Nippon India Power & Infra Fund - Growth
|
38.76
|
2.12%
|
325,000
|
75,000
|
30%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
89.45
|
0.68%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.97
|
3.27%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
24,910
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.72
|
2.11%
|
156,998
|
-7,392
|
-4.50%
|
164,390
|
0%
|
164,390
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.54
|
2.28%
|
21,318
|
0
|
0%
|
21,318
|
0%
|
21,318
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.84
|
0.87%
|
57,339
|
4,501
|
8.52%
|
52,838
|
29.32%
|
40,858
|
4.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.70%
|
985
|
-1
|
-0.10%
|
986
|
2.07%
|
966
|
2.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.87%
|
36,544
|
1,257
|
3.56%
|
35,287
|
4.57%
|
33,745
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.87%
|
1,512
|
174
|
13.00%
|
1,338
|
4.69%
|
1,278
|
10.46%
|
LIC MF Large & Mid Cap Regular Growth
|
36.09
|
1.86%
|
302,596
|
0
|
0%
|
302,596
|
0%
|
302,596
|
-0.62%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,625,052
|
-100%
|
1,625,052
|
0%
|
1,625,052
|
-4.58%
|
HDFC Mid-Cap Opportunities Fund Growth
|
303.96
|
0.89%
|
2,548,699
|
450,000
|
21.44%
|
2,098,699
|
6.70%
|
1,966,887
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.33
|
1.88%
|
380,105
|
0
|
0%
|
380,105
|
0%
|
380,105
|
0%
|
Axis Midcap Fund Growth
|
231.71
|
1.19%
|
1,942,911
|
0
|
0%
|
1,942,911
|
0%
|
1,942,911
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.13
|
2.72%
|
235,889
|
0
|
0%
|
235,889
|
-4.26%
|
246,389
|
1.74%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,450
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.62
|
1.29%
|
105,804
|
-13,500
|
-11.32%
|
119,304
|
-10.17%
|
132,804
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.85
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,362
|
-32.25%
|
360 ONE Quant Fund Regular Growth
|
3.35
|
3.25%
|
28,092
|
-650
|
-2.26%
|
28,742
|
-0.32%
|
28,834
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.98%
|
4,785
|
173
|
3.75%
|
4,612
|
6.05%
|
4,349
|
5.92%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
121.03
|
3.27%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
3.37%
|
3,000
|
0
|
0%
|
3,000
|
20%
|
2,500
|
0%
|
JM Value Fund Growth
|
5.85
|
3.68%
|
49,072
|
0
|
0%
|
49,072
|
13.93%
|
43,072
|
-20.34%
|
Franklin India Prima Fund Growth
|
106.42
|
1.40%
|
892,366
|
0
|
0%
|
892,366
|
9.85%
|
812,366
|
12.05%
|
Sundaram Mid Cap Growth
|
132.44
|
1.76%
|
1,110,521
|
0
|
0%
|
1,110,521
|
-4.09%
|
1,157,930
|
-1.68%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.90
|
2.05%
|
619,671
|
0
|
0%
|
619,671
|
0%
|
619,671
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.22
|
0.38%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.16
|
0.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
29.70
|
2.15%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Franklin India Opportunities Fund Growth
|
12.75
|
1.87%
|
106,878
|
-65,988
|
-38.17%
|
172,866
|
0%
|
172,866
|
54.12%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
105.59
|
0.66%
|
885,387
|
0
|
0%
|
885,387
|
0%
|
885,387
|
8.36%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
57.30
|
0.26%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
Kotak Equity Opportunities Fund Growth
|
250.45
|
2.31%
|
2,100,000
|
0
|
0%
|
2,100,000
|
7.69%
|
1,950,000
|
6.85%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.69
|
1.73%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
695.77
|
3.17%
|
5,834,086
|
242,433
|
4.34%
|
5,591,653
|
0%
|
5,591,653
|
0.45%
|
Sundaram large and Mid Cap Fund Growth
|
34.14
|
0.65%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.17
|
1.98%
|
252,953
|
0
|
0%
|
252,953
|
0%
|
252,953
|
0%
|
Franklin India Focused Equity Fund Growth
|
187.83
|
2.30%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.98
|
3.10%
|
117,225
|
-11,163
|
-8.69%
|
128,388
|
0%
|
128,388
|
0%
|
JM Tax Gain Fund - Growth
|
1.43
|
2.03%
|
11,950
|
0
|
0%
|
11,950
|
26.46%
|
9,450
|
-20.92%
|
Edelweiss Mid Cap Fund Growth
|
88.02
|
3.90%
|
738,087
|
121,556
|
19.72%
|
616,531
|
0%
|
616,531
|
14.60%
|
JM Flexicap Fund Growth
|
6.74
|
3.05%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
-14.39%
|
Edelweiss ELSS Tax saver Growth
|
2.96
|
1.45%
|
24,837
|
8,703
|
53.94%
|
16,134
|
52.97%
|
10,547
|
0%
|
Franklin Build India Fund Growth
|
18.49
|
1.57%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
24%
|
HSBC Midcap Fund Growth
|
167.52
|
2.51%
|
1,404,620
|
0
|
0%
|
1,404,620
|
0%
|
1,404,620
|
-23.01%
|
HSBC Infrastructure Fund Growth
|
12.78
|
0.88%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Kotak Debt Hybrid Growth
|
8.35
|
0.53%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
193.48
|
2.93%
|
1,622,298
|
0
|
0%
|
1,622,298
|
0%
|
1,622,298
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.94
|
0.76%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.15
|
2.44%
|
210,882
|
47,730
|
29.25%
|
163,152
|
15.25%
|
141,562
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.49
|
1.91%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.89
|
2.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
3.45%
|
PGIM India Flexi Cap Fund Regular Growth
|
95.41
|
1.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.46
|
1.50%
|
163,191
|
0
|
0%
|
163,191
|
0%
|
163,191
|
100.94%
|
DSP Quant Fund Regular Growth
|
25.33
|
1.84%
|
212,426
|
-1,849
|
-0.86%
|
214,275
|
23.92%
|
172,917
|
0.48%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.31
|
2.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.09
|
1.25%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.86%
|
5,584
|
190
|
3.52%
|
5,394
|
4.62%
|
5,156
|
0.19%
|
SBI Balanced Advantage Fund Regular Growth
|
238.52
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
50.78
|
1.20%
|
425,802
|
0
|
0%
|
425,802
|
0%
|
425,802
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.44%
|
2,035
|
5
|
0.25%
|
2,030
|
0.59%
|
2,018
|
2.44%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.98%
|
839
|
26
|
3.20%
|
813
|
0.25%
|
811
|
6.01%
|
Kotak Manufacture in India Fund Regular Growth
|
13.12
|
1.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.56
|
2.31%
|
281,427
|
10,403
|
3.84%
|
271,024
|
0%
|
271,024
|
4.16%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.48
|
1.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
525.87
|
1.54%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.74
|
1.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.89
|
2.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
29.07
|
1.50%
|
243,744
|
8,237
|
3.50%
|
235,507
|
6.10%
|
221,958
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.91
|
0.68%
|
603,000
|
0
|
0%
|
603,000
|
-2.54%
|
618,715
|
-4.78%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.37
|
1.89%
|
237,846
|
0
|
0%
|
237,846
|
0%
|
237,846
|
-15.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.11
|
2.08%
|
504,000
|
0
|
0%
|
504,000
|
-2.27%
|
515,700
|
-1.21%
|
UTI Retirement Fund - Regular Plan
|
10.50
|
0.28%
|
88,074
|
0
|
0%
|
88,074
|
-10.40%
|
98,292
|
10.10%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.79
|
0.65%
|
241,437
|
0
|
0%
|
241,437
|
0%
|
241,437
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.57
|
0.95%
|
449,203
|
0
|
0%
|
449,203
|
0%
|
449,203
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.27
|
2.94%
|
19,000
|
-1,253
|
-6.19%
|
20,253
|
0%
|
20,253
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
11.93
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
31.25
|
2.21%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large Cap Fund Growth
|
16.34
|
1.23%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
82.30
|
1.20%
|
690,068
|
111,841
|
19.34%
|
578,227
|
0%
|
578,227
|
1.81%
|
Tata Large & Mid Cap Fund Regular Growth
|
75.13
|
2.27%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
9.57%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.70
|
3.12%
|
450,275
|
75,275
|
20.07%
|
375,000
|
0%
|
375,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
133.05
|
0.52%
|
1,115,642
|
-30,623
|
-2.67%
|
1,146,265
|
-12.28%
|
1,306,775
|
5.59%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-705,748
|
-100%
|
705,748
|
0%
|
705,748
|
0.60%
|
Tata Infrastructure Fund Growth
|
27.67
|
2.93%
|
232,000
|
0
|
0%
|
232,000
|
-4.13%
|
242,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.47
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.12%
|
1,415
|
-248
|
-14.91%
|
1,663
|
-11.87%
|
1,887
|
-2.63%
|
ICICI Prudential Bluechip Fund Growth
|
113.54
|
0.34%
|
952,051
|
0
|
0%
|
952,051
|
-6.66%
|
1,020,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.47
|
2.94%
|
20,686
|
-4,361
|
-17.41%
|
25,047
|
-8.39%
|
27,341
|
-2.56%
|
Tata Balanced Advantage Fund Regular Growth
|
39.27
|
0.69%
|
329,250
|
0
|
0%
|
329,250
|
0%
|
329,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
797
|
-32
|
-3.86%
|
829
|
4.02%
|
797
|
9.03%
|
ICICI Prudential MNC Fund Regular Growth
|
30.51
|
2.26%
|
255,850
|
-23,870
|
-8.53%
|
279,720
|
-13.67%
|
324,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.78
|
1.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.40
|
0.86%
|
45,258
|
-548
|
-1.20%
|
45,806
|
1.40%
|
45,172
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.14%
|
3,983
|
83
|
2.13%
|
3,900
|
1.06%
|
3,859
|
4.16%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.72
|
0.80%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.87%
|
11,069
|
567
|
5.40%
|
10,502
|
3.20%
|
10,176
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.23
|
1.12%
|
10,305
|
248
|
2.47%
|
10,057
|
0.28%
|
10,029
|
6.56%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
75.84
|
1.49%
|
635,891
|
-126,026
|
-16.54%
|
761,917
|
-2.28%
|
779,686
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.96
|
2.10%
|
100,314
|
-14,300
|
-12.48%
|
114,614
|
0%
|
114,614
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.31
|
1.51%
|
120,000
|
-20,000
|
-14.29%
|
140,000
|
-15.15%
|
165,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.85%
|
5,129
|
492
|
10.61%
|
4,637
|
4.96%
|
4,418
|
7.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
1.17%
|
7,148
|
-142
|
-1.95%
|
7,290
|
0.05%
|
7,286
|
-3.80%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.26
|
1.51%
|
2,145
|
213
|
11.02%
|
1,932
|
10.34%
|
1,751
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.47
|
1.50%
|
20,699
|
288
|
1.41%
|
20,411
|
0.96%
|
20,217
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.87%
|
6,513
|
462
|
7.64%
|
6,051
|
-0.25%
|
6,066
|
11.88%
|
UTI MNC Fund Regular Plan Growth
|
92.31
|
3.55%
|
774,000
|
0
|
0%
|
774,000
|
-1.60%
|
786,600
|
-0.68%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.76
|
0.21%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
17.59
|
2.48%
|
147,500
|
50,000
|
51.28%
|
97,500
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
41.03
|
1.44%
|
344,000
|
109,000
|
46.38%
|
235,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
8.65
|
3.51%
|
72,500
|
12,000
|
19.83%
|
60,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
143.97
|
0.62%
|
1,207,200
|
1,080,600
|
853.55%
|
126,600
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
8.17
|
1.23%
|
68,500
|
0
|
0%
|
68,500
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
5.61
|
1.04%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
55.51
|
1.70%
|
465,489
|
222,392
|
91.48%
|
243,097
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
1.19
|
1.30%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
27.15
|
0.54%
|
227,690
|
10,982
|
5.07%
|
216,708
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
23.85
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.93
|
2.08%
|
7,800
|
3,000
|
62.50%
|
4,800
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.22
|
0.06%
|
43,800
|
32,400
|
284.21%
|
11,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.97
|
0.64%
|
200,989
|
72,000
|
55.82%
|
128,989
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.51
|
0.04%
|
37,800
|
8,400
|
28.57%
|
29,400
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.65
|
0.17%
|
22,200
|
16,200
|
270%
|
6,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.13
|
0.57%
|
277,800
|
111,600
|
67.15%
|
166,200
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.13
|
0.99%
|
34,639
|
34,639
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.76
|
0.65%
|
23,139
|
23,139
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.46
|
1.07%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.45%
|
4,159
|
4,159
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.96
|
0.94%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.29
|
0.00%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
1.15%
|
763
|
763
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.16
|
0.13%
|
76,800
|
76,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.67
|
0.42%
|
148,200
|
148,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.72
|
0.03%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.11
|
0.93%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.09
|
1.51%
|
784
|
784
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.66
|
1.96%
|
366,130
|
366,130
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.86
|
0.15%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
37.71
|
0.51%
|
316,200
|
316,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.61%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.33
|
1.91%
|
212,430
|
212,430
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
11.81
|
2.86%
|
99,052
|
99,052
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.15
|
1.51%
|
1,294
|
1,294
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
1.49%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.02
|
2.80%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|