LIC MF Flexi Cap Fund Growth
|
7.75
|
1.95%
|
269,393
|
39,496
|
17.18%
|
229,897
|
30.09%
|
176,727
|
52.92%
|
LIC MF Unit Linked Insurance Scheme
|
4.77
|
1.11%
|
165,750
|
-3,065
|
-1.82%
|
168,815
|
-0.63%
|
169,885
|
-13.28%
|
Nippon India Growth Fund - Growth
|
301.39
|
2.22%
|
10,483,209
|
0
|
0%
|
10,483,209
|
0%
|
10,483,209
|
0%
|
Nippon India Vision Fund - Growth
|
28.83
|
0.92%
|
1,002,653
|
-450,000
|
-30.98%
|
1,452,653
|
0%
|
1,452,653
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.11
|
1.24%
|
177,658
|
-18,789
|
-9.56%
|
196,447
|
-36.64%
|
310,067
|
4.17%
|
LIC MF Childrens Fund
|
0.17
|
1.29%
|
5,973
|
0
|
0%
|
5,973
|
0%
|
5,973
|
0%
|
Nippon India Multi Cap Fund - Growth
|
186.88
|
1.32%
|
6,500,000
|
0
|
0%
|
6,500,000
|
-7.14%
|
7,000,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.52%
|
18,643
|
0
|
0%
|
18,643
|
0%
|
18,643
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
47.37
|
2.47%
|
1,647,585
|
0
|
0%
|
1,647,585
|
26.17%
|
1,305,802
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.22
|
0.55%
|
111,842
|
-30,309
|
-21.32%
|
142,151
|
-5.35%
|
150,190
|
0.98%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.14
|
0.62%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.55%
|
102,776
|
2,645
|
2.64%
|
100,131
|
1.83%
|
98,328
|
0.55%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-567,575
|
-100%
|
567,575
|
0%
|
567,575
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.13
|
0.16%
|
491,400
|
20,800
|
4.42%
|
470,600
|
-12.14%
|
535,600
|
-10.04%
|
Nippon India Value Fund - Growth
|
43.52
|
0.90%
|
1,513,726
|
0
|
0%
|
1,513,726
|
0%
|
1,513,726
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.36
|
0.86%
|
499,460
|
0
|
0%
|
499,460
|
0%
|
499,460
|
0%
|
Axis Midcap Fund Growth
|
290.55
|
1.52%
|
10,106,251
|
0
|
0%
|
10,106,251
|
4.73%
|
9,650,099
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
60.38
|
1.82%
|
2,100,000
|
400,000
|
23.53%
|
1,700,000
|
17.24%
|
1,450,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
129.38
|
3.49%
|
4,500,000
|
300,000
|
7.14%
|
4,200,000
|
6.33%
|
3,950,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.87
|
0.08%
|
65,000
|
0
|
0%
|
65,000
|
47.06%
|
44,200
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.67
|
0.02%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-98.62%
|
94,500
|
-16%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.84
|
1.61%
|
864,000
|
0
|
0%
|
864,000
|
0%
|
864,000
|
-4.95%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.56
|
2.22%
|
819,337
|
0
|
0%
|
819,337
|
-10.88%
|
919,337
|
-10.99%
|
DSP Arbitrage Fund Growth
|
1.12
|
0.09%
|
39,000
|
33,800
|
650%
|
5,200
|
0%
|
5,200
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.78
|
1.37%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.77
|
0.28%
|
548,600
|
-93,600
|
-14.57%
|
642,200
|
696.77%
|
80,600
|
121.43%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.21
|
1.60%
|
598,500
|
0
|
0%
|
598,500
|
0%
|
598,500
|
-3.62%
|
Tata Business Cycle Fund Regular Growth
|
10.21
|
1.08%
|
355,000
|
65,000
|
22.41%
|
290,000
|
107.14%
|
140,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-98.48%
|
118,800
|
-40.54%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.30
|
1.12%
|
10,423
|
3,568
|
52.05%
|
6,855
|
78.19%
|
3,847
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.44
|
4.41%
|
119,500
|
9,500
|
8.64%
|
110,000
|
12.24%
|
98,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,920
|
41.79%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.19%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.55%
|
4,821
|
-73
|
-1.49%
|
4,894
|
5.47%
|
4,640
|
6.11%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.78
|
0.57%
|
375,000
|
0
|
0%
|
375,000
|
109.30%
|
179,166
|
100%
|
Franklin India Prima Fund Growth
|
110.86
|
1.46%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
224.25
|
2.15%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
106.38
|
2.17%
|
3,700,000
|
200,000
|
5.71%
|
3,500,000
|
6.06%
|
3,300,000
|
0%
|
Franklin India Pension Plan Growth
|
2.86
|
0.63%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.94
|
1.07%
|
519,500
|
0
|
0%
|
519,500
|
0%
|
519,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.02
|
0.40%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.48
|
1.82%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.50
|
1.32%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23
|
0.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
150.19
|
0.97%
|
5,223,869
|
-1,550,000
|
-22.88%
|
6,773,869
|
-10.56%
|
7,573,869
|
-10.62%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.84
|
1.21%
|
1,385,600
|
0
|
0%
|
1,385,600
|
-5.13%
|
1,460,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.37
|
0.32%
|
2,412,800
|
174,200
|
7.78%
|
2,238,600
|
175.08%
|
813,800
|
-41.05%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.19
|
0.45%
|
632,723
|
0
|
0%
|
632,723
|
0%
|
632,723
|
-19.16%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.35
|
0.33%
|
499,200
|
7,800
|
1.59%
|
491,400
|
6.18%
|
465,400
|
-2.19%
|
Motilal Oswal Midcap Regular Growth
|
35.85
|
0.99%
|
1,247,000
|
0
|
0%
|
1,247,000
|
-37.65%
|
2,000,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,000
|
6.79%
|
Canara Robeco Small Cap Fund Regular Growth
|
56.58
|
1.24%
|
1,967,941
|
0
|
0%
|
1,967,941
|
0%
|
1,967,941
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.47
|
0.98%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
2,045
|
0
|
0%
|
2,045
|
4.12%
|
1,964
|
1.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.55%
|
126,224
|
2,018
|
1.62%
|
124,206
|
2.05%
|
121,715
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
10,769
|
187
|
1.77%
|
10,582
|
2.12%
|
10,362
|
2.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.55%
|
30,550
|
-4,726
|
-13.40%
|
35,276
|
17.85%
|
29,932
|
-1.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
0.71%
|
38,760
|
-11,651
|
-23.11%
|
50,411
|
-1.90%
|
51,387
|
1.95%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.63
|
1.51%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.55%
|
15,319
|
29
|
0.19%
|
15,290
|
2.25%
|
14,954
|
2.75%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.81
|
0.88%
|
1,141,319
|
-498,010
|
-30.38%
|
1,639,329
|
-5.75%
|
1,739,329
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.26
|
0.95%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.55%
|
18,700
|
628
|
3.47%
|
18,072
|
8.03%
|
16,729
|
6.46%
|
Kotak Nifty Alpha 50 ETF
|
0.33
|
0.48%
|
11,422
|
-21,691
|
-65.51%
|
33,113
|
-1.69%
|
33,683
|
-1.52%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,355
|
-100%
|
3,355
|
7.50%
|
3,121
|
8.22%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-928
|
-100%
|
928
|
17.17%
|
792
|
-0.13%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,755
|
-100%
|
1,755
|
5.09%
|
1,670
|
8.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.30
|
0.20%
|
741,000
|
67,600
|
10.04%
|
673,400
|
4.86%
|
642,200
|
0.82%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.91
|
0.42%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.94
|
0.59%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,562
|
-100%
|
34,562
|
15.60%
|
29,897
|
2.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.55%
|
30,817
|
230
|
0.75%
|
30,587
|
5.10%
|
29,103
|
2.72%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,519
|
-100%
|
1,519
|
-6.98%
|
1,633
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
152.02
|
1.43%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.90
|
1.77%
|
935,712
|
0
|
0%
|
935,712
|
0%
|
935,712
|
0%
|
HDFC Value Fund Growth
|
76.36
|
1.39%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-615,000
|
-100%
|
615,000
|
0%
|
615,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.40
|
1.39%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.63
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
-7.69%
|
325,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
149.50
|
2.13%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.83
|
0.08%
|
202,800
|
-26,000
|
-11.36%
|
228,800
|
27.54%
|
179,400
|
-31%
|
UTI India Consumer Fund Regular Plan Growth
|
9.92
|
2.19%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
-1.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.82
|
0.01%
|
28,600
|
-88,400
|
-75.56%
|
117,000
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
37.82
|
1.53%
|
1,315,562
|
-309,719
|
-19.06%
|
1,625,281
|
-15.33%
|
1,919,519
|
-1.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.12
|
0.25%
|
317,200
|
-109,200
|
-25.61%
|
426,400
|
763.16%
|
49,400
|
280%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.51
|
0.84%
|
261,098
|
490
|
0.19%
|
260,608
|
1.76%
|
256,091
|
-3.18%
|
IDBI India Top 100 Equity Fund Growth
|
7.75
|
1.26%
|
269,461
|
0
|
0%
|
269,461
|
-6.91%
|
289,461
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
234.74
|
3.11%
|
8,164,900
|
1,596,000
|
24.30%
|
6,568,900
|
8.24%
|
6,068,900
|
8.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.71
|
0.09%
|
163,800
|
2,600
|
1.61%
|
161,200
|
226.32%
|
49,400
|
171.43%
|
HSBC Arbitrage Fund Regular Growth
|
9.27
|
0.38%
|
322,400
|
-33,800
|
-9.49%
|
356,200
|
53.93%
|
231,400
|
-18.35%
|
HDFC Large and Mid Cap Fund Growth
|
19.41
|
0.25%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.39
|
0.10%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
42.23
|
1.76%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.47
|
0.71%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
275%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.18
|
1.59%
|
388,907
|
4,596
|
1.20%
|
384,311
|
2.06%
|
376,546
|
-3.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.49
|
1.60%
|
1,616,959
|
0
|
0%
|
1,616,959
|
0%
|
1,616,959
|
-4.56%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.64
|
1.04%
|
56,925
|
0
|
0%
|
56,925
|
0%
|
56,925
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.35
|
1.23%
|
220,957
|
0
|
0%
|
220,957
|
-10.69%
|
247,393
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.90
|
2.33%
|
344,453
|
-68,328
|
-16.55%
|
412,781
|
-13.98%
|
479,852
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-516,384
|
-100%
|
516,384
|
2.40%
|
504,298
|
0.91%
|
PGIM India Small Cap Fund Regular Growth
|
43.13
|
2.04%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.20
|
1.64%
|
320,000
|
-150,000
|
-31.91%
|
470,000
|
0%
|
470,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
4,361
|
97
|
2.27%
|
4,264
|
-2.07%
|
4,354
|
-6.10%
|
HDFC Multi Cap Fund Regular Growth
|
34.46
|
0.59%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-9,866
|
-100%
|
9,866
|
-5.58%
|
10,449
|
141.37%
|
Bandhan Midcap Fund Regular Growth
|
14.05
|
2.29%
|
488,697
|
0
|
0%
|
488,697
|
55.19%
|
314,897
|
83.29%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,991
|
-100%
|
2,991
|
11.44%
|
2,684
|
6.21%
|
JM Large Cap Fund Growth
|
1.50
|
3.13%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-2.80%
|
JM Value Fund Growth
|
5.32
|
3.19%
|
185,200
|
0
|
0%
|
185,200
|
0%
|
185,200
|
-2.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.54
|
0.07%
|
88,400
|
-28,600
|
-24.44%
|
117,000
|
800%
|
13,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.01
|
0.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
2.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
23,923
|
382
|
1.62%
|
23,541
|
0.65%
|
23,390
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.87
|
1.49%
|
239,101
|
30,516
|
14.63%
|
208,585
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.01
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.63
|
0.98%
|
334,800
|
48,000
|
16.74%
|
286,800
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.95%
|
5,913
|
-777
|
-11.61%
|
6,690
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
0.86
|
0.86%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|