HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,308,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.09
|
0.46%
|
269,100
|
0
|
0%
|
269,100
|
95.73%
|
137,485
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
1,490
|
129
|
9.48%
|
1,361
|
11.74%
|
1,218
|
0.50%
|
LIC MF Flexi Cap Fund Growth
|
8.77
|
0.89%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
218.97
|
1.63%
|
3,258,044
|
0
|
0%
|
3,258,044
|
14.64%
|
2,841,922
|
2.24%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
228.53
|
1.74%
|
3,400,267
|
0
|
0%
|
3,400,267
|
0%
|
3,400,267
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
181.38
|
0.76%
|
2,698,775
|
-30,000
|
-1.10%
|
2,728,775
|
-2.97%
|
2,812,375
|
-3.37%
|
UTI Healthcare Fund Regular Plan Growth
|
14.33
|
1.53%
|
213,138
|
0
|
0%
|
213,138
|
0%
|
213,138
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.13
|
0.33%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multicap Fund Growth
|
215.37
|
1.79%
|
3,204,492
|
0
|
0%
|
3,204,492
|
0%
|
3,204,492
|
53.83%
|
ICICI Prudential Multi-Asset Fund Growth
|
124.63
|
0.30%
|
1,854,292
|
0
|
0%
|
1,854,292
|
0%
|
1,854,292
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
33.77
|
0.46%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
16.72
|
0.50%
|
248,822
|
0
|
0%
|
248,822
|
0%
|
248,822
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.85
|
1.37%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Nippon India Pharma Fund - Growth
|
75.60
|
1.06%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
ICICI Prudential MidCap Fund Growth
|
85.59
|
1.41%
|
1,273,477
|
0
|
0%
|
1,273,477
|
0%
|
1,273,477
|
15.42%
|
Nippon India Value Fund - Growth
|
20.90
|
0.27%
|
310,892
|
0
|
0%
|
310,892
|
0%
|
310,892
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
24.26
|
1.89%
|
360,978
|
0
|
0%
|
360,978
|
0%
|
360,978
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.16
|
0.12%
|
538,000
|
63,000
|
13.26%
|
475,000
|
3553.85%
|
13,000
|
-87.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
28.64
|
0.94%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.57
|
0.03%
|
68,000
|
-74,000
|
-52.11%
|
142,000
|
14100%
|
1,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.12
|
0.08%
|
582,000
|
-316,000
|
-35.19%
|
898,000
|
2394.44%
|
36,000
|
-87.23%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
28.02
|
0.48%
|
416,848
|
-302,841
|
-42.08%
|
719,689
|
-16.88%
|
865,842
|
-25.91%
|
ICICI Prudential Bluechip Fund Growth
|
59.06
|
0.11%
|
878,731
|
0
|
0%
|
878,731
|
0%
|
878,731
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.01
|
0.90%
|
625,000
|
125,000
|
25%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-17,342
|
-100%
|
17,342
|
-57.10%
|
40,421
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
188.59
|
2.32%
|
2,806,025
|
0
|
0%
|
2,806,025
|
4.12%
|
2,695,025
|
6.40%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
150.00
|
1.48%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.08
|
0.15%
|
269,000
|
9,000
|
3.46%
|
260,000
|
550%
|
40,000
|
-9.09%
|
HDFC Large and Mid Cap Fund Growth
|
39.06
|
0.20%
|
581,158
|
150,000
|
34.79%
|
431,158
|
0%
|
431,158
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
23.30
|
0.85%
|
346,709
|
0
|
0%
|
346,709
|
-14.08%
|
403,508
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.67
|
0.93%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.38
|
0.79%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.19
|
0.80%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.30
|
0.63%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
47.62
|
2.16%
|
708,543
|
60,000
|
9.25%
|
648,543
|
5.70%
|
613,543
|
1.94%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.59
|
1.34%
|
782,454
|
5,276
|
0.68%
|
777,178
|
-18.54%
|
954,039
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
55.37
|
1.14%
|
823,873
|
0
|
0%
|
823,873
|
0%
|
823,873
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
111.87
|
0.57%
|
1,664,436
|
0
|
0%
|
1,664,436
|
21.52%
|
1,369,636
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,146
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.85
|
0.11%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.92
|
1.53%
|
13,737
|
0
|
0%
|
13,737
|
-56.63%
|
31,672
|
39.08%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.71
|
0.15%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.08
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
2,449
|
84
|
3.55%
|
2,365
|
1.33%
|
2,334
|
5.71%
|
ICICI Prudential MNC Fund Regular Growth
|
43.52
|
2.61%
|
647,570
|
151,246
|
30.47%
|
496,324
|
0%
|
496,324
|
12.90%
|
Quantum India ESG Equity Fund Regular Growth
|
1.02
|
1.33%
|
15,112
|
-2,908
|
-16.14%
|
18,020
|
0%
|
18,020
|
-9.21%
|
Nippon India ETF Nifty Midcap 150
|
5.73
|
0.41%
|
85,321
|
-1,687
|
-1.94%
|
87,008
|
-1.37%
|
88,219
|
4.12%
|
Mirae Asset Focused Fund Regular Growth
|
261.91
|
3.31%
|
3,896,900
|
0
|
0%
|
3,896,900
|
0%
|
3,896,900
|
0%
|
UTI Unit Linked Insurance
|
17.30
|
0.33%
|
257,448
|
0
|
0%
|
257,448
|
0%
|
257,448
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.13
|
1.00%
|
150,683
|
22,450
|
17.51%
|
128,233
|
2.47%
|
125,136
|
3.40%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.78
|
0.40%
|
264,584
|
29,877
|
12.73%
|
234,707
|
1.03%
|
232,305
|
3.92%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.35
|
1.00%
|
540,799
|
75,515
|
16.23%
|
465,284
|
2.56%
|
453,683
|
3.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.55
|
0.41%
|
97,474
|
847
|
0.88%
|
96,627
|
2.59%
|
94,184
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.07%
|
12,036
|
188
|
1.59%
|
11,848
|
43.77%
|
8,241
|
2.87%
|
Kotak Pioneer Fund Regular Growth
|
13.44
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.41%
|
20,901
|
174
|
0.84%
|
20,727
|
-1.38%
|
21,018
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.16
|
0.52%
|
32,123
|
-74
|
-0.23%
|
32,197
|
0.22%
|
32,127
|
10.22%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.61
|
1.16%
|
23,972
|
-256
|
-1.06%
|
24,228
|
-2.31%
|
24,800
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.79
|
0.39%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.25
|
0.57%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.40
|
0.41%
|
80,380
|
170
|
0.21%
|
80,210
|
3.72%
|
77,330
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
12.88
|
1.44%
|
191,653
|
42,341
|
28.36%
|
149,312
|
6.03%
|
140,814
|
13.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.41%
|
12,047
|
381
|
3.27%
|
11,666
|
4.36%
|
11,179
|
-0.83%
|
ICICI Prudential Flexicap Fund Regular Growth
|
127.69
|
0.86%
|
1,899,897
|
0
|
0%
|
1,899,897
|
5.56%
|
1,799,897
|
3.58%
|
Axis NIFTY Healthcare ETF
|
0.27
|
1.65%
|
3,975
|
0
|
0%
|
3,975
|
0%
|
3,975
|
-1.85%
|
ICICI Prudential Nifty Healthcare ETF
|
1.90
|
1.67%
|
28,324
|
2,076
|
7.91%
|
26,248
|
1.16%
|
25,948
|
1.15%
|
UTI Focused Fund Regular Growth
|
41.00
|
1.60%
|
610,000
|
101,500
|
19.96%
|
508,500
|
8.70%
|
467,800
|
3.96%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.69
|
1.67%
|
10,257
|
1,343
|
15.07%
|
8,914
|
-7.51%
|
9,638
|
4.97%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.04
|
2.58%
|
60,173
|
3,614
|
6.39%
|
56,559
|
3.66%
|
54,564
|
10.29%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.09
|
0.47%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-55,843
|
-100%
|
55,843
|
17.37%
|
47,577
|
13.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.21%
|
4,800
|
203
|
4.42%
|
4,597
|
21.71%
|
3,777
|
20.90%
|
HDFC Multi Cap Fund Regular Growth
|
20.16
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.41%
|
26,695
|
1,448
|
5.74%
|
25,247
|
5.40%
|
23,953
|
3.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.41%
|
9,202
|
499
|
5.73%
|
8,703
|
8.15%
|
8,047
|
4.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-155,572
|
-100%
|
155,572
|
0%
|
155,572
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.94
|
0.41%
|
43,731
|
908
|
2.12%
|
42,823
|
0.73%
|
42,513
|
-1.61%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
1.20%
|
2,523
|
219
|
9.51%
|
2,304
|
0.30%
|
2,297
|
9.28%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.24%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.41%
|
27,378
|
2,045
|
8.07%
|
25,333
|
9.03%
|
23,234
|
4.78%
|
LIC MF Multi Cap Fund Regular Growth
|
10.68
|
1.02%
|
158,879
|
0
|
0%
|
158,879
|
0%
|
158,879
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
75
|
-15
|
-16.67%
|
90
|
0%
|
90
|
1.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.41%
|
2,043
|
522
|
34.32%
|
1,521
|
0%
|
1,521
|
13.09%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.43
|
1.04%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
11.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.41%
|
9,054
|
828
|
10.07%
|
8,226
|
9.77%
|
7,494
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
1,382
|
650
|
88.80%
|
732
|
13.66%
|
644
|
4.72%
|
ICICI Prudential Innovation Fund Regular Growth
|
71.56
|
1.38%
|
1,064,666
|
0
|
0%
|
1,064,666
|
12.20%
|
948,909
|
4.92%
|
UTI Balanced Advantage Fund Regular Growth
|
11.83
|
0.41%
|
175,961
|
0
|
0%
|
175,961
|
0%
|
175,961
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.67
|
0.71%
|
292,706
|
80,584
|
37.99%
|
212,122
|
26.74%
|
167,366
|
0%
|
Nippon India Innovation Fund Regular Growth
|
52.96
|
3.39%
|
787,960
|
141,000
|
21.79%
|
646,960
|
18.28%
|
546,960
|
57.64%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
215
|
-3
|
-1.38%
|
218
|
0%
|
218
|
-15.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.53
|
0.38%
|
52,461
|
0
|
0%
|
52,461
|
26.53%
|
41,461
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
12.70
|
1.53%
|
188,944
|
44,000
|
30.36%
|
144,944
|
19.84%
|
120,944
|
0%
|
UTI Innovation Fund Regular Growth
|
24.16
|
3.88%
|
359,501
|
0
|
0%
|
359,501
|
0%
|
359,501
|
9.10%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.21%
|
12,122
|
1,312
|
12.14%
|
10,810
|
13.96%
|
9,486
|
11.31%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.07
|
0.52%
|
90,276
|
0
|
0%
|
90,276
|
0%
|
90,276
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.69
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.16
|
0.79%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
8.00%
|
LIC MF Nifty Midcap 100 ETF
|
2.94
|
0.53%
|
43,742
|
0
|
0%
|
43,742
|
0%
|
43,742
|
2.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
3,489
|
306
|
9.61%
|
3,183
|
21.63%
|
2,617
|
100%
|
DSP Nifty Healthcare ETF
|
0.13
|
1.67%
|
2,007
|
0
|
0%
|
2,007
|
0.15%
|
2,004
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,592
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
367
|
44
|
13.62%
|
323
|
0%
|
323
|
-1.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.86
|
0.11%
|
102,000
|
-66,000
|
-39.29%
|
168,000
|
100%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
6.18
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
-69%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.21%
|
2,812
|
196
|
7.49%
|
2,616
|
10.24%
|
2,373
|
27.65%
|
Old Bridge Focused Equity Fund Regular Growth
|
12.35
|
3.29%
|
183,770
|
0
|
0%
|
183,770
|
69.35%
|
108,518
|
73.58%
|
HSBC Flexi Cap Fund - Growth
|
25.42
|
0.57%
|
378,213
|
0
|
0%
|
378,213
|
0%
|
378,213
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.95
|
0.04%
|
29,000
|
-8,000
|
-21.62%
|
37,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.62
|
0.62%
|
648,939
|
540,000
|
495.69%
|
108,939
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-149,000
|
-100%
|
149,000
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
15.12
|
1.97%
|
225,000
|
75,000
|
50%
|
150,000
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.96
|
2.81%
|
14,210
|
1,301
|
10.08%
|
12,909
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.99
|
0.01%
|
44,423
|
0
|
0%
|
44,423
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.13
|
0.52%
|
656,560
|
125,000
|
23.52%
|
531,560
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.20
|
0.40%
|
122,000
|
-17,000
|
-12.23%
|
139,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
138.59
|
1.75%
|
2,061,993
|
2,061,993
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.14
|
0.74%
|
76,528
|
76,528
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.50
|
0.09%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.47
|
0.04%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.21
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.30
|
0.58%
|
4,530
|
4,530
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
17.16
|
0.17%
|
255,334
|
255,334
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.63
|
0.52%
|
9,358
|
9,358
|
100%
|
-
|
-%
|
-
|
-%
|