Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,324,746
|
1.38%
|
2,293,073
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
433,493
|
0.75%
|
430,283
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
848,183
|
4.89%
|
808,676
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,486
|
-0.17%
|
24,527
|
3.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
786,953
|
1.31%
|
776,774
|
-0.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,280,451
|
0%
|
25,280,451
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,233,259
|
-52.61%
|
8,933,259
|
5.91%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,497,748
|
-62.72%
|
6,700,770
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
560,000
|
0%
|
560,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,323,000
|
-10.91%
|
1,485,000
|
-5.98%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
581,469
|
-81.26%
|
3,102,807
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,228,500
|
0%
|
1,228,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,251,171
|
-28.23%
|
1,743,349
|
-0.26%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,626
|
-0.67%
|
9,691
|
-0.16%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
891,497
|
0%
|
891,497
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,030
|
-0.32%
|
52,196
|
2.39%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,523
|
6.79%
|
81,020
|
11.76%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,123,142
|
-47.79%
|
13,643,021
|
-23.54%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
353,991
|
3.37%
|
342,454
|
2.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,740,500
|
9.14%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,400,000
|
0%
|
10,400,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,212
|
1.88%
|
24,746
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,631
|
-4.94%
|
244,711
|
-0.65%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,932
|
-27.55%
|
42,692
|
4.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,064,500
|
-8.47%
|
3,348,000
|
-9.16%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,275
|
2.56%
|
88,020
|
2.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,931
|
-2.48%
|
140,420
|
2.02%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,500
|
0%
|
148,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,592
|
-1.17%
|
102,790
|
2.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
489,079
|
0.30%
|
487,631
|
3.54%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
688,500
|
0%
|
688,500
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,700
|
0%
|
122,700
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,430
|
9.32%
|
80,889
|
6.41%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,769,942
|
0%
|
14,769,942
|
67.94%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,404,000
|
0%
|
1,404,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,609,000
|
1.52%
|
12,420,000
|
-5.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,176,445
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,118
|
0%
|
50,118
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
338,195
|
0%
|
338,195
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,300
|
0%
|
44,300
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,065
|
-0.42%
|
3,078
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,880
|
2.38%
|
43,838
|
2.78%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,100
|
0%
|
129,100
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,643,000
|
0%
|
5,643,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,274,500
|
0%
|
5,274,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,895
|
-1.84%
|
7,024
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
460,804
|
-0.09%
|
461,235
|
0.95%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,763
|
-29.42%
|
10,999
|
6.51%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,438,500
|
13.37%
|
6,561,000
|
-55.33%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,828
|
-10.26%
|
63,322
|
-7.92%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,621,390
|
0%
|
18,621,390
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
301,786
|
0.75%
|
299,527
|
-0.50%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,000
|
0%
|
243,000
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,450,000
|
0%
|
3,450,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,940
|
2.06%
|
106,746
|
0.49%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
444,772
|
-17.41%
|
538,517
|
3.46%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
168,347
|
4.46%
|
161,153
|
1.81%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,711
|
3.29%
|
4,561
|
9.69%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,977
|
28.31%
|
8,555
|
14.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,543,500
|
-15.11%
|
12,420,000
|
145.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,346,754
|
-12.12%
|
3,808,172
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,591
|
-0.14%
|
130,778
|
5.33%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,982,499
|
76.01%
|
2,830,799
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,076
|
0.37%
|
135,572
|
-0.47%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,812
|
0.63%
|
107,136
|
2.08%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
766,902
|
-6.62%
|
821,314
|
-3.76%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,748
|
12.88%
|
21,039
|
-4.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,412
|
-5.21%
|
196,664
|
0.96%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,477,000
|
-10.23%
|
10,557,000
|
-54.64%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,260,293
|
0%
|
38,260,293
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,959,116
|
0%
|
37,959,116
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
735,221
|
1.42%
|
724,940
|
3.15%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,310,204
|
1.10%
|
1,295,965
|
1.34%
|
Tata Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,645,273
|
7.91%
|
12,645,273
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,669,436
|
0%
|
9,669,436
|
-8.79%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
918,000
|
-55.84%
|
2,079,000
|
-15.85%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,080,929
|
0%
|
5,080,929
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,957,500
|
-13.69%
|
2,268,000
|
-14.72%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,468,500
|
4.09%
|
4,293,000
|
-39.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,500
|
100%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,048
|
1.47%
|
282,899
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,009,450
|
-5.02%
|
1,062,820
|
1.62%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
146,781
|
13.37%
|
129,476
|
1.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,902
|
-2.64%
|
7,089
|
13.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,299
|
-4.76%
|
11,864
|
-1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,225
|
2.32%
|
9,993
|
3.70%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
197,432
|
-27.78%
|
273,367
|
8.39%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,416,742
|
0%
|
11,416,742
|
27.35%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,907,521
|
0%
|
17,907,521
|
6.50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,827,365
|
0%
|
15,827,365
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,402,437
|
0%
|
4,402,437
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,539,000
|
0%
|
28,539,000
|
0%
|
SBI Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,487,919
|
0%
|
2,487,919
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,363,913
|
0%
|
13,363,913
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,900,000
|
0%
|
27,900,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,983,500
|
0%
|
2,983,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,836,000
|
0%
|
1,836,000
|
67.90%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,579,275
|
0%
|
25,579,275
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,597
|
0%
|
297,597
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,000,000
|
0%
|
38,000,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
876,544
|
2.49%
|
855,284
|
0.21%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,683,507
|
0%
|
5,683,507
|
2.95%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,265,063
|
0%
|
2,265,063
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
747,405
|
0%
|
747,405
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
535,725
|
0%
|
535,725
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
91,563
|
-6.52%
|
97,950
|
-2.15%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,893
|
-27.26%
|
298,184
|
1.96%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,388
|
0.63%
|
7,342
|
2.30%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,840
|
-37.47%
|
38,128
|
5.15%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
22,526,073
|
0%
|
22,526,073
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,934
|
1.99%
|
353,896
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850,246
|
1.29%
|
839,378
|
3.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,000
|
-37.01%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
2,287,860
|
3.45%
|
2,211,523
|
1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
67,956
|
1.51%
|
66,946
|
5.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,756,333
|
1.33%
|
1,733,210
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,483
|
14.31%
|
114,151
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,118
|
8.37%
|
6,568
|
5.39%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,988,000
|
-0.34%
|
12,028,500
|
-8.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,353,500
|
-1.18%
|
11,488,500
|
-8.49%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,053,000
|
-6.02%
|
1,120,500
|
2.47%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,000
|
1000%
|
27,000
|
-75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,723,819
|
0%
|
4,723,819
|
-25.06%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
783,000
|
0%
|
783,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,000
|
-81.25%
|
864,000
|
-53.62%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,000
|
-26.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,012
|
1.38%
|
53,276
|
0.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,136
|
0.45%
|
51,905
|
6.84%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
100%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,439
|
-0.42%
|
158,101
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,265
|
3.10%
|
8,986
|
-0.41%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
-11.11%
|
121,500
|
-77.50%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,620
|
2.26%
|
2,562
|
10.15%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,537
|
18.12%
|
3,841
|
22.56%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,362
|
43.24%
|
1,649
|
84.25%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,757
|
8.66%
|
79,840
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,590,123
|
0%
|
19,590,123
|
0%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,349
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,551,205
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
205,742
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,351
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,280,303
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,114
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,476,159
|
100%
|
-
|
-%
|