Nippon India Growth Fund - Growth
|
616.14
|
1.86%
|
11,525,200
|
0
|
0%
|
11,525,200
|
19.70%
|
9,628,290
|
16.89%
|
UTI Flexi Cap Fund Regular Plan Growth
|
271.14
|
1.11%
|
5,071,770
|
0
|
0%
|
5,071,770
|
-1.67%
|
5,158,070
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.19%
|
5,481
|
-17
|
-0.31%
|
5,498
|
5.51%
|
5,211
|
0.06%
|
UTI Unit Linked Insurance
|
24.11
|
0.45%
|
451,050
|
0
|
0%
|
451,050
|
0%
|
451,050
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.89
|
0.95%
|
353,288
|
3,532
|
1.01%
|
349,756
|
1.13%
|
345,851
|
2.53%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
14.35
|
2.42%
|
268,398
|
34,198
|
14.60%
|
234,200
|
-2.27%
|
239,649
|
-0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.56
|
0.17%
|
66,625
|
1,318
|
2.02%
|
65,307
|
1.73%
|
64,194
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.58
|
1.21%
|
123,030
|
4,236
|
3.57%
|
118,794
|
3.67%
|
114,591
|
1.54%
|
UTI Nifty Bank Exchange Traded Fund
|
86.69
|
2.42%
|
1,621,509
|
282,442
|
21.09%
|
1,339,067
|
1.35%
|
1,321,223
|
-5.00%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.95%
|
1,577
|
-148
|
-8.58%
|
1,725
|
26.75%
|
1,361
|
8.79%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.17%
|
3,712
|
-17
|
-0.46%
|
3,729
|
8.12%
|
3,449
|
13.57%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.70
|
4.11%
|
13,043
|
1,803
|
16.04%
|
11,240
|
-0.09%
|
11,250
|
7.12%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.95%
|
8,116
|
-184
|
-2.22%
|
8,300
|
2.18%
|
8,123
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.90
|
0.95%
|
129,151
|
933
|
0.73%
|
128,218
|
2.49%
|
125,100
|
3.20%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.19%
|
4,927
|
-16
|
-0.32%
|
4,943
|
8.33%
|
4,563
|
6.56%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.37
|
0.17%
|
25,660
|
-61
|
-0.24%
|
25,721
|
0.68%
|
25,548
|
1.14%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
374.22
|
0.52%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
12.21%
|
SBI Nifty Bank ETF
|
101.60
|
2.42%
|
1,900,435
|
261,610
|
15.96%
|
1,638,825
|
0.15%
|
1,636,302
|
-9.05%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
384
|
0
|
0%
|
384
|
0.26%
|
383
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.16%
|
8,361
|
209
|
2.56%
|
8,152
|
2.01%
|
7,991
|
4.16%
|
Bajaj Finserv Nifty Bank ETF
|
5.47
|
2.42%
|
102,405
|
21,123
|
25.99%
|
81,282
|
5.69%
|
76,904
|
-46.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,328,116
|
0%
|
1,328,116
|
0%
|
Sundaram Mid Cap Growth
|
117.60
|
1.04%
|
2,199,719
|
-1,617,772
|
-42.38%
|
3,817,491
|
0%
|
3,817,491
|
1.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,407,000
|
0%
|
2,407,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
738,421
|
11.81%
|
660,405
|
-7.04%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,011,000
|
22.62%
|
3,271,000
|
-14.82%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,308,861
|
0%
|
1,308,861
|
-9.54%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
170%
|
50,000
|
100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
58.32
|
2.42%
|
1,090,925
|
118,279
|
12.16%
|
972,646
|
1.00%
|
963,035
|
-7.94%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,543,728
|
-39.70%
|
2,560,137
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,878
|
0%
|
257,878
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,300,494
|
13.43%
|
2,028,166
|
-13.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,201
|
2.40%
|
53,908
|
4.91%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
462,500
|
22.68%
|
377,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
93.54
|
0.90%
|
1,749,634
|
0
|
0%
|
1,749,634
|
0%
|
1,749,634
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,404.03
|
1.93%
|
26,263,226
|
200,000
|
0.77%
|
26,063,226
|
5.58%
|
24,684,789
|
33.86%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,500
|
0%
|
26,500
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
203.48
|
1.48%
|
3,806,231
|
255,957
|
7.21%
|
3,550,274
|
0%
|
3,550,274
|
0%
|
DSP Midcap Fund Growth
|
320.90
|
1.87%
|
6,002,560
|
0
|
0%
|
6,002,560
|
0%
|
6,002,560
|
-32.46%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
198.22
|
1.22%
|
3,707,889
|
303,809
|
8.92%
|
3,404,080
|
0%
|
3,404,080
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
104.76
|
0.45%
|
1,959,594
|
0
|
0%
|
1,959,594
|
0%
|
1,959,594
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
960,208
|
34.43%
|
714,273
|
32.33%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
150.18
|
1.35%
|
2,809,248
|
0
|
0%
|
2,809,248
|
0%
|
2,809,248
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.31
|
1.58%
|
267,752
|
43,500
|
19.40%
|
224,252
|
0%
|
224,252
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
80.01
|
0.50%
|
1,496,606
|
0
|
0%
|
1,496,606
|
0%
|
1,496,606
|
0%
|
DSP Nifty Bank ETF
|
12.65
|
2.42%
|
236,707
|
34,165
|
16.87%
|
202,542
|
2.35%
|
197,887
|
0.52%
|
Bandhan Financial Services Fund Regular Growth
|
12.54
|
1.30%
|
234,610
|
89,728
|
61.93%
|
144,882
|
13.74%
|
127,382
|
0%
|
DSP Multicap Fund Regular Growth
|
52.64
|
2.69%
|
984,664
|
0
|
0%
|
984,664
|
0%
|
984,664
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,000
|
0%
|
66,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.17%
|
7,567
|
659
|
9.54%
|
6,908
|
2.39%
|
6,747
|
0.84%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.95%
|
3,949
|
147
|
3.87%
|
3,802
|
4.88%
|
3,625
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,387
|
-1.35%
|
1,406
|
-3.96%
|
HDFC Value Fund Growth
|
106.33
|
1.56%
|
1,988,928
|
200,000
|
11.18%
|
1,788,928
|
63.31%
|
1,095,387
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
90.88
|
2.10%
|
1,700,000
|
300,000
|
21.43%
|
1,400,000
|
0%
|
1,400,000
|
46.44%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,500
|
0%
|
57,500
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
42.77
|
1.68%
|
800,000
|
200,000
|
33.33%
|
600,000
|
14.29%
|
525,000
|
10.53%
|
HDFC Nifty Bank ETF - Growth
|
62.90
|
2.42%
|
1,176,501
|
170,669
|
16.97%
|
1,005,832
|
-2.97%
|
1,036,602
|
1.75%
|
Axis NIFTY Bank ETF
|
8.04
|
2.40%
|
150,447
|
31,565
|
26.55%
|
118,882
|
0.88%
|
117,850
|
-10.59%
|
HDFC Banking & Financial Services Fund Regular Growth
|
110.09
|
2.96%
|
2,059,303
|
185,861
|
9.92%
|
1,873,442
|
23.89%
|
1,512,183
|
15.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.15
|
0.48%
|
21,565
|
1,066
|
5.20%
|
20,499
|
2.63%
|
19,974
|
4.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.28
|
1.84%
|
136,089
|
-1,220
|
-0.89%
|
137,309
|
1.29%
|
135,562
|
2.53%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
502
|
0
|
0%
|
502
|
0%
|
502
|
10.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
0.95%
|
13,460
|
503
|
3.88%
|
12,957
|
0.05%
|
12,950
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.77
|
0.95%
|
51,836
|
904
|
1.77%
|
50,932
|
4.20%
|
48,879
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.17%
|
6,666
|
109
|
1.66%
|
6,557
|
-0.83%
|
6,612
|
6.78%
|
DSP Banking & Financial Services Fund Regular Growth
|
0.05
|
0.00%
|
1,000
|
-361,241
|
-99.72%
|
362,241
|
42.48%
|
254,241
|
-29.81%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.13
|
2.42%
|
21,179
|
2,965
|
16.28%
|
18,214
|
1.53%
|
17,939
|
2.47%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.19
|
2.40%
|
59,692
|
8,796
|
17.28%
|
50,896
|
2.11%
|
49,844
|
2.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
1,101
|
-6
|
-0.54%
|
1,107
|
2.41%
|
1,081
|
3.64%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.37
|
2.42%
|
6,894
|
938
|
15.75%
|
5,956
|
2.14%
|
5,831
|
4.42%
|
Edelweiss Nifty Bank ETF
|
0.24
|
2.42%
|
4,463
|
621
|
16.16%
|
3,842
|
-0.52%
|
3,862
|
1.05%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.12
|
0.48%
|
39,641
|
291
|
0.74%
|
39,350
|
0.22%
|
39,264
|
2.22%
|
Mirae Asset Multicap Fund Regular Growth
|
27.24
|
0.82%
|
509,552
|
100,000
|
24.42%
|
409,552
|
83.83%
|
222,785
|
100%
|
Edelweiss Large Cap Fund Growth
|
0.04
|
0.00%
|
762
|
-12,000
|
-94.03%
|
12,762
|
1574.80%
|
762
|
-99.41%
|
Mirae Asset Midcap Fund Regular Growth
|
236.39
|
1.58%
|
4,421,823
|
1,300,602
|
41.67%
|
3,121,221
|
35.59%
|
2,302,020
|
59.51%
|
Navi Nifty Bank Index Fund Regular Growth
|
14.14
|
2.42%
|
264,425
|
39,636
|
17.63%
|
224,789
|
5.47%
|
213,137
|
1.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.95%
|
40,540
|
527
|
1.32%
|
40,013
|
2.75%
|
38,942
|
2.51%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,572
|
5.46%
|
13,818
|
8.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
1,967
|
53
|
2.77%
|
1,914
|
4.42%
|
1,833
|
17.50%
|
Nippon India Vision Fund - Growth
|
58.77
|
1.07%
|
1,099,239
|
0
|
0%
|
1,099,239
|
12.39%
|
978,090
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
127.97
|
1.95%
|
2,393,664
|
100,000
|
4.36%
|
2,293,664
|
21.12%
|
1,893,664
|
0%
|
Nippon India Multi Cap Fund - Growth
|
242.78
|
0.63%
|
4,541,275
|
0
|
0%
|
4,541,275
|
15.22%
|
3,941,275
|
0%
|
Nippon India ETF Nifty Midcap 150
|
18.60
|
0.95%
|
347,833
|
4,553
|
1.33%
|
343,280
|
1.74%
|
337,404
|
7.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
1.19%
|
9,811
|
164
|
1.70%
|
9,647
|
0.24%
|
9,624
|
2.12%
|
Nippon India ETF Nifty Bank BeES
|
178.36
|
2.42%
|
3,336,393
|
513,478
|
18.19%
|
2,822,915
|
1.30%
|
2,786,723
|
-4.66%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.71
|
0.95%
|
275,109
|
-1,975
|
-0.71%
|
277,084
|
-2.54%
|
284,308
|
1.99%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.47
|
2.41%
|
64,935
|
10,734
|
19.80%
|
54,201
|
1.51%
|
53,397
|
4.40%
|
LIC MF Nifty Midcap 100 ETF
|
7.78
|
1.21%
|
145,564
|
2,344
|
1.64%
|
143,220
|
0.16%
|
142,988
|
0.91%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
13,603
|
-1,813
|
-11.76%
|
15,416
|
1.30%
|
15,218
|
1.62%
|
Taurus Flexi Cap Fund - Growth
|
4.45
|
1.32%
|
83,390
|
4,472
|
5.67%
|
78,918
|
0%
|
78,918
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.18
|
3.65%
|
78,264
|
0
|
0%
|
78,264
|
34.33%
|
58,264
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.56
|
2.06%
|
1,263,677
|
0
|
0%
|
1,263,677
|
0%
|
1,263,677
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-311,000
|
-100%
|
311,000
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.82
|
0.95%
|
165,041
|
-8,569
|
-4.94%
|
173,610
|
4.45%
|
166,216
|
4.58%
|
Mirae Asset Nifty Bank ETF
|
5.52
|
2.42%
|
103,320
|
14,039
|
15.72%
|
89,281
|
0.45%
|
88,878
|
5.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,682
|
5.09%
|
65,353
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.24%
|
1,010
|
34
|
3.48%
|
976
|
4.83%
|
931
|
21.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
1,103
|
55
|
5.25%
|
1,048
|
6.83%
|
981
|
4.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.48%
|
1,423
|
142
|
11.09%
|
1,281
|
9.86%
|
1,166
|
7.96%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,408,991
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.03
|
0.00%
|
550
|
-823,000
|
-99.93%
|
823,550
|
149636.36%
|
550
|
-99.93%
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,554
|
-13.33%
|
1,793
|
-48.65%
|
Kotak Flexicap Fund Growth
|
475.79
|
0.97%
|
8,900,000
|
0
|
0%
|
8,900,000
|
-1.11%
|
9,000,000
|
1.80%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.03%
|
2,721
|
178
|
7.00%
|
2,543
|
368.32%
|
543
|
-97.48%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-33,914
|
-100%
|
33,914
|
0%
|
33,914
|
0%
|
Kotak Nifty Bank ETF
|
119.24
|
2.42%
|
2,230,395
|
343,585
|
18.21%
|
1,886,810
|
-6.56%
|
2,019,307
|
-1.87%
|
Kotak Nifty Midcap 50 ETF
|
0.97
|
1.83%
|
18,224
|
698
|
3.98%
|
17,526
|
6.49%
|
16,458
|
10.75%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.89
|
1.83%
|
16,704
|
482
|
2.97%
|
16,222
|
3.97%
|
15,603
|
4.21%
|
ICICI Prudential Nifty Bank ETF
|
66.88
|
2.42%
|
1,251,013
|
192,772
|
18.22%
|
1,058,241
|
2.37%
|
1,033,696
|
-6.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.96
|
0.95%
|
111,461
|
1,818
|
1.66%
|
109,643
|
2.49%
|
106,976
|
5.33%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
13.65
|
2.41%
|
255,264
|
36,806
|
16.85%
|
218,458
|
2.41%
|
213,321
|
5.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.90
|
0.48%
|
16,883
|
858
|
5.35%
|
16,025
|
3.76%
|
15,444
|
4.07%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,395
|
23.97%
|
8,385
|
43.80%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
633
|
73
|
13.04%
|
560
|
9.38%
|
512
|
17.43%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.17%
|
10,943
|
-28
|
-0.26%
|
10,971
|
0.17%
|
10,952
|
2.38%
|
ICICI Prudential BSE Midcap Select ETF
|
1.92
|
2.51%
|
36,026
|
-1,486
|
-3.96%
|
37,512
|
0.60%
|
37,288
|
7.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.92
|
0.95%
|
73,369
|
-616
|
-0.83%
|
73,985
|
0.39%
|
73,696
|
2.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-850,443
|
-100%
|
850,443
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.25
|
0.29%
|
285,197
|
0
|
0%
|
285,197
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.32
|
0.43%
|
660,771
|
0
|
0%
|
660,771
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
21.34
|
0.24%
|
399,232
|
150,000
|
60.18%
|
249,232
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,026,927
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-229,000
|
-100%
|
229,000
|
100%
|
-
|
-%
|
SBI Nifty Bank Index Fund Regular Growth
|
2.47
|
2.42%
|
46,270
|
6,458
|
16.22%
|
39,812
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
490
|
-177
|
-26.54%
|
667
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
234.55
|
0.64%
|
4,387,359
|
3,812,143
|
662.73%
|
575,216
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,081,000
|
-100%
|
1,081,000
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.60
|
0.16%
|
29,857
|
29,718
|
21379.86%
|
139
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,000
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0.41
|
0.11%
|
7,645
|
7,645
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.91%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|