Nippon India Growth Fund - Growth
|
151.49
|
0.61%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Nippon India Quant Fund - Growth
|
1.05
|
1.77%
|
52,000
|
-8,000
|
-13.33%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.24
|
0.86%
|
557,320
|
22,002
|
4.11%
|
535,318
|
7.44%
|
498,268
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.86
|
0.85%
|
488,559
|
6,998
|
1.45%
|
481,561
|
2.76%
|
468,640
|
2.02%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,680,753
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.35
|
0.07%
|
463,500
|
256,500
|
123.91%
|
207,000
|
-87.83%
|
1,701,000
|
-34.03%
|
Nippon India Equity Savings Growth
|
2.02
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.19
|
0.76%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Quant ELSS Tax Saver Growth
|
92.81
|
1.11%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
0%
|
Quant Active Fund Growth
|
128.21
|
1.47%
|
6,355,000
|
0
|
0%
|
6,355,000
|
0%
|
6,355,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
48.20
|
1.52%
|
2,389,000
|
0
|
0%
|
2,389,000
|
-3.82%
|
2,484,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.02
|
0.75%
|
99,968
|
0
|
0%
|
99,968
|
-4.79%
|
105,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.25
|
0.97%
|
359,121
|
0
|
0%
|
359,121
|
-10.06%
|
399,292
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,390
|
0%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-408,459
|
-100%
|
408,459
|
0%
|
408,459
|
100%
|
Quant Mid Cap Fund Growth
|
259.99
|
4.43%
|
12,886,500
|
0
|
0%
|
12,886,500
|
0%
|
12,886,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
117.97
|
5.59%
|
5,847,500
|
0
|
0%
|
5,847,500
|
0%
|
5,847,500
|
0%
|
Quant Infrastructure Fund Growth
|
36.32
|
1.45%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
953.21
|
1.57%
|
47,246,858
|
0
|
0%
|
47,246,858
|
-9.73%
|
52,340,347
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.00
|
0.85%
|
595,039
|
12,355
|
2.12%
|
582,684
|
4.36%
|
558,351
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.14%
|
52,066
|
1,448
|
2.86%
|
50,618
|
2.77%
|
49,254
|
0.51%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.10
|
1.08%
|
202,972
|
18,813
|
10.22%
|
184,159
|
2.15%
|
180,290
|
-3.76%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.88
|
2.07%
|
43,597
|
6,787
|
18.44%
|
36,810
|
32.02%
|
27,883
|
5.04%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.07
|
2.07%
|
449,649
|
73,577
|
19.56%
|
376,072
|
8.44%
|
346,807
|
-6.56%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
22.60
|
1.20%
|
1,120,000
|
0
|
0%
|
1,120,000
|
-17.04%
|
1,350,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
78.63
|
1.60%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.40
|
1.60%
|
1,011,137
|
-15,562
|
-1.52%
|
1,026,699
|
-40.54%
|
1,726,699
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
100.88
|
0.51%
|
5,000,000
|
-500,000
|
-9.09%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.86
|
0.51%
|
1,430,311
|
-623,204
|
-30.35%
|
2,053,515
|
-25.42%
|
2,753,515
|
-8.32%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.12
|
1.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
52.46
|
1.66%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-30.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.21
|
1.10%
|
1,200,000
|
-600,000
|
-33.33%
|
1,800,000
|
0%
|
1,800,000
|
24.14%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.34
|
1.98%
|
1,950,000
|
0
|
0%
|
1,950,000
|
14.71%
|
1,700,000
|
-29.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.84%
|
70,629
|
-596
|
-0.84%
|
71,225
|
4.32%
|
68,273
|
3.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.76
|
1.80%
|
236,000
|
6,310
|
2.75%
|
229,690
|
6.98%
|
214,699
|
9.69%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.04
|
2.07%
|
51,634
|
12,036
|
30.40%
|
39,598
|
25.31%
|
31,599
|
6.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.86%
|
146,791
|
6,698
|
4.78%
|
140,093
|
8.99%
|
128,532
|
9.63%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-24.99%
|
1,066,500
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.71
|
2.33%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-15%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,238,046
|
-100%
|
1,238,046
|
-37.19%
|
1,971,005
|
-19.11%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,375,408
|
-100%
|
1,375,408
|
-35.99%
|
2,148,578
|
-6.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.96
|
0.36%
|
4,905,000
|
-49,500
|
-1.00%
|
4,954,500
|
-27.23%
|
6,808,500
|
13.84%
|
Invesco India Arbitrage Fund Growth
|
5.08
|
0.03%
|
252,000
|
166,500
|
194.74%
|
85,500
|
-79.35%
|
414,000
|
-84.25%
|
Edelweiss Mid Cap Fund Growth
|
58.25
|
1.14%
|
2,887,269
|
-292,997
|
-9.21%
|
3,180,266
|
0%
|
3,180,266
|
186.84%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
48.71
|
4.92%
|
2,414,527
|
460,555
|
23.57%
|
1,953,972
|
0%
|
1,953,972
|
11.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.89
|
0.22%
|
639,000
|
522,000
|
446.15%
|
117,000
|
-87.44%
|
931,500
|
-52.95%
|
Taurus Ethical Fund - Growth Option
|
2.32
|
1.40%
|
115,198
|
-18,122
|
-13.59%
|
133,320
|
0%
|
133,320
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.51
|
0.42%
|
173,956
|
0
|
0%
|
173,956
|
0%
|
173,956
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.44
|
0.10%
|
517,500
|
-400,500
|
-43.63%
|
918,000
|
-88.15%
|
7,744,500
|
11.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.67
|
0.49%
|
2,610,838
|
-26,834
|
-1.02%
|
2,637,672
|
-2.42%
|
2,703,102
|
-11.61%
|
Mirae Asset Large & Midcap Fund Growth
|
239.78
|
0.71%
|
11,884,969
|
-2,648,265
|
-18.22%
|
14,533,234
|
-12.22%
|
16,556,892
|
-5.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.71
|
0.32%
|
481,500
|
0
|
0%
|
481,500
|
-56.68%
|
1,111,500
|
-8.18%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.18%
|
33,886
|
11,386
|
50.60%
|
22,500
|
-58.33%
|
54,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.80
|
0.54%
|
1,873,689
|
-40,500
|
-2.12%
|
1,914,189
|
-19.65%
|
2,382,189
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.98
|
0.24%
|
197,330
|
-182,827
|
-48.09%
|
380,157
|
0%
|
380,157
|
154.98%
|
SBI Equity Savings Regular Growth
|
6.72
|
0.15%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.54
|
0.16%
|
76,500
|
0
|
0%
|
76,500
|
-79.01%
|
364,500
|
-11.96%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-50%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-630,512
|
-100%
|
630,512
|
-50.53%
|
1,274,411
|
-12.68%
|
DSP Arbitrage Fund Growth
|
8.99
|
0.24%
|
445,500
|
180,000
|
67.80%
|
265,500
|
-61.44%
|
688,500
|
-17.74%
|
Tata Arbitrage Fund Regular Growth
|
11.80
|
0.11%
|
585,000
|
585,000
|
100%
|
0
|
-100%
|
157,500
|
-87.63%
|
Mirae Asset Midcap Fund Regular Growth
|
186.67
|
1.31%
|
9,252,749
|
-2,615,116
|
-22.04%
|
0
|
-100%
|
13,756,716
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.14%
|
15,031
|
763
|
5.35%
|
14,268
|
8.14%
|
13,194
|
6.39%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-280,361
|
-100%
|
280,361
|
100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
8.88
|
0.20%
|
440,000
|
-90,000
|
-16.98%
|
530,000
|
-45.92%
|
980,000
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.68
|
0.86%
|
132,781
|
8,602
|
6.93%
|
124,179
|
3.65%
|
119,802
|
4.70%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
100.37
|
2.07%
|
4,974,763
|
236,803
|
5.00%
|
4,737,960
|
5.72%
|
4,481,714
|
5.10%
|
Bandhan Multi Cap Fund Regular Growth
|
8.07
|
0.41%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-44.44%
|
900,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.43%
|
23,863
|
4,128
|
20.92%
|
19,735
|
5.24%
|
18,752
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.85%
|
151,336
|
5,814
|
4.00%
|
145,522
|
7.47%
|
135,408
|
5.51%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
-50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.97
|
2.44%
|
97,687
|
1,244
|
1.29%
|
96,443
|
-0.52%
|
96,944
|
-0.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.85%
|
50,841
|
2,010
|
4.12%
|
48,831
|
8.45%
|
45,028
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.42
|
0.86%
|
268,590
|
-4,397
|
-1.61%
|
272,987
|
3.54%
|
263,647
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.28
|
2.43%
|
212,082
|
5,809
|
2.82%
|
206,273
|
1.07%
|
204,092
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.12
|
2.44%
|
253,584
|
4,108
|
1.65%
|
249,476
|
1.78%
|
245,119
|
0.97%
|
Bandhan Midcap Fund Regular Growth
|
5.89
|
0.53%
|
291,764
|
-100,156
|
-25.56%
|
391,920
|
65.84%
|
236,326
|
57.61%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.24
|
2.07%
|
160,516
|
9,300
|
6.15%
|
151,216
|
30.85%
|
115,563
|
3.01%
|
Motilal Oswal BSE Enhanced Value ETF
|
0
|
-%
|
0
|
-46,360
|
-100%
|
46,360
|
66.95%
|
27,769
|
18.23%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0
|
-%
|
0
|
-321,539
|
-100%
|
321,539
|
27.92%
|
251,352
|
26.33%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.30
|
2.07%
|
64,671
|
3,793
|
6.23%
|
60,878
|
9.07%
|
55,815
|
-2.66%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.51
|
2.07%
|
25,175
|
1,929
|
8.30%
|
23,246
|
61.88%
|
14,360
|
9.64%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.51
|
2.55%
|
273,149
|
19,001
|
7.48%
|
254,148
|
-19.04%
|
313,937
|
7.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
579
|
1
|
0.17%
|
578
|
19.67%
|
483
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.86%
|
9,614
|
1,114
|
13.11%
|
8,500
|
14.12%
|
7,448
|
11.85%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.96
|
0.86%
|
47,347
|
2,944
|
6.63%
|
44,403
|
10.20%
|
40,293
|
13.85%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.93
|
1.70%
|
194,596
|
15,270
|
8.52%
|
179,326
|
17.01%
|
153,259
|
-6.07%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
-46.67%
|
270,000
|
-42.31%
|
Mirae Asset Multicap Fund Regular Growth
|
15.67
|
0.63%
|
776,578
|
-78,549
|
-9.19%
|
855,127
|
-33.29%
|
1,281,917
|
-14.13%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.86%
|
1,376
|
-252
|
-15.48%
|
1,628
|
0.06%
|
1,627
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.14%
|
7,695
|
41
|
0.54%
|
7,348
|
3.23%
|
6,350
|
6.62%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
-61.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.54
|
0.06%
|
126,000
|
126,000
|
100%
|
0
|
-100%
|
270,000
|
-74.58%
|
Taurus Infrastructure Fund - Growth Option
|
0.33
|
4.04%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
106.95
|
0.27%
|
5,301,000
|
3,798,000
|
252.69%
|
1,503,000
|
-72.91%
|
5,548,500
|
-42.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.45
|
0.02%
|
121,500
|
121,500
|
100%
|
0
|
-100%
|
535,500
|
-62.10%
|
Kotak Equity Savings Fund Regular Growth
|
21.34
|
0.44%
|
1,057,500
|
0
|
0%
|
1,057,500
|
-63.11%
|
2,866,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.08
|
1.49%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.57
|
1.78%
|
28,237
|
-934
|
-3.20%
|
29,171
|
6.85%
|
27,300
|
3.48%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
54.65
|
1.02%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.04
|
0.22%
|
1,935,000
|
-63,000
|
-3.15%
|
1,998,000
|
-65.77%
|
5,836,500
|
-21.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.24
|
0.24%
|
1,102,500
|
-58,500
|
-5.04%
|
1,161,000
|
-74.12%
|
4,486,500
|
44.70%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.82
|
2.44%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.07
|
0.10%
|
796,500
|
0
|
0%
|
796,500
|
-71.90%
|
2,835,000
|
0%
|
SBI PSU Regular Growth
|
41.36
|
2.20%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.46
|
1.07%
|
1,807,000
|
0
|
0%
|
1,807,000
|
7.06%
|
1,687,883
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.34
|
2.07%
|
66,621
|
18,260
|
37.76%
|
48,361
|
36.81%
|
35,350
|
51.83%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.56
|
2.58%
|
275,531
|
24,061
|
9.57%
|
251,470
|
22.54%
|
205,221
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.14%
|
4,165
|
189
|
4.75%
|
3,976
|
29.43%
|
3,072
|
31.28%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.27
|
1.99%
|
112,619
|
17,352
|
18.21%
|
95,267
|
29.06%
|
73,815
|
33.04%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-31.25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.43%
|
14,995
|
3,245
|
27.62%
|
11,750
|
18.27%
|
9,935
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.21
|
0.43%
|
59,932
|
6,086
|
11.30%
|
53,846
|
12.88%
|
47,703
|
23.63%
|
LIC MF Nifty Midcap 100 ETF
|
5.56
|
1.08%
|
275,490
|
6,700
|
2.49%
|
268,790
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.34
|
0.81%
|
810,057
|
0
|
0%
|
810,057
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
85.04
|
1.16%
|
4,215,091
|
0
|
0%
|
4,215,091
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.82
|
2.38%
|
40,881
|
4,970
|
13.84%
|
35,911
|
0.07%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
2,040
|
-30
|
-1.45%
|
2,070
|
0.10%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.18
|
0.22%
|
9,033
|
9,033
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.26%
|
29,635
|
29,635
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.61%
|
14,140
|
14,140
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.81
|
0.40%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.42%
|
16,535
|
16,535
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.12
|
2.07%
|
451,964
|
451,964
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.55%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|