Nippon India Growth Fund - Growth
|
184.75
|
0.60%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.10
|
0.98%
|
4,677,922
|
650,000
|
16.14%
|
4,027,922
|
33.04%
|
3,027,658
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.19
|
0.18%
|
414,000
|
207,000
|
100%
|
207,000
|
35.29%
|
153,000
|
21.43%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-13.46%
|
52,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
6.20
|
1.62%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
4.32
|
1.70%
|
175,500
|
0
|
0%
|
175,500
|
85.71%
|
94,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
14.76
|
0.87%
|
600,048
|
60,988
|
11.31%
|
539,060
|
-1.94%
|
549,703
|
-1.37%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
0.67%
|
15,173
|
349
|
2.35%
|
14,824
|
3.41%
|
14,335
|
1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.47
|
0.87%
|
506,706
|
-1,121
|
-0.22%
|
507,827
|
0.21%
|
506,751
|
3.72%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
88.73
|
1.27%
|
3,606,326
|
-2,229,359
|
-38.20%
|
5,835,685
|
9.23%
|
5,342,350
|
7.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.19
|
2.26%
|
211,053
|
-9,673
|
-4.38%
|
220,726
|
2.67%
|
214,976
|
1.36%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.42
|
1.69%
|
261,102
|
-12,568
|
-4.59%
|
273,670
|
11.22%
|
246,068
|
26.45%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.87%
|
1,607
|
246
|
18.07%
|
1,361
|
-1.09%
|
1,376
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.15%
|
10,528
|
1,113
|
11.82%
|
9,415
|
9.50%
|
8,598
|
11.73%
|
LIC MF Nifty Midcap 100 ETF
|
6.58
|
1.10%
|
267,311
|
-8,179
|
-2.97%
|
275,490
|
0%
|
275,490
|
0%
|
Nippon India Arbitrage Fund Growth
|
34.88
|
0.23%
|
1,417,500
|
1,359,000
|
2323.08%
|
58,500
|
-75%
|
234,000
|
-49.51%
|
Nippon India Equity Savings Growth
|
0.86
|
0.18%
|
35,000
|
-65,000
|
-65%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.92
|
0.14%
|
200,000
|
-900,000
|
-81.82%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.46
|
0.74%
|
99,968
|
0
|
0%
|
99,968
|
0%
|
99,968
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.14
|
0.83%
|
330,981
|
0
|
0%
|
330,981
|
-7.84%
|
359,121
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.38
|
1.81%
|
259,252
|
5,574
|
2.20%
|
253,678
|
6.85%
|
237,409
|
0.60%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600,000
|
0%
|
Quant Mid Cap Fund Growth
|
138.64
|
1.58%
|
5,634,591
|
-7,251,909
|
-56.28%
|
12,886,500
|
0%
|
12,886,500
|
0%
|
Quant Active Fund Growth
|
74.14
|
0.69%
|
3,013,209
|
-3,341,791
|
-52.59%
|
6,355,000
|
0%
|
6,355,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
103.71
|
1.22%
|
4,215,091
|
0
|
0%
|
4,215,091
|
0%
|
4,215,091
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
86.14
|
0.26%
|
3,501,000
|
-90,000
|
-2.51%
|
3,591,000
|
-25.84%
|
4,842,000
|
-1.28%
|
Quant Large and Mid Cap Fund Growth
|
110.05
|
3.34%
|
4,472,500
|
0
|
0%
|
4,472,500
|
-23.51%
|
5,847,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
50.49
|
0.31%
|
2,052,000
|
1,341,000
|
188.61%
|
711,000
|
-15.05%
|
837,000
|
232.14%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.16
|
0.27%
|
697,500
|
639,000
|
1092.31%
|
58,500
|
-92.70%
|
801,000
|
25.35%
|
SBI PSU Regular Growth
|
87.35
|
2.36%
|
3,550,000
|
0
|
0%
|
3,550,000
|
73.17%
|
2,050,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,162.51
|
1.62%
|
47,246,858
|
0
|
0%
|
47,246,858
|
0%
|
47,246,858
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.99
|
0.12%
|
121,500
|
31,500
|
35%
|
90,000
|
400%
|
18,000
|
300%
|
Axis Arbitrage Regular Growth
|
4.43
|
0.08%
|
180,000
|
180,000
|
100%
|
0
|
-100%
|
4,500
|
100%
|
SBI Equity Savings Regular Growth
|
8.19
|
0.17%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
24.80
|
2.10%
|
1,008,000
|
1,008,000
|
100%
|
0
|
-100%
|
31,500
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
55.36
|
1.35%
|
2,250,000
|
-850,000
|
-27.42%
|
3,100,000
|
0%
|
3,100,000
|
19.23%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.53
|
1.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.74
|
0.65%
|
3,037,500
|
1,170,000
|
62.65%
|
1,867,500
|
22.06%
|
1,530,000
|
161.54%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
58.78
|
1.58%
|
2,389,000
|
0
|
0%
|
2,389,000
|
0%
|
2,389,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
45.52
|
1.91%
|
1,850,000
|
-500,000
|
-21.28%
|
2,350,000
|
0%
|
2,350,000
|
20.51%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
27.56
|
1.36%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.44
|
0.39%
|
220,907
|
0
|
0%
|
220,907
|
-24.29%
|
291,764
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.53
|
0.87%
|
183,919
|
10,955
|
6.33%
|
172,964
|
8.08%
|
160,032
|
9.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.60
|
2.12%
|
349,519
|
-14,324
|
-3.94%
|
363,843
|
19.77%
|
303,791
|
11.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.96
|
0.92%
|
933,339
|
0
|
0%
|
933,339
|
15.22%
|
810,057
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.06
|
2.32%
|
124,148
|
0
|
0%
|
124,148
|
0%
|
124,148
|
-11.32%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.09
|
2.68%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
95.90
|
1.65%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.42
|
1.55%
|
911,137
|
-100,000
|
-9.89%
|
1,011,137
|
0%
|
1,011,137
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.68
|
0.42%
|
3,726,020
|
-758,572
|
-16.92%
|
4,484,592
|
-10.31%
|
5,000,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.41
|
4.07%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
184.46
|
0.38%
|
7,497,000
|
4,036,500
|
116.64%
|
3,460,500
|
-26.20%
|
4,689,000
|
-11.54%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-430,311
|
-100%
|
430,311
|
-69.91%
|
1,430,311
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.84
|
1.43%
|
115,198
|
0
|
0%
|
115,198
|
0%
|
115,198
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.22
|
1.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.15%
|
16,654
|
838
|
5.30%
|
15,816
|
3.56%
|
15,273
|
1.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.37
|
0.87%
|
624,615
|
8,795
|
1.43%
|
615,820
|
0.87%
|
610,481
|
2.60%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
172.89
|
3.38%
|
7,026,425
|
0
|
0%
|
7,026,425
|
40.29%
|
5,008,465
|
177.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.28
|
0.87%
|
133,366
|
1,314
|
1.00%
|
132,052
|
0.84%
|
130,951
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.21
|
1.11%
|
211,945
|
8,999
|
4.43%
|
202,946
|
-0.23%
|
203,415
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.87%
|
78,988
|
2,876
|
3.78%
|
76,112
|
3.26%
|
73,709
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.87%
|
175,646
|
6,987
|
4.14%
|
168,659
|
5.73%
|
159,521
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.56
|
1.82%
|
22,594
|
1,044
|
4.84%
|
21,550
|
2.29%
|
21,068
|
-25.39%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.16
|
1.27%
|
47,086
|
-21,054
|
-30.90%
|
68,140
|
48.55%
|
45,869
|
5.21%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.50
|
1.27%
|
345,262
|
-214,033
|
-38.27%
|
559,295
|
17.59%
|
475,635
|
5.78%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.96
|
1.27%
|
120,387
|
-43,250
|
-26.43%
|
163,637
|
117.31%
|
75,301
|
13.03%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.85
|
1.27%
|
34,597
|
-22,631
|
-39.55%
|
57,228
|
15.70%
|
49,463
|
-4.20%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.77
|
1.27%
|
31,336
|
-11,292
|
-26.49%
|
42,628
|
59.18%
|
26,780
|
6.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
478
|
-3
|
-0.62%
|
481
|
-16.93%
|
579
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.87%
|
14,896
|
1,983
|
15.36%
|
12,913
|
34.41%
|
9,607
|
-0.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.56
|
0.87%
|
63,320
|
6,115
|
10.69%
|
57,205
|
10.05%
|
51,980
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.15%
|
9,852
|
917
|
10.26%
|
8,935
|
88.86%
|
4,731
|
13.59%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
66.65
|
1.02%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
8.80
|
1.28%
|
357,833
|
-190,925
|
-34.79%
|
548,758
|
15.98%
|
473,140
|
4.69%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.15%
|
3,444
|
1,123
|
48.38%
|
2,321
|
13.77%
|
2,040
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.43
|
0.03%
|
139,500
|
139,500
|
100%
|
0
|
-100%
|
157,500
|
29.63%
|
Edelweiss Mid Cap Fund Growth
|
97.30
|
1.47%
|
3,954,644
|
0
|
0%
|
3,954,644
|
9.88%
|
3,599,173
|
24.66%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
50.00
|
4.12%
|
2,032,001
|
0
|
0%
|
2,032,001
|
-29.36%
|
2,876,363
|
19.13%
|
Edelweiss Aggressive Hybrid A Growth
|
17.09
|
0.92%
|
694,424
|
0
|
0%
|
694,424
|
0%
|
694,424
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.76
|
0.04%
|
193,500
|
-558,000
|
-74.25%
|
751,500
|
-54.86%
|
1,665,000
|
221.74%
|
Mirae Asset Large & Midcap Fund Growth
|
183.97
|
0.49%
|
7,476,797
|
-1,786,219
|
-19.28%
|
9,263,016
|
0%
|
9,263,016
|
-22.06%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
-68.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
70.20
|
0.59%
|
2,853,000
|
972,000
|
51.67%
|
1,881,000
|
-17.39%
|
2,277,000
|
106.53%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.85
|
1.02%
|
887,856
|
27,179
|
3.16%
|
860,677
|
336.16%
|
197,330
|
0%
|
DSP Arbitrage Fund Growth
|
14.62
|
0.29%
|
594,000
|
27,000
|
4.76%
|
567,000
|
27.27%
|
445,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
298.54%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-39.26%
|
Mirae Asset Midcap Fund Regular Growth
|
148.88
|
0.89%
|
6,050,794
|
-2,267,526
|
-27.26%
|
8,318,320
|
0%
|
8,318,320
|
-10.10%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.95
|
0.66%
|
567,000
|
270,000
|
90.91%
|
297,000
|
3.13%
|
288,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.43%
|
30,335
|
10
|
0.03%
|
30,325
|
4.41%
|
29,045
|
21.72%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.20
|
2.26%
|
89,302
|
-7,416
|
-7.67%
|
96,718
|
-1.09%
|
97,787
|
0.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.87%
|
62,073
|
3,939
|
6.78%
|
58,134
|
5.73%
|
54,981
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.44
|
0.87%
|
261,848
|
-14,442
|
-5.23%
|
276,290
|
2.12%
|
270,550
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.36
|
2.26%
|
258,682
|
-7,489
|
-2.81%
|
266,171
|
3.48%
|
257,222
|
1.43%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.43%
|
18,161
|
318
|
1.78%
|
17,843
|
7.28%
|
16,632
|
10.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.99
|
0.44%
|
80,945
|
4,355
|
5.69%
|
76,590
|
12.14%
|
68,299
|
13.96%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
2.52
|
3.70%
|
102,502
|
45,079
|
78.50%
|
57,423
|
36.69%
|
42,010
|
2.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.54
|
0.16%
|
1,485,000
|
1,161,000
|
358.33%
|
324,000
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
5.76
|
0.59%
|
233,956
|
0
|
0%
|
233,956
|
0%
|
233,956
|
34.49%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.24
|
0.55%
|
2,610,838
|
0
|
0%
|
2,610,838
|
0%
|
2,610,838
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
26.02
|
0.43%
|
1,057,500
|
0
|
0%
|
1,057,500
|
0%
|
1,057,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.29%
|
52,173
|
18,287
|
53.97%
|
33,886
|
0%
|
33,886
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.03
|
0.52%
|
1,545,818
|
-327,871
|
-17.50%
|
1,873,689
|
0%
|
1,873,689
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.88
|
0.14%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
796,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.35
|
0.15%
|
95,321
|
19,268
|
25.33%
|
76,053
|
1.60%
|
74,855
|
43.77%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.30
|
1.26%
|
174,571
|
-70,223
|
-28.69%
|
244,794
|
30.80%
|
187,147
|
16.59%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.76
|
2.12%
|
396,653
|
-7,485
|
-1.85%
|
404,138
|
24.30%
|
325,138
|
18.00%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.18
|
1.26%
|
129,271
|
-58,822
|
-31.27%
|
188,093
|
18.29%
|
159,016
|
41.20%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.44%
|
22,991
|
941
|
4.27%
|
22,050
|
9.61%
|
20,117
|
21.66%
|
360 ONE Quant Fund Regular Growth
|
8.39
|
2.59%
|
341,156
|
74,149
|
27.77%
|
267,007
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.43
|
1.26%
|
58,285
|
-25,363
|
-30.32%
|
83,648
|
29.34%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.71
|
2.00%
|
150,896
|
45,884
|
43.69%
|
105,012
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.91
|
2.12%
|
36,816
|
9,314
|
33.87%
|
27,502
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
19.19
|
2.83%
|
780,000
|
780,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.68
|
2.38%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.87%
|
5,857
|
5,857
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.34
|
1.19%
|
13,766
|
13,766
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.92
|
0.38%
|
159,155
|
159,155
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.39
|
0.34%
|
178,575
|
178,575
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.88
|
3.23%
|
157,500
|
157,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.55
|
0.07%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|