Nippon India ETF Nifty Next 50 Junior BeES
|
61.56
|
1.21%
|
1,326,379
|
54,234
|
4.26%
|
1,272,145
|
5.86%
|
1,201,670
|
225.25%
|
Nippon India ETF Nifty 100
|
0.55
|
0.21%
|
11,881
|
354
|
3.07%
|
11,527
|
1.85%
|
11,318
|
2.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.18%
|
13,279
|
170
|
1.30%
|
13,109
|
1.61%
|
12,901
|
6.04%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.04%
|
3,000
|
0
|
0%
|
3,000
|
-50%
|
6,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.20%
|
21,045
|
31
|
0.15%
|
21,014
|
2.88%
|
20,426
|
221.01%
|
UTI Nifty Next 50 ETF
|
25.29
|
1.21%
|
544,870
|
10,268
|
1.92%
|
534,602
|
1.60%
|
526,182
|
222.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.40
|
1.21%
|
1,107,423
|
27,765
|
2.57%
|
1,079,658
|
2.94%
|
1,048,813
|
225.09%
|
LIC MF Nifty 100 ETF
|
1.32
|
0.20%
|
28,403
|
0
|
0%
|
28,403
|
0%
|
28,403
|
0%
|
Invesco India Arbitrage Fund Growth
|
78.32
|
0.40%
|
1,687,500
|
383,250
|
29.38%
|
1,304,250
|
1067.11%
|
111,750
|
4866.67%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
2.34
|
0.73%
|
50,419
|
8,547
|
20.41%
|
41,872
|
175.98%
|
15,172
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
1.78%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.07
|
0.33%
|
561,750
|
203,250
|
56.69%
|
358,500
|
1493.33%
|
22,500
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.26
|
0.22%
|
673,500
|
74,250
|
12.39%
|
599,250
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
1.84
|
0.03%
|
39,750
|
-9,750
|
-19.70%
|
49,500
|
24.53%
|
39,750
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.34
|
1.21%
|
50,431
|
369
|
0.74%
|
50,062
|
269.13%
|
13,562
|
225.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.30
|
0.21%
|
71,060
|
773
|
1.10%
|
70,287
|
0.84%
|
69,704
|
1.40%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.23
|
1.20%
|
69,525
|
2,000
|
2.96%
|
67,525
|
3.19%
|
65,440
|
226.73%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.98
|
1.21%
|
42,698
|
1,817
|
4.44%
|
40,881
|
12.02%
|
36,494
|
229.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.21%
|
6,632
|
233
|
3.64%
|
6,399
|
2.45%
|
6,246
|
1.98%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.15%
|
6,649
|
153
|
2.36%
|
6,496
|
3.54%
|
6,274
|
-6.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.57
|
0.15%
|
206,250
|
126,750
|
159.43%
|
79,500
|
6%
|
75,000
|
2400%
|
SBI Nifty Next 50 ETF
|
31.27
|
1.21%
|
673,844
|
7,407
|
1.11%
|
666,437
|
3.44%
|
644,248
|
222.47%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.42
|
1.21%
|
353,881
|
12,469
|
3.65%
|
341,412
|
4.26%
|
327,465
|
231.07%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
18.96
|
1.21%
|
408,568
|
9,496
|
2.38%
|
399,072
|
3.38%
|
386,022
|
227.39%
|
HDFC Multi Cap Fund Regular Growth
|
11.58
|
0.08%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.48
|
0.82%
|
53,528
|
1,297
|
2.48%
|
52,231
|
1.30%
|
51,559
|
12.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.21%
|
12,676
|
717
|
6.00%
|
11,959
|
3.70%
|
11,532
|
2.53%
|
HDFC Nifty 100 ETF
|
0.05
|
0.21%
|
1,133
|
64
|
5.99%
|
1,069
|
9.53%
|
976
|
2.85%
|
HDFC Nifty Next 50 ETF
|
0.86
|
1.21%
|
18,497
|
1,300
|
7.56%
|
17,197
|
15.77%
|
14,854
|
231.19%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
488
|
1
|
0.21%
|
487
|
9.93%
|
443
|
2.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.16%
|
6,369
|
-54
|
-0.84%
|
6,423
|
6.78%
|
6,015
|
7.87%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.15
|
0.08%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.02
|
0.22%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.14
|
0.15%
|
24,497
|
165
|
0.68%
|
24,332
|
1.14%
|
24,058
|
-0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.11%
|
9,754
|
22
|
0.23%
|
9,732
|
2.22%
|
9,521
|
1.75%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.44
|
1.52%
|
9,490
|
183
|
1.97%
|
9,307
|
2.76%
|
9,057
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.75
|
0.81%
|
16,075
|
660
|
4.28%
|
15,415
|
11.09%
|
13,876
|
1.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
104.84
|
0.33%
|
2,259,000
|
1,026,000
|
83.21%
|
1,233,000
|
654.13%
|
163,500
|
10800%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.12
|
0.19%
|
756,750
|
239,250
|
46.23%
|
517,500
|
192.37%
|
177,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.88
|
0.25%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.59
|
1.21%
|
1,585,724
|
27,768
|
1.78%
|
1,557,956
|
3.40%
|
1,506,782
|
225.13%
|
HSBC Aggressive Hybrid Fund Growth
|
28.47
|
0.60%
|
613,400
|
-1,100,700
|
-64.21%
|
1,714,100
|
0%
|
1,714,100
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-444,349
|
-100%
|
444,349
|
-20.33%
|
557,706
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.05
|
0.62%
|
1,703,250
|
484,500
|
39.75%
|
1,218,750
|
2289.71%
|
51,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.71
|
1.20%
|
209,127
|
6,570
|
3.24%
|
202,557
|
2.27%
|
198,065
|
231.82%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.16%
|
10,656
|
19
|
0.18%
|
10,637
|
2.38%
|
10,390
|
3.98%
|
ICICI Prudential Nifty Next 50 ETF
|
14.17
|
1.21%
|
305,370
|
20,095
|
7.04%
|
285,275
|
8.40%
|
263,173
|
234.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.89
|
0.15%
|
62,203
|
1,060
|
1.73%
|
61,143
|
2.31%
|
59,763
|
1.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.26
|
1.21%
|
70,322
|
2,223
|
3.26%
|
68,099
|
4.71%
|
65,033
|
217.02%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.21%
|
29,362
|
85
|
0.29%
|
29,277
|
2.42%
|
28,586
|
220.83%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.21%
|
4,605
|
123
|
2.74%
|
4,482
|
3.87%
|
4,315
|
2.35%
|
Mirae Asset Nifty Next 50 ETF
|
6.04
|
1.21%
|
130,143
|
22,411
|
20.80%
|
107,732
|
5.23%
|
102,375
|
245.06%
|
Mirae Asset ESG Sector Leaders ETF
|
0.32
|
0.28%
|
6,919
|
8
|
0.12%
|
6,911
|
0.03%
|
6,909
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.21%
|
26,574
|
2,115
|
8.65%
|
24,459
|
10.99%
|
22,038
|
248.54%
|
ICICI Prudential Nifty Commodities ETF
|
1.00
|
1.47%
|
21,442
|
55
|
0.26%
|
21,387
|
69.07%
|
12,650
|
8.46%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
3,959
|
138
|
3.61%
|
3,821
|
3.89%
|
3,678
|
5.63%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.15%
|
3,552
|
267
|
8.13%
|
3,285
|
13.59%
|
2,892
|
-0.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
949
|
41
|
4.52%
|
908
|
17.46%
|
773
|
3.48%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
317
|
28
|
9.69%
|
289
|
8.24%
|
267
|
10.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
533
|
45
|
9.22%
|
488
|
17.59%
|
415
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875,511
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.11%
|
5,082
|
131
|
2.65%
|
4,951
|
4.56%
|
4,735
|
5.93%
|
Kotak Equity Arbitrage Fund Growth
|
111.94
|
0.19%
|
2,412,000
|
-1,583,250
|
-39.63%
|
3,995,250
|
276.73%
|
1,060,500
|
2672.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.90
|
0.09%
|
256,500
|
-77,250
|
-23.15%
|
333,750
|
373.40%
|
70,500
|
1242.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.32
|
1.22%
|
114,619
|
12,470
|
12.21%
|
102,149
|
15.65%
|
88,325
|
259.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.15%
|
7,799
|
188
|
2.47%
|
7,611
|
4.15%
|
7,308
|
4.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
3,594
|
184
|
5.40%
|
3,410
|
8.46%
|
3,144
|
9.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.11%
|
17,025
|
847
|
5.24%
|
16,178
|
6.55%
|
15,184
|
8.57%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.20%
|
1,913
|
186
|
10.77%
|
1,727
|
36.85%
|
1,262
|
5.17%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
Union Flexi Cap Fund Growth
|
18.10
|
0.91%
|
390,000
|
0
|
0%
|
390,000
|
45.52%
|
268,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.87
|
0.86%
|
148,000
|
75,000
|
102.74%
|
73,000
|
0%
|
73,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.62
|
1.28%
|
315,000
|
275,250
|
692.45%
|
39,750
|
2550%
|
1,500
|
100%
|
Union Largecap Fund Regular Growth
|
4.41
|
1.10%
|
95,000
|
20,000
|
26.67%
|
75,000
|
53.06%
|
49,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.18
|
0.07%
|
90,000
|
65,250
|
263.64%
|
24,750
|
312.50%
|
6,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
8.23
|
1.10%
|
177,354
|
48,000
|
37.11%
|
129,354
|
23.96%
|
104,354
|
0%
|
Union Midcap Fund Regular Growth
|
14.54
|
1.22%
|
313,229
|
41,221
|
15.15%
|
272,008
|
0%
|
272,008
|
30.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.57
|
0.62%
|
77,000
|
0
|
0%
|
77,000
|
54%
|
50,000
|
100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.65
|
1.85%
|
315,629
|
0
|
0%
|
315,629
|
26.73%
|
249,052
|
17.56%
|
Union Children's Fund Regular Growth
|
0.53
|
0.94%
|
11,498
|
1,600
|
16.16%
|
9,898
|
32.66%
|
7,461
|
100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,600
|
92.28%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
484
|
22
|
4.76%
|
462
|
21.90%
|
379
|
4.70%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
998
|
63
|
6.74%
|
935
|
4.12%
|
898
|
3.58%
|
Union Balanced Advantage Fund Regular Growth
|
5.21
|
0.40%
|
112,327
|
25,600
|
29.52%
|
86,727
|
0%
|
86,727
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.30%
|
8,400
|
2,000
|
31.25%
|
6,400
|
0%
|
6,400
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.61
|
0.46%
|
77,812
|
0
|
0%
|
77,812
|
0%
|
77,812
|
0%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.20
|
0.92%
|
25,972
|
2,709
|
11.65%
|
23,263
|
1.83%
|
22,844
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.82%
|
1,270
|
240
|
23.30%
|
1,030
|
-26.90%
|
1,409
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.92
|
1.21%
|
170,681
|
6,232
|
3.79%
|
164,449
|
4.35%
|
157,589
|
225.32%
|
Edelweiss Large & Mid Fund Growth
|
25.05
|
0.75%
|
539,809
|
77,884
|
16.86%
|
461,925
|
0%
|
461,925
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
386.65
|
1.09%
|
8,331,188
|
0
|
0%
|
8,331,188
|
5.34%
|
7,908,800
|
3.94%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
28.25
|
0.30%
|
608,700
|
-5,680,000
|
-90.32%
|
6,288,700
|
0%
|
6,288,700
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.18
|
1.23%
|
370,161
|
0
|
0%
|
370,161
|
0%
|
370,161
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
35.95
|
1.00%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
64.45
|
2.44%
|
1,388,663
|
300,000
|
27.56%
|
1,088,663
|
46.39%
|
743,663
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-468,918
|
-100%
|
468,918
|
0%
|
468,918
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
1,054
|
24
|
2.33%
|
1,030
|
3.62%
|
994
|
0.71%
|
Bandhan Business Cycle Fund Regular Growth
|
10.89
|
0.73%
|
234,615
|
82,637
|
54.37%
|
151,978
|
0%
|
151,978
|
0%
|
HSBC Flexi Cap Fund - Growth
|
39.87
|
0.95%
|
859,100
|
0
|
0%
|
859,100
|
0%
|
859,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.33
|
0.33%
|
244,200
|
-880,400
|
-78.29%
|
1,124,600
|
-23.91%
|
1,477,900
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.24
|
0.03%
|
5,250
|
1,500
|
40%
|
3,750
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.00
|
0.44%
|
86,250
|
0
|
0%
|
86,250
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
1.09%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.94
|
0.76%
|
214,251
|
80,001
|
59.59%
|
134,250
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.45
|
2.32%
|
182,000
|
45,000
|
32.85%
|
137,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.63
|
0.53%
|
336,750
|
0
|
0%
|
336,750
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.93
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.02
|
0.63%
|
237,500
|
125,000
|
111.11%
|
112,500
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.70
|
0.36%
|
15,000
|
1,500
|
11.11%
|
13,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.46
|
0.20%
|
96,000
|
63,750
|
197.67%
|
32,250
|
-60.19%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.66
|
0.23%
|
14,250
|
10,500
|
280%
|
3,750
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
15.25
|
0.15%
|
328,490
|
328,490
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.26
|
0.83%
|
134,904
|
134,904
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.25
|
0.33%
|
91,500
|
91,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.12
|
1.16%
|
2,684
|
2,684
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.96
|
1.52%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
51.05
|
1.04%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
20.65
|
1.72%
|
445,000
|
445,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.70
|
0.94%
|
640,000
|
640,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
91.82
|
0.10%
|
1,978,533
|
1,978,533
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
46.41
|
0.22%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.64
|
0.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.17%
|
654
|
654
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.60
|
0.52%
|
917,807
|
917,807
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.92
|
0.09%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.70
|
1.58%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
7.84
|
1.81%
|
168,940
|
168,940
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.17%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.81%
|
896
|
896
|
100%
|
-
|
-%
|
-
|
-%
|