Canara Robeco Mid Cap Fund Regular Growth
|
24.28
|
1.09%
|
933,339
|
123,282
|
15.22%
|
810,057
|
0%
|
810,057
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.17%
|
9,415
|
817
|
9.50%
|
8,598
|
11.73%
|
7,695
|
0.54%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,600,000
|
-100%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Nippon India Growth Fund - Growth
|
195.34
|
0.70%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.23
|
2.58%
|
124,148
|
0
|
0%
|
124,148
|
-11.32%
|
140,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.21
|
2.97%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
335.24
|
4.22%
|
12,886,500
|
0
|
0%
|
12,886,500
|
0%
|
12,886,500
|
0%
|
Quant Active Fund Growth
|
165.33
|
1.62%
|
6,355,000
|
0
|
0%
|
6,355,000
|
0%
|
6,355,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
101.39
|
1.90%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.30
|
1.93%
|
1,011,137
|
0
|
0%
|
1,011,137
|
0%
|
1,011,137
|
-1.52%
|
Tata Equity P/E Fund Regular Growth
|
109.66
|
1.39%
|
4,215,091
|
0
|
0%
|
4,215,091
|
0%
|
4,215,091
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.67
|
0.57%
|
4,484,592
|
-515,408
|
-10.31%
|
5,000,000
|
0%
|
5,000,000
|
-9.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.39
|
0.10%
|
207,000
|
54,000
|
35.29%
|
153,000
|
21.43%
|
126,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
93.42
|
0.30%
|
3,591,000
|
-1,251,000
|
-25.84%
|
4,842,000
|
-1.28%
|
4,905,000
|
-1.00%
|
Quant Large and Mid Cap Fund Growth
|
116.35
|
3.94%
|
4,472,500
|
-1,375,000
|
-23.51%
|
5,847,500
|
0%
|
5,847,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.43
|
0.04%
|
324,000
|
324,000
|
100%
|
0
|
-100%
|
1,935,000
|
-3.15%
|
Taurus Infrastructure Fund - Growth Option
|
0.43
|
4.66%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.50
|
0.11%
|
711,000
|
-126,000
|
-15.05%
|
837,000
|
232.14%
|
252,000
|
194.74%
|
Kotak Equity Arbitrage Fund Growth
|
90.02
|
0.19%
|
3,460,500
|
-1,228,500
|
-26.20%
|
4,689,000
|
-11.54%
|
5,301,000
|
252.69%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
102.88
|
1.75%
|
3,954,644
|
355,471
|
9.88%
|
3,599,173
|
24.66%
|
2,887,269
|
-9.21%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
11.19
|
0.19%
|
430,311
|
-1,000,000
|
-69.91%
|
1,430,311
|
0%
|
1,430,311
|
-30.35%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
52.86
|
4.51%
|
2,032,001
|
-844,362
|
-29.36%
|
2,876,363
|
19.13%
|
2,414,527
|
23.57%
|
Nippon India Quant Fund - Growth
|
1.17
|
1.80%
|
45,000
|
-7,000
|
-13.46%
|
52,000
|
0%
|
52,000
|
-13.33%
|
Taurus Ethical Fund - Growth Option
|
3.00
|
1.66%
|
115,198
|
0
|
0%
|
115,198
|
0%
|
115,198
|
-13.59%
|
Edelweiss Large Cap Fund Growth
|
6.09
|
0.68%
|
233,956
|
0
|
0%
|
233,956
|
34.49%
|
173,956
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
67.92
|
0.60%
|
2,610,838
|
0
|
0%
|
2,610,838
|
0%
|
2,610,838
|
-1.02%
|
SBI PSU Regular Growth
|
92.35
|
3.01%
|
3,550,000
|
1,500,000
|
73.17%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
240.98
|
0.68%
|
9,263,016
|
0
|
0%
|
9,263,016
|
-22.06%
|
11,884,969
|
-18.22%
|
Nippon India Arbitrage Fund Growth
|
1.52
|
0.01%
|
58,500
|
-175,500
|
-75%
|
234,000
|
-49.51%
|
463,500
|
123.91%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
1,229.13
|
1.85%
|
47,246,858
|
0
|
0%
|
47,246,858
|
0%
|
47,246,858
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
-68.22%
|
481,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.93
|
0.42%
|
1,881,000
|
-396,000
|
-17.39%
|
2,277,000
|
106.53%
|
1,102,500
|
-5.04%
|
Kotak Equity Savings Fund Regular Growth
|
27.51
|
0.49%
|
1,057,500
|
0
|
0%
|
1,057,500
|
0%
|
1,057,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.22%
|
33,886
|
0
|
0%
|
33,886
|
0%
|
33,886
|
50.60%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.39
|
1.20%
|
860,677
|
663,347
|
336.16%
|
197,330
|
0%
|
197,330
|
-48.09%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.21
|
1.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Equity Savings Growth
|
2.60
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Equity Savings Regular Growth
|
8.66
|
0.18%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.99
|
0.17%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
80.65
|
2.20%
|
3,100,000
|
0
|
0%
|
3,100,000
|
19.23%
|
2,600,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.22
|
1.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-33.33%
|
DSP Arbitrage Fund Growth
|
14.75
|
0.28%
|
567,000
|
121,500
|
27.27%
|
445,500
|
0%
|
445,500
|
67.80%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-796,500
|
-100%
|
796,500
|
0%
|
796,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.56
|
1.81%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
298.54%
|
9,033
|
100%
|
Tata Arbitrage Fund Regular Growth
|
48.58
|
0.41%
|
1,867,500
|
337,500
|
22.06%
|
1,530,000
|
161.54%
|
585,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-39.26%
|
29,635
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
216.40
|
1.41%
|
8,318,320
|
0
|
0%
|
8,318,320
|
-10.10%
|
9,252,749
|
-22.04%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
62.15
|
1.80%
|
2,389,000
|
0
|
0%
|
2,389,000
|
0%
|
2,389,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.18%
|
15,816
|
543
|
3.56%
|
15,273
|
1.61%
|
15,031
|
5.35%
|
Nippon India ETF Nifty Midcap 150
|
14.02
|
1.01%
|
539,060
|
-10,643
|
-1.94%
|
549,703
|
-1.37%
|
557,320
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.02
|
1.01%
|
615,820
|
5,339
|
0.87%
|
610,481
|
2.60%
|
595,039
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.98
|
0.18%
|
76,053
|
1,198
|
1.60%
|
74,855
|
43.77%
|
52,066
|
2.86%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
182.79
|
3.88%
|
7,026,425
|
2,017,960
|
40.29%
|
5,008,465
|
177.17%
|
1,807,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
61.14
|
2.76%
|
2,350,000
|
0
|
0%
|
2,350,000
|
20.51%
|
1,950,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
-16.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.44
|
1.01%
|
132,052
|
1,101
|
0.84%
|
130,951
|
-1.38%
|
132,781
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.28
|
1.27%
|
202,946
|
-469
|
-0.23%
|
203,415
|
0.22%
|
202,972
|
10.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
0.76%
|
14,824
|
489
|
3.41%
|
14,335
|
1.38%
|
14,140
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.73
|
0.37%
|
297,000
|
9,000
|
3.13%
|
288,000
|
0%
|
288,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
28.62
|
0.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.60
|
0.84%
|
99,968
|
0
|
0%
|
99,968
|
0%
|
99,968
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.21
|
1.01%
|
507,827
|
1,076
|
0.21%
|
506,751
|
3.72%
|
488,559
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
8.61
|
0.97%
|
330,981
|
-28,140
|
-7.84%
|
359,121
|
0%
|
359,121
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
151.82
|
2.42%
|
5,835,685
|
493,335
|
9.23%
|
5,342,350
|
7.39%
|
4,974,763
|
5.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
1.01%
|
76,112
|
2,403
|
3.26%
|
73,709
|
4.36%
|
70,629
|
-0.84%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
29.14
|
1.47%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.41
|
0.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.52%
|
30,325
|
1,280
|
4.41%
|
29,045
|
21.72%
|
23,863
|
20.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
1.01%
|
168,659
|
9,138
|
5.73%
|
159,521
|
5.41%
|
151,336
|
4.00%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.52
|
2.83%
|
96,718
|
-1,069
|
-1.09%
|
97,787
|
0.10%
|
97,687
|
1.29%
|
Kotak Nifty Midcap 50 ETF
|
0.56
|
2.12%
|
21,550
|
482
|
2.29%
|
21,068
|
-25.39%
|
28,237
|
-3.20%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.77
|
2.41%
|
68,140
|
22,271
|
48.55%
|
45,869
|
5.21%
|
43,597
|
18.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
1.01%
|
58,134
|
3,153
|
5.73%
|
54,981
|
8.14%
|
50,841
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.19
|
1.01%
|
276,290
|
5,740
|
2.12%
|
270,550
|
0.73%
|
268,590
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.74
|
2.84%
|
220,726
|
5,750
|
2.67%
|
214,976
|
1.36%
|
212,082
|
2.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.60
|
2.11%
|
253,678
|
16,269
|
6.85%
|
237,409
|
0.60%
|
236,000
|
2.75%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.92
|
2.83%
|
266,171
|
8,949
|
3.48%
|
257,222
|
1.43%
|
253,584
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
5.75
|
0.47%
|
220,907
|
-70,857
|
-24.29%
|
291,764
|
0%
|
291,764
|
-25.56%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.37
|
2.41%
|
244,794
|
57,647
|
30.80%
|
187,147
|
16.59%
|
160,516
|
6.15%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.18
|
2.40%
|
83,648
|
18,977
|
29.34%
|
-
|
-%
|
64,671
|
6.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
1.01%
|
172,964
|
12,932
|
8.08%
|
160,032
|
9.02%
|
146,791
|
4.78%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.11
|
2.41%
|
42,628
|
15,848
|
59.18%
|
26,780
|
6.38%
|
25,175
|
8.30%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.47
|
2.93%
|
363,843
|
60,052
|
19.77%
|
303,791
|
11.22%
|
273,149
|
7.48%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.51
|
2.96%
|
404,138
|
79,000
|
24.30%
|
325,138
|
18.00%
|
275,531
|
9.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
481
|
-98
|
-16.93%
|
579
|
0%
|
579
|
0.17%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
1.01%
|
12,913
|
3,306
|
34.41%
|
9,607
|
-0.07%
|
9,614
|
13.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.49
|
1.01%
|
57,205
|
5,225
|
10.05%
|
51,980
|
9.79%
|
47,347
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.18%
|
8,935
|
4,204
|
88.86%
|
4,731
|
13.59%
|
4,165
|
4.75%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.12
|
2.31%
|
273,670
|
27,602
|
11.22%
|
246,068
|
26.45%
|
194,596
|
8.52%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
776,578
|
-9.19%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.01%
|
1,361
|
-15
|
-1.09%
|
1,376
|
0%
|
1,376
|
-15.48%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
70.47
|
1.16%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.99
|
0.52%
|
76,590
|
8,291
|
12.14%
|
68,299
|
13.96%
|
59,932
|
11.30%
|
LIC MF Nifty Midcap 100 ETF
|
7.17
|
1.29%
|
275,490
|
0
|
0%
|
275,490
|
0%
|
275,490
|
2.49%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.52%
|
22,050
|
1,933
|
9.61%
|
20,117
|
21.66%
|
16,535
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.17%
|
2,321
|
281
|
13.77%
|
2,040
|
0%
|
2,040
|
-1.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-157,500
|
-100%
|
157,500
|
29.63%
|
121,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.52
|
0.02%
|
58,500
|
-742,500
|
-92.70%
|
801,000
|
25.35%
|
639,000
|
446.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.55
|
0.15%
|
751,500
|
-913,500
|
-54.86%
|
1,665,000
|
221.74%
|
517,500
|
-43.63%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
14.28
|
2.42%
|
548,758
|
75,618
|
15.98%
|
473,140
|
4.69%
|
451,964
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
48.74
|
0.68%
|
1,873,689
|
0
|
0%
|
1,873,689
|
0%
|
1,873,689
|
-2.12%
|
HSBC Arbitrage Fund Regular Growth
|
2.34
|
0.10%
|
90,000
|
72,000
|
400%
|
18,000
|
300%
|
4,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
0%
|
31,500
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.55
|
2.42%
|
559,295
|
83,660
|
17.59%
|
475,635
|
5.78%
|
449,649
|
19.56%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.26
|
2.41%
|
163,637
|
88,336
|
117.31%
|
75,301
|
13.03%
|
66,621
|
37.76%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.49
|
2.41%
|
57,228
|
7,765
|
15.70%
|
49,463
|
-4.20%
|
51,634
|
30.40%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.89
|
2.42%
|
188,093
|
29,077
|
18.29%
|
159,016
|
41.20%
|
112,619
|
18.21%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.52%
|
17,843
|
1,211
|
7.28%
|
16,632
|
10.92%
|
14,995
|
27.62%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.49
|
2.78%
|
57,423
|
15,413
|
36.69%
|
42,010
|
2.76%
|
40,881
|
13.84%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.79
|
0.98%
|
4,027,922
|
1,000,264
|
33.04%
|
3,027,658
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.61
|
0.50%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
4.57
|
1.86%
|
175,500
|
81,000
|
85.71%
|
94,500
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
18.07
|
1.09%
|
694,424
|
0
|
0%
|
694,424
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.12
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
6.95
|
2.94%
|
267,007
|
267,007
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.45
|
0.97%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.73
|
2.26%
|
105,012
|
105,012
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.72
|
2.28%
|
27,502
|
27,502
|
100%
|
-
|
-%
|
-
|
-%
|