Fund Regular Growth
|
21.72
|
1.22%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
25.55%
|
SBI Balanced Advantage Fund Regular Growth
|
516.57
|
1.59%
|
4,090,223
|
0
|
0%
|
4,090,223
|
0%
|
4,090,223
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.83%
|
37,163
|
899
|
2.48%
|
36,264
|
5.30%
|
34,438
|
18.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.44
|
0.83%
|
58,872
|
2,510
|
4.45%
|
56,362
|
4.58%
|
53,893
|
14.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.69
|
1.02%
|
53,006
|
2,830
|
5.64%
|
50,176
|
8.29%
|
46,336
|
-51.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.12
|
1.02%
|
56,363
|
-85
|
-0.15%
|
56,448
|
8.86%
|
51,852
|
-51.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.68
|
0.40%
|
5,423
|
191
|
3.65%
|
5,232
|
3.97%
|
5,032
|
13.74%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.15%
|
1,265
|
96
|
8.21%
|
1,169
|
13.50%
|
1,030
|
13.06%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.61
|
0.95%
|
20,676
|
941
|
4.77%
|
19,735
|
7.33%
|
18,387
|
-46.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
649
|
28
|
4.51%
|
621
|
17.39%
|
529
|
14.75%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
434
|
39
|
9.87%
|
395
|
7.92%
|
366
|
18.83%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.84%
|
495
|
11
|
2.27%
|
484
|
6.61%
|
454
|
10.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
189
|
16
|
9.25%
|
173
|
18.49%
|
146
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.88
|
0.40%
|
6,953
|
180
|
2.66%
|
6,773
|
4.46%
|
6,484
|
14.22%
|
Edelweiss Business Cycle Fund Regular Growth
|
23.50
|
1.49%
|
186,096
|
0
|
0%
|
186,096
|
0%
|
186,096
|
55.65%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,792
|
5.88%
|
Kotak Nifty Alpha 50 ETF
|
6.65
|
1.38%
|
52,691
|
8,353
|
18.84%
|
44,338
|
20.51%
|
36,792
|
-42.06%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
8.06
|
1.14%
|
63,815
|
-7,607
|
-10.65%
|
71,422
|
-22.63%
|
92,309
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.14%
|
2,777
|
67
|
2.47%
|
2,710
|
4.15%
|
2,602
|
18.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.40%
|
4,917
|
225
|
4.80%
|
4,692
|
9.09%
|
4,301
|
17.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.94
|
0.40%
|
23,289
|
1,129
|
5.09%
|
22,160
|
6.44%
|
20,819
|
16.91%
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.84%
|
3,528
|
691
|
24.36%
|
2,837
|
43.57%
|
1,976
|
12.40%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.77
|
1.03%
|
6,106
|
839
|
15.93%
|
5,267
|
21.70%
|
4,328
|
-46.22%
|
Bank of India Business Cycle Fund Regular Growth
|
5.30
|
1.12%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
121.05%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.00
|
0.00%
|
38
|
-4,356
|
-99.14%
|
4,394
|
-64.06%
|
12,227
|
-35.27%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
331
|
15
|
4.75%
|
316
|
22.01%
|
259
|
15.63%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
355
|
23
|
6.93%
|
332
|
4.08%
|
319
|
17.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.83%
|
13,568
|
363
|
2.75%
|
13,205
|
11.24%
|
11,871
|
8.99%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
0%
|
Nippon India Power & Infra Fund - Growth
|
28.01
|
0.46%
|
221,778
|
0
|
0%
|
221,778
|
0%
|
221,778
|
100%
|
Tata Infrastructure Fund Growth
|
40.41
|
2.17%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
239.96
|
1.05%
|
1,900,000
|
400,000
|
26.67%
|
1,500,000
|
53.85%
|
975,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
708.62
|
2.75%
|
5,610,813
|
0
|
0%
|
5,610,813
|
8.18%
|
5,186,766
|
5.62%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
140.05
|
0.31%
|
1,108,893
|
0
|
0%
|
1,108,893
|
0%
|
1,108,893
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.45
|
0.35%
|
320,287
|
0
|
0%
|
320,287
|
0%
|
320,287
|
0%
|
HSBC Midcap Fund Growth
|
185.01
|
1.94%
|
1,464,900
|
224,863
|
18.13%
|
1,240,037
|
0%
|
1,240,037
|
5.67%
|
Bandhan Infrastructure Fund Growth
|
25.04
|
1.79%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0%
|
SBI Equity Savings Regular Growth
|
35.29
|
0.64%
|
279,441
|
0
|
0%
|
279,441
|
0%
|
279,441
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
434.92
|
3.45%
|
3,443,704
|
-100,000
|
-2.82%
|
3,543,704
|
0%
|
3,543,704
|
0%
|
Axis Innovation Fund Regular Growth
|
22.51
|
2.10%
|
178,234
|
0
|
0%
|
178,234
|
-14.17%
|
207,657
|
0%
|
Bandhan Midcap Fund Regular Growth
|
23.09
|
1.71%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,549
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
375
|
8
|
2.18%
|
367
|
3.67%
|
354
|
14.56%
|
Axis Consumption Fund Regular Growth
|
0.64
|
0.02%
|
5,049
|
0
|
0%
|
5,049
|
-97.54%
|
205,049
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
12.17
|
0.82%
|
96,370
|
0
|
0%
|
96,370
|
0%
|
96,370
|
200.65%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.42
|
3.22%
|
3,341
|
251
|
8.12%
|
3,090
|
16.82%
|
2,645
|
49.44%
|
HSBC Large and Mid Cap Fund - IDCW
|
36.45
|
1.05%
|
288,600
|
81,330
|
39.24%
|
207,270
|
0%
|
207,270
|
19.12%
|
Invesco India Equity Savings Fund Regular Growth
|
2.65
|
0.67%
|
21,001
|
4,464
|
26.99%
|
16,537
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
29.36
|
0.05%
|
232,500
|
226,500
|
3775%
|
6,000
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.32
|
0.95%
|
2,514
|
2,514
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.69
|
0.02%
|
29,250
|
29,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.42
|
0.02%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
59.25
|
0.07%
|
469,166
|
469,166
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.16%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
73.92
|
0.96%
|
585,322
|
585,322
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.19%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.43
|
0.15%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|