Nippon India Hybrid Bond Fund Growth
|
0.37
|
0.05%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.60
|
1.12%
|
309,647
|
5,287
|
1.74%
|
304,360
|
7.31%
|
283,616
|
13.72%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.82
|
1.12%
|
249,937
|
-6,517
|
-2.54%
|
256,454
|
1.99%
|
251,460
|
15.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.07
|
0.31%
|
16,917
|
218
|
1.31%
|
16,699
|
1.61%
|
16,434
|
11.45%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.12%
|
7,487
|
160
|
2.18%
|
7,327
|
-1.52%
|
7,440
|
100%
|
Nippon India Equity Savings Growth
|
4.55
|
0.67%
|
71,815
|
0
|
0%
|
71,815
|
0%
|
71,815
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
13.48
|
2.97%
|
213,033
|
6,060
|
2.93%
|
206,973
|
1.40%
|
204,116
|
-23.24%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.21%
|
1,696
|
330
|
24.16%
|
1,366
|
22.40%
|
1,116
|
12.50%
|
LIC MF Nifty Midcap 100 ETF
|
8.20
|
1.38%
|
129,586
|
210
|
0.16%
|
129,376
|
-1.50%
|
131,351
|
0%
|
Invesco India Arbitrage Fund Growth
|
37.22
|
0.19%
|
588,070
|
-242,545
|
-29.20%
|
830,615
|
-34.09%
|
1,260,150
|
100.08%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,065
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.21
|
0.17%
|
208,670
|
170,730
|
450%
|
37,940
|
-40.43%
|
63,685
|
23.68%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.46
|
0.74%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
16.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.23
|
0.37%
|
825,195
|
-24,390
|
-2.87%
|
849,585
|
-19.72%
|
1,058,255
|
-33.48%
|
Axis Arbitrage Regular Growth
|
14.58
|
0.25%
|
230,350
|
188,345
|
448.39%
|
42,005
|
-67.37%
|
128,725
|
-81.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.32
|
0.25%
|
36,585
|
0
|
0%
|
36,585
|
0%
|
36,585
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.76
|
0.37%
|
501,793
|
-130,720
|
-20.67%
|
632,513
|
0%
|
632,513
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
1.11%
|
49,793
|
1,167
|
2.40%
|
48,626
|
4.91%
|
46,349
|
2.89%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.85
|
2.11%
|
123,947
|
1,726
|
1.41%
|
122,221
|
2.69%
|
119,020
|
-0.56%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.19%
|
6,228
|
145
|
2.38%
|
6,083
|
0.71%
|
6,040
|
-1.55%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.12%
|
3,430
|
160
|
4.89%
|
3,270
|
5.31%
|
3,105
|
1.31%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
2.08
|
2.96%
|
32,908
|
1,096
|
3.45%
|
31,812
|
3.81%
|
30,643
|
-33.82%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.30
|
2.97%
|
4,682
|
416
|
9.75%
|
4,266
|
26.21%
|
3,380
|
-24.35%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.03%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.69
|
0.06%
|
58,265
|
-155,825
|
-72.78%
|
214,090
|
-34.71%
|
327,910
|
-16.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
42.49
|
0.77%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
62.65
|
0.43%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.32
|
1.11%
|
115,655
|
2,812
|
2.49%
|
112,843
|
3.20%
|
109,349
|
15.46%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
461
|
1
|
0.22%
|
460
|
10.05%
|
418
|
-0.71%
|
HDFC NIFTY Midcap 150 ETF
|
0.74
|
1.11%
|
11,687
|
5
|
0.04%
|
11,682
|
9.26%
|
10,692
|
0.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.91
|
1.12%
|
45,942
|
1,852
|
4.20%
|
44,090
|
6.30%
|
41,478
|
4.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.38
|
0.20%
|
6,017
|
-51
|
-0.84%
|
6,068
|
6.77%
|
5,683
|
4.41%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.47
|
0.20%
|
23,199
|
157
|
0.68%
|
23,042
|
1.13%
|
22,784
|
11.73%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.25
|
0.53%
|
35,494
|
77
|
0.22%
|
35,417
|
2.22%
|
34,648
|
-3.73%
|
HDFC Balanced Advantage Fund Growth
|
88.30
|
0.10%
|
1,395,100
|
0
|
0%
|
1,395,100
|
0%
|
1,395,100
|
4.49%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
411.42
|
2.31%
|
6,500,000
|
-188,530
|
-2.82%
|
6,688,530
|
0.90%
|
6,628,666
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-401,407
|
-100%
|
401,407
|
-49.91%
|
801,407
|
0%
|
Templeton India Value Fund Growth
|
31.65
|
1.60%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.72
|
1.84%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
44.94
|
0.35%
|
710,020
|
-1,152,988
|
-61.89%
|
1,863,008
|
0%
|
1,863,008
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.64
|
1.28%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
13.58
|
0.44%
|
214,545
|
0
|
0%
|
256,409
|
0%
|
93,154
|
100%
|
ICICI Prudential MidCap Fund Growth
|
198.44
|
3.68%
|
3,135,084
|
0
|
0%
|
3,135,084
|
18.97%
|
2,635,084
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.08
|
0.84%
|
175,098
|
-44,000
|
-20.08%
|
219,098
|
0%
|
219,098
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.65
|
0.14%
|
689,695
|
-1,295,380
|
-65.26%
|
1,985,075
|
-11.75%
|
2,249,300
|
-27.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.99
|
0.19%
|
552,840
|
-494,575
|
-47.22%
|
1,047,415
|
-5.50%
|
1,108,390
|
0.74%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-241,457
|
-100%
|
241,457
|
0%
|
241,457
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
21.46
|
2.19%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
14.30
|
2.03%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.20%
|
10,068
|
18
|
0.18%
|
10,050
|
2.38%
|
9,816
|
0.63%
|
ICICI Prudential MNC Fund Regular Growth
|
21.31
|
1.38%
|
336,605
|
0
|
0%
|
336,605
|
0%
|
336,605
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.98
|
1.11%
|
315,710
|
3,744
|
1.20%
|
311,966
|
2.53%
|
304,277
|
1.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.73
|
0.20%
|
58,909
|
1,005
|
1.74%
|
57,904
|
2.31%
|
56,598
|
0.99%
|
ICICI Prudential Commodities Fund Regular Growth
|
108.77
|
4.55%
|
1,718,530
|
0
|
0%
|
1,718,530
|
0%
|
1,718,530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.22
|
1.11%
|
66,736
|
260
|
0.39%
|
66,476
|
2.05%
|
65,142
|
1.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.78
|
1.38%
|
107,156
|
3,792
|
3.67%
|
103,364
|
1.54%
|
101,801
|
-0.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
1.11%
|
98,895
|
2,402
|
2.49%
|
96,493
|
5.33%
|
91,612
|
3.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.97
|
1.05%
|
31,070
|
27
|
0.09%
|
31,043
|
1.37%
|
30,624
|
0.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.91
|
1.11%
|
156,605
|
6,674
|
4.45%
|
149,931
|
4.58%
|
143,365
|
0.75%
|
Motilal Oswal BSE Enhanced Value ETF
|
6.63
|
5.29%
|
104,873
|
2,644
|
2.59%
|
102,229
|
8.93%
|
93,845
|
-5.46%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
36.73
|
5.27%
|
580,731
|
8,916
|
1.56%
|
571,815
|
-2.21%
|
584,727
|
-2.78%
|
ICICI Prudential Nifty Commodities ETF
|
1.29
|
1.90%
|
20,306
|
52
|
0.26%
|
20,254
|
69.07%
|
11,980
|
8.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.54%
|
14,454
|
524
|
3.76%
|
13,930
|
4.06%
|
13,386
|
-0.11%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.20%
|
3,364
|
253
|
8.13%
|
3,111
|
13.58%
|
2,739
|
-0.72%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.56
|
1.47%
|
24,644
|
154
|
0.63%
|
24,490
|
-3.35%
|
25,338
|
0.46%
|
Franklin India Multi Cap Fund Regular Growth
|
78.15
|
1.90%
|
1,234,701
|
160,822
|
14.98%
|
1,073,879
|
79.17%
|
599,362
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.27%
|
1,726
|
73
|
4.42%
|
1,653
|
17.48%
|
1,407
|
0.72%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.17
|
1.90%
|
2,761
|
364
|
15.19%
|
2,397
|
17.10%
|
2,047
|
-37.65%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.45
|
1.90%
|
22,862
|
1,110
|
5.10%
|
21,752
|
9.05%
|
19,947
|
-46.12%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.53%
|
1,155
|
103
|
9.79%
|
1,052
|
8.01%
|
974
|
4.51%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.09%
|
1,282
|
49
|
3.97%
|
1,233
|
-2.99%
|
1,271
|
0.47%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
505
|
43
|
9.31%
|
462
|
17.26%
|
394
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.17
|
0.54%
|
18,494
|
478
|
2.65%
|
18,016
|
4.47%
|
17,245
|
0.31%
|
Kotak Equity Arbitrage Fund Growth
|
47.20
|
0.08%
|
745,783
|
233,060
|
45.46%
|
512,723
|
836.77%
|
54,733
|
-98.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.86
|
0.03%
|
60,975
|
-154,470
|
-71.70%
|
215,445
|
-68.70%
|
688,340
|
3.46%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
1,355
|
-9,485
|
-87.50%
|
10,840
|
14.29%
|
6,775
|
-84.21%
|
Kotak Nifty Midcap 50 ETF
|
1.00
|
2.10%
|
15,810
|
965
|
6.50%
|
14,845
|
10.75%
|
13,404
|
-0.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.19%
|
7,383
|
175
|
2.43%
|
7,208
|
4.15%
|
6,921
|
3.86%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.54%
|
13,144
|
733
|
5.91%
|
12,411
|
8.46%
|
11,443
|
3.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.92
|
0.54%
|
61,953
|
3,003
|
5.09%
|
58,950
|
6.44%
|
55,382
|
2.71%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,065
|
-100%
|
4,065
|
200%
|
1,355
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
1.11%
|
9,375
|
1,814
|
23.99%
|
7,561
|
43.75%
|
5,260
|
-1.20%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.93
|
2.11%
|
14,633
|
558
|
3.96%
|
14,075
|
4.21%
|
13,506
|
1.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.76
|
0.10%
|
422,760
|
-173,440
|
-29.09%
|
596,200
|
-21.71%
|
761,510
|
-35.99%
|
Franklin India Prima Fund Growth
|
145.58
|
1.37%
|
2,300,000
|
0
|
0%
|
2,300,000
|
130%
|
1,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
254.39
|
0.55%
|
4,019,076
|
-1,665,514
|
-29.30%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
DSP Arbitrage Fund Growth
|
23.33
|
0.38%
|
368,560
|
-40,650
|
-9.93%
|
409,210
|
7.47%
|
380,755
|
7.25%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
325.10
|
1.36%
|
5,136,283
|
-185,488
|
-3.49%
|
5,321,771
|
0%
|
5,321,771
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.27%
|
880
|
40
|
4.76%
|
840
|
21.92%
|
689
|
1.77%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
945
|
60
|
6.78%
|
885
|
4.00%
|
851
|
3.53%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.71
|
3.24%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.21
|
3.81%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
22.02%
|
Navi Flexi Cap Fund Regular Growth
|
3.80
|
1.68%
|
60,000
|
0
|
0%
|
60,000
|
-33.33%
|
90,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
1.11%
|
36,093
|
966
|
2.75%
|
35,127
|
2.46%
|
34,283
|
3.95%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.08
|
2.20%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.51
|
1.05%
|
8,092
|
310
|
3.98%
|
7,782
|
3.77%
|
7,499
|
3.84%
|
ICICI Prudential Multi-Asset Fund Growth
|
335.24
|
0.64%
|
5,296,426
|
0
|
0%
|
5,296,426
|
0%
|
5,296,426
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
249.28
|
0.70%
|
3,938,412
|
0
|
0%
|
3,938,412
|
0%
|
3,938,412
|
-12.50%
|
Bandhan Core Equity Fund - Growth
|
89.63
|
1.24%
|
1,416,143
|
126,625
|
9.82%
|
1,289,518
|
30.53%
|
987,947
|
16.23%
|
HDFC Large and Mid Cap Fund Growth
|
75.95
|
0.35%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
39.01
|
1.82%
|
616,372
|
0
|
0%
|
616,372
|
0%
|
616,372
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
12.66
|
1.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
66.47
|
0.68%
|
1,050,125
|
0
|
0%
|
1,050,125
|
0%
|
1,050,125
|
4.23%
|
Mirae Asset Midcap Fund Regular Growth
|
165.08
|
1.19%
|
2,608,045
|
0
|
0%
|
2,608,045
|
0%
|
2,608,045
|
38.16%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
42.28
|
1.27%
|
668,015
|
0
|
0%
|
668,015
|
0%
|
668,015
|
4.23%
|
Bandhan Multi Cap Fund Regular Growth
|
17.41
|
0.78%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
998
|
23
|
2.36%
|
975
|
3.61%
|
941
|
0.53%
|
Bandhan Business Cycle Fund Regular Growth
|
43.10
|
2.89%
|
680,980
|
0
|
0%
|
680,980
|
0%
|
680,980
|
50.62%
|
Tata Quant Fund Regular Growth
|
3.32
|
5.38%
|
52,425
|
0
|
0%
|
52,425
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
122.19
|
2.21%
|
1,930,420
|
194,953
|
11.23%
|
1,735,467
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
12.97
|
1.83%
|
204,873
|
40,904
|
24.95%
|
163,969
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.83
|
0.55%
|
329,139
|
329,139
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
9.53
|
0.34%
|
150,583
|
150,583
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
40.95
|
3.56%
|
647,000
|
647,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.05%
|
3,056
|
3,056
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.72
|
1.05%
|
201,000
|
201,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
14.18
|
1.04%
|
224,000
|
224,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.12
|
1.04%
|
302,000
|
302,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.03
|
0.75%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
7.77
|
1.51%
|
122,751
|
122,751
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.15
|
0.88%
|
97,100
|
97,100
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.54
|
0.80%
|
24,390
|
24,390
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.43
|
0.06%
|
54,200
|
54,200
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.23%
|
641
|
641
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.66
|
0.96%
|
42,050
|
42,050
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.03
|
1.01%
|
32,072
|
32,072
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
34.19
|
4.06%
|
540,245
|
540,245
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.71
|
1.29%
|
200,772
|
200,772
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.24%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.21
|
1.29%
|
208,656
|
208,656
|
100%
|
-
|
-%
|
-
|
-%
|