Nippon India Growth Fund - Growth
|
359.61
|
1.19%
|
5,029,921
|
0
|
0%
|
5,029,921
|
0.60%
|
5,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
33.60
|
0.68%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
90.41
|
1.48%
|
1,264,595
|
88,594
|
7.53%
|
1,176,001
|
11.36%
|
1,056,001
|
-8.73%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436,960
|
-50.84%
|
Nippon India ETF Nifty Midcap 150
|
14.86
|
0.85%
|
207,904
|
3,542
|
1.73%
|
204,362
|
7.32%
|
190,427
|
0.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.00
|
0.85%
|
167,814
|
-4,375
|
-2.54%
|
172,189
|
1.99%
|
168,836
|
1.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.86
|
0.52%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.17%
|
8,433
|
109
|
1.31%
|
8,324
|
1.61%
|
8,192
|
-30.97%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.85%
|
5,027
|
108
|
2.20%
|
4,919
|
-1.52%
|
4,995
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
39.32
|
0.47%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,032,525
|
-100%
|
1,032,525
|
10.72%
|
932,525
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
86.79
|
1.23%
|
1,213,932
|
20,020
|
1.68%
|
1,193,912
|
2.96%
|
1,159,616
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.84%
|
1,045
|
222
|
26.97%
|
823
|
9.88%
|
749
|
-0.79%
|
UTI Innovation Fund Regular Growth
|
16.43
|
2.32%
|
229,811
|
0
|
0%
|
229,811
|
23.10%
|
186,679
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.27
|
1.06%
|
87,750
|
142
|
0.16%
|
87,608
|
0%
|
87,608
|
0%
|
Invesco India Arbitrage Fund Growth
|
108.98
|
0.56%
|
1,524,250
|
349,050
|
29.70%
|
1,175,200
|
130.91%
|
508,950
|
12950%
|
Nippon India Arbitrage Fund Growth
|
98.85
|
0.68%
|
1,382,550
|
20,150
|
1.48%
|
1,362,400
|
608.11%
|
192,400
|
100%
|
Helios Financial Services Fund Regular Growth
|
5.53
|
4.06%
|
77,391
|
-19,371
|
-20.02%
|
96,762
|
9.93%
|
88,022
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
57.22
|
3.59%
|
800,384
|
0
|
0%
|
800,384
|
105.82%
|
388,873
|
100%
|
Bandhan Large Cap Fund Growth
|
33.66
|
2.06%
|
470,871
|
35,458
|
8.14%
|
435,413
|
34.15%
|
324,579
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.83
|
0.38%
|
417,300
|
18,200
|
4.56%
|
399,100
|
27.39%
|
313,300
|
2577.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.50
|
0.29%
|
580,450
|
60,450
|
11.63%
|
520,000
|
-7.08%
|
559,650
|
962.96%
|
Axis Arbitrage Regular Growth
|
0.14
|
0.00%
|
1,950
|
-223,600
|
-99.14%
|
225,550
|
191.60%
|
77,350
|
100%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
14.88
|
1.98%
|
208,157
|
10,842
|
5.49%
|
197,315
|
14.71%
|
172,007
|
22.64%
|
Shriram Flexi Cap Fund Regular Growth
|
1.87
|
1.54%
|
26,181
|
-20,400
|
-43.79%
|
46,581
|
47.50%
|
31,581
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.84%
|
33,432
|
783
|
2.40%
|
32,649
|
4.91%
|
31,120
|
3.56%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.50
|
1.23%
|
7,062
|
47
|
0.67%
|
7,015
|
-27.43%
|
9,667
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.36
|
1.23%
|
19,047
|
-252
|
-1.31%
|
19,299
|
1.09%
|
19,091
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
15.80
|
1.75%
|
220,950
|
0
|
0%
|
220,950
|
5.05%
|
210,319
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.55
|
1.84%
|
35,710
|
0
|
0%
|
35,710
|
162.38%
|
13,610
|
-4.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.15%
|
4,306
|
97
|
2.30%
|
4,209
|
0.79%
|
4,176
|
-1.49%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.85%
|
2,303
|
107
|
4.87%
|
2,196
|
5.32%
|
2,085
|
1.96%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,403
|
33.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-180,700
|
-100%
|
180,700
|
148.21%
|
72,800
|
89.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.84%
|
77,653
|
1,887
|
2.49%
|
75,766
|
3.20%
|
73,420
|
3.44%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.91
|
1.23%
|
12,784
|
99
|
0.78%
|
12,685
|
11.44%
|
11,383
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
287
|
1
|
0.35%
|
286
|
10%
|
260
|
-0.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.84%
|
7,848
|
5
|
0.06%
|
7,843
|
9.26%
|
7,178
|
1.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.21
|
0.85%
|
30,847
|
1,244
|
4.20%
|
29,603
|
6.30%
|
27,849
|
5.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.14%
|
3,745
|
-31
|
-0.82%
|
3,776
|
6.79%
|
3,536
|
4.52%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
8.00
|
1.23%
|
111,960
|
1,992
|
1.81%
|
109,968
|
3.05%
|
106,713
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,428
|
-8.54%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,450
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.11
|
0.15%
|
15,580
|
107
|
0.69%
|
15,473
|
1.14%
|
15,298
|
0.05%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.70
|
0.41%
|
23,831
|
51
|
0.21%
|
23,780
|
2.22%
|
23,263
|
-3.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.41
|
0.19%
|
872,950
|
195,000
|
28.76%
|
677,950
|
629.37%
|
92,950
|
1687.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.27
|
0.08%
|
199,550
|
-331,500
|
-62.42%
|
531,050
|
173.24%
|
194,350
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
57,000
|
128%
|
Motilal Oswal Midcap Regular Growth
|
934.18
|
3.94%
|
13,066,359
|
3,065,359
|
30.65%
|
10,001,000
|
0.01%
|
10,000,000
|
33.33%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.32
|
1.72%
|
550,000
|
0
|
0%
|
550,000
|
37.50%
|
400,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.07
|
0.04%
|
70,850
|
-948,350
|
-93.05%
|
1,019,200
|
137.94%
|
428,350
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
6,265
|
11
|
0.18%
|
6,254
|
2.37%
|
6,109
|
0.74%
|
Mirae Asset Focused Fund Regular Growth
|
296.01
|
4.17%
|
4,140,321
|
0
|
0%
|
4,140,321
|
-0.07%
|
4,143,267
|
-12.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.16
|
0.84%
|
211,975
|
2,515
|
1.20%
|
209,460
|
2.53%
|
204,299
|
1.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.83
|
0.15%
|
39,552
|
676
|
1.74%
|
38,876
|
2.30%
|
38,001
|
1.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.20
|
0.84%
|
44,808
|
175
|
0.39%
|
44,633
|
2.05%
|
43,738
|
1.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.14
|
1.05%
|
71,947
|
2,546
|
3.67%
|
69,401
|
1.53%
|
68,352
|
-0.01%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-99.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.84%
|
66,394
|
1,610
|
2.49%
|
64,784
|
5.32%
|
61,510
|
4.62%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.36
|
1.23%
|
18,965
|
887
|
4.91%
|
18,078
|
11.59%
|
16,200
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.54
|
1.23%
|
133,403
|
2,574
|
1.97%
|
130,829
|
4.02%
|
125,775
|
100%
|
Tata Nifty India Digital ETF
|
6.87
|
4.61%
|
96,150
|
1,265
|
1.33%
|
94,885
|
14.28%
|
83,030
|
3.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.52
|
0.84%
|
105,147
|
4,480
|
4.45%
|
100,667
|
4.58%
|
96,258
|
1.40%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.32
|
1.87%
|
4,432
|
-18
|
-0.40%
|
4,450
|
2.28%
|
4,351
|
-8.90%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.30
|
1.23%
|
74,182
|
1,596
|
2.20%
|
72,586
|
3.27%
|
70,290
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.90
|
1.23%
|
68,504
|
4,395
|
6.86%
|
64,109
|
10.64%
|
57,943
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.81
|
2.11%
|
193,200
|
10,313
|
5.64%
|
182,887
|
8.21%
|
169,006
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
14.69
|
2.11%
|
205,432
|
-308
|
-0.15%
|
205,740
|
7.88%
|
190,709
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.41%
|
9,700
|
348
|
3.72%
|
9,352
|
4.05%
|
8,988
|
0.55%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.15%
|
2,259
|
170
|
8.14%
|
2,089
|
13.59%
|
1,839
|
-0.11%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
1,159
|
49
|
4.41%
|
1,110
|
17.46%
|
945
|
1.39%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.27
|
1.21%
|
3,747
|
-92
|
-2.40%
|
3,839
|
1.53%
|
3,781
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
775
|
69
|
9.77%
|
706
|
7.95%
|
654
|
5.14%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.83%
|
864
|
-39
|
-4.32%
|
903
|
4.88%
|
861
|
0.23%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
339
|
29
|
9.35%
|
310
|
18.32%
|
262
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
0.41%
|
12,418
|
321
|
2.65%
|
12,097
|
4.51%
|
11,575
|
0.93%
|
Kotak Equity Arbitrage Fund Growth
|
111.44
|
0.19%
|
1,558,700
|
-3,190,850
|
-67.18%
|
4,749,550
|
33.07%
|
3,569,150
|
640.03%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.52
|
0.31%
|
594,750
|
108,550
|
22.33%
|
486,200
|
222.41%
|
150,800
|
307.02%
|
ITI Multi Cap Fund Regular Growth
|
13.76
|
1.35%
|
192,406
|
0
|
0%
|
192,406
|
8.84%
|
176,778
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.57
|
0.70%
|
35,989
|
0
|
0%
|
35,989
|
0%
|
35,989
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.99
|
1.19%
|
335,492
|
0
|
0%
|
335,492
|
7.95%
|
310,779
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.58
|
1.17%
|
161,916
|
0
|
0%
|
161,916
|
100%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.21
|
1.24%
|
58,936
|
505
|
0.86%
|
58,431
|
6.69%
|
54,766
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.14%
|
4,959
|
119
|
2.46%
|
4,840
|
4.15%
|
4,647
|
4.54%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.41%
|
8,783
|
401
|
4.78%
|
8,382
|
8.42%
|
7,731
|
4.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.97
|
0.41%
|
41,597
|
2,016
|
5.09%
|
39,581
|
6.45%
|
37,184
|
3.38%
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.84%
|
6,297
|
1,227
|
24.20%
|
5,070
|
43.59%
|
3,531
|
-0.45%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.59
|
2.12%
|
22,257
|
3,057
|
15.92%
|
19,200
|
21.72%
|
15,774
|
100%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
9.38
|
4.59%
|
131,254
|
-5,984
|
-4.36%
|
137,238
|
-0.81%
|
138,359
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.89
|
0.20%
|
711,750
|
59,150
|
9.06%
|
652,600
|
7.73%
|
605,800
|
585.29%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.27
|
1.18%
|
3,724
|
197
|
5.59%
|
3,527
|
310.59%
|
859
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.56
|
3.21%
|
399,484
|
0
|
0%
|
399,484
|
0%
|
399,484
|
-0.07%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
100%
|
DSP Arbitrage Fund Growth
|
23.84
|
0.39%
|
333,450
|
5,200
|
1.58%
|
328,250
|
66.12%
|
197,600
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.95
|
0.84%
|
27,300
|
27,300
|
100%
|
0
|
-100%
|
22,100
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.67
|
0.26%
|
107,250
|
-1,300
|
-1.20%
|
108,550
|
0%
|
108,550
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
591
|
27
|
4.79%
|
564
|
21.81%
|
463
|
2.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
634
|
40
|
6.73%
|
594
|
4.03%
|
571
|
4.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.84%
|
24,234
|
649
|
2.75%
|
23,585
|
3.01%
|
22,896
|
4.07%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
35.75
|
2.23%
|
500,000
|
0
|
0%
|
500,000
|
-64.21%
|
1,396,917
|
22.00%
|
Nippon India Multi Cap Fund - Growth
|
282.84
|
0.80%
|
3,956,121
|
177,456
|
4.70%
|
3,778,665
|
3.35%
|
3,656,050
|
0%
|
Nippon India Large Cap Fund - Growth
|
157.29
|
0.46%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
412.46
|
1.16%
|
5,769,065
|
0
|
0%
|
5,769,065
|
-0.90%
|
5,821,303
|
-10.77%
|
Bandhan Core Equity Fund - Growth
|
176.30
|
2.44%
|
2,465,917
|
541,189
|
28.12%
|
1,924,728
|
47.47%
|
1,305,133
|
2.97%
|
Mirae Asset Large & Midcap Fund Growth
|
565.73
|
1.68%
|
7,912,875
|
0
|
0%
|
7,912,875
|
14.57%
|
6,906,612
|
0%
|
Motilal Oswal Focused Regular Growth
|
70.21
|
5.37%
|
982,077
|
0
|
0%
|
982,077
|
-16.06%
|
1,170,008
|
-0.68%
|
HDFC Large and Mid Cap Fund Growth
|
15.75
|
0.07%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
27.12
|
1.27%
|
379,387
|
0
|
0%
|
379,387
|
0%
|
379,387
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-99.97%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
353.95
|
1.58%
|
4,950,743
|
0
|
0%
|
4,950,743
|
3.12%
|
4,800,743
|
-14.95%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-99.69%
|
Mirae Asset Midcap Fund Regular Growth
|
337.05
|
2.44%
|
4,714,292
|
0
|
0%
|
4,714,292
|
16.03%
|
4,062,984
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-16.67%
|
Mirae Asset Multicap Fund Regular Growth
|
36.19
|
1.18%
|
506,239
|
0
|
0%
|
506,239
|
12.50%
|
450,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
34.73
|
1.63%
|
485,830
|
0
|
0%
|
485,830
|
0%
|
485,830
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
76.19
|
3.11%
|
1,065,667
|
0
|
0%
|
1,065,667
|
7.54%
|
990,982
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
5.01
|
1.80%
|
70,015
|
0
|
0%
|
70,015
|
0%
|
70,015
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,673
|
0%
|
Bandhan Innovation Fund Regular Growth
|
43.96
|
3.50%
|
614,847
|
31,071
|
5.32%
|
583,776
|
18.84%
|
491,240
|
2.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
670
|
15
|
2.29%
|
655
|
3.64%
|
632
|
1.12%
|
Bandhan Business Cycle Fund Regular Growth
|
15.11
|
1.01%
|
211,313
|
140,278
|
197.48%
|
71,035
|
0%
|
71,035
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
7.47
|
3.10%
|
104,522
|
0
|
0%
|
104,522
|
0%
|
104,522
|
11.43%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.49
|
3.47%
|
6,807
|
-6
|
-0.09%
|
6,813
|
7.12%
|
6,360
|
33.53%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.43%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
2.65
|
1.51%
|
37,050
|
-79,050
|
-68.09%
|
116,100
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.84%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.64
|
0.77%
|
36,860
|
0
|
0%
|
36,860
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.07
|
2.41%
|
15,017
|
0
|
0%
|
15,017
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
4.92
|
0.37%
|
68,866
|
39,991
|
138.50%
|
28,875
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.79
|
0.06%
|
11,050
|
-10,400
|
-48.48%
|
21,450
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
650
|
-72,150
|
-99.11%
|
72,800
|
1500%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.24
|
0.71%
|
31,281
|
12,610
|
67.54%
|
18,671
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.56
|
1.85%
|
21,858
|
21,858
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.87
|
0.63%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.45
|
0.43%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.23
|
0.02%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.17%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.70
|
1.58%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
60.74
|
7.21%
|
849,550
|
849,550
|
100%
|
-
|
-%
|
-
|
-%
|