LIC MF Flexi Cap Fund Growth
|
7.23
|
1.75%
|
229,897
|
53,170
|
30.09%
|
176,727
|
52.92%
|
115,566
|
140.16%
|
LIC MF Unit Linked Insurance Scheme
|
5.31
|
1.21%
|
168,815
|
-1,070
|
-0.63%
|
169,885
|
-13.28%
|
195,907
|
0%
|
Nippon India Vision Fund - Growth
|
45.66
|
1.39%
|
1,452,653
|
0
|
0%
|
1,452,653
|
0%
|
1,452,653
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.17
|
1.46%
|
196,447
|
-113,620
|
-36.64%
|
310,067
|
4.17%
|
297,663
|
13.31%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
100%
|
LIC MF Childrens Fund
|
0.19
|
1.34%
|
5,973
|
0
|
0%
|
5,973
|
0%
|
5,973
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.84
|
0.26%
|
567,575
|
0
|
0%
|
567,575
|
0%
|
567,575
|
0%
|
Nippon India Multi Cap Fund - Growth
|
204.30
|
1.42%
|
6,500,000
|
-500,000
|
-7.14%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.79
|
0.18%
|
470,600
|
-65,000
|
-12.14%
|
535,600
|
-10.04%
|
595,400
|
-22.90%
|
LIC MF Large & Mid Cap Regular Growth
|
51.78
|
2.60%
|
1,647,585
|
341,783
|
26.17%
|
1,305,802
|
0%
|
1,305,802
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.47
|
0.59%
|
142,151
|
-8,039
|
-5.35%
|
150,190
|
0.98%
|
148,731
|
4.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.80
|
0.67%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.59%
|
100,131
|
1,803
|
1.83%
|
98,328
|
0.55%
|
97,795
|
7.61%
|
Nippon India Growth Fund - Growth
|
329.49
|
2.38%
|
10,483,209
|
0
|
0%
|
10,483,209
|
0%
|
10,483,209
|
-1.87%
|
Nippon India Value Fund - Growth
|
47.58
|
0.95%
|
1,513,726
|
0
|
0%
|
1,513,726
|
0%
|
1,513,726
|
0%
|
HDFC Value Fund Growth
|
83.48
|
1.45%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.68
|
0.06%
|
117,000
|
117,000
|
100%
|
0
|
-100%
|
202,800
|
-47.65%
|
IDBI India Top 100 Equity Fund Growth
|
8.47
|
1.32%
|
269,461
|
-20,000
|
-6.91%
|
289,461
|
0%
|
289,461
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.20
|
0.45%
|
356,200
|
124,800
|
53.93%
|
231,400
|
-18.35%
|
283,400
|
142.22%
|
HDFC Large and Mid Cap Fund Growth
|
21.22
|
0.27%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.67
|
0.63%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
JM Large Cap Fund Growth
|
1.63
|
3.29%
|
52,000
|
0
|
0%
|
52,000
|
-2.80%
|
53,500
|
0%
|
JM Value Fund Growth
|
5.82
|
3.45%
|
185,200
|
0
|
0%
|
185,200
|
-2.63%
|
190,200
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.46
|
4.35%
|
110,000
|
12,000
|
12.24%
|
98,000
|
0%
|
98,000
|
-2.20%
|
Franklin India Prima Fund Growth
|
121.20
|
1.55%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
245.15
|
2.27%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
-2.50%
|
Franklin India ELSS Tax Saver Fund Growth
|
110.01
|
2.16%
|
3,500,000
|
200,000
|
6.06%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Franklin India Pension Plan Growth
|
3.12
|
0.68%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.33
|
1.14%
|
519,500
|
0
|
0%
|
519,500
|
0%
|
519,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
166.19
|
1.51%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.41
|
1.90%
|
935,712
|
0
|
0%
|
935,712
|
0%
|
935,712
|
9.51%
|
Franklin India Debt Hybrid Fund Growth
|
1.11
|
0.43%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
53.43
|
1.57%
|
1,700,000
|
250,000
|
17.24%
|
1,450,000
|
0%
|
1,450,000
|
9.10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.40
|
1.93%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
132.01
|
3.57%
|
4,200,000
|
250,000
|
6.33%
|
3,950,000
|
0%
|
3,950,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.33
|
1.12%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.76
|
1.49%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.43
|
0.59%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
53.02
|
1.42%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.14
|
0.91%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-33.33%
|
Canara Robeco Emerging Equities Growth
|
212.90
|
1.34%
|
6,773,869
|
-800,000
|
-10.56%
|
7,573,869
|
-10.62%
|
8,473,869
|
-3.42%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.55
|
1.31%
|
1,385,600
|
-75,000
|
-5.13%
|
1,460,600
|
0%
|
1,460,600
|
-6.41%
|
Kotak Equity Arbitrage Fund Growth
|
70.36
|
0.33%
|
2,238,600
|
1,424,800
|
175.08%
|
813,800
|
-41.05%
|
1,380,600
|
-32.01%
|
UTI India Consumer Fund Regular Plan Growth
|
10.84
|
2.32%
|
345,000
|
0
|
0%
|
345,000
|
-1.43%
|
350,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.89
|
0.48%
|
632,723
|
0
|
0%
|
632,723
|
-19.16%
|
782,723
|
0%
|
Bandhan Core Equity Fund - Growth
|
51.08
|
2.02%
|
1,625,281
|
-294,238
|
-15.33%
|
1,919,519
|
-1.44%
|
1,947,504
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-56,920
|
-100%
|
56,920
|
41.79%
|
40,144
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
206.46
|
2.72%
|
6,568,900
|
500,000
|
8.24%
|
6,068,900
|
8.98%
|
5,568,900
|
60.58%
|
Motilal Oswal Midcap Regular Growth
|
39.19
|
1.07%
|
1,247,000
|
-753,000
|
-37.65%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
46.16
|
1.86%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.16
|
1.74%
|
864,000
|
0
|
0%
|
864,000
|
-4.95%
|
909,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.75
|
2.39%
|
819,337
|
-100,000
|
-10.88%
|
919,337
|
-10.99%
|
1,032,837
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.07
|
0.75%
|
225,000
|
0
|
0%
|
225,000
|
275%
|
60,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.85
|
1.46%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.18
|
0.33%
|
642,200
|
561,600
|
696.77%
|
80,600
|
121.43%
|
36,400
|
-95.51%
|
Canara Robeco Small Cap Fund Regular Growth
|
61.85
|
1.42%
|
1,967,941
|
0
|
0%
|
1,967,941
|
0%
|
1,967,941
|
8.25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.07
|
1.06%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
-16.90%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,500
|
-34.38%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
2,045
|
81
|
4.12%
|
1,964
|
1.81%
|
1,929
|
0.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.08
|
1.69%
|
384,311
|
7,765
|
2.06%
|
376,546
|
-3.52%
|
390,300
|
1.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.82
|
1.69%
|
1,616,959
|
0
|
0%
|
1,616,959
|
-4.56%
|
1,694,164
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.59%
|
124,206
|
2,491
|
2.05%
|
121,715
|
1.12%
|
120,362
|
6.94%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.81
|
1.72%
|
598,500
|
0
|
0%
|
598,500
|
-3.62%
|
621,000
|
-9.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.59%
|
35,276
|
5,344
|
17.85%
|
29,932
|
-1.08%
|
30,258
|
9.92%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.90
|
1.55%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
-11.55%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
16.23
|
0.75%
|
516,384
|
12,086
|
2.40%
|
504,298
|
0.91%
|
499,768
|
4.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.59%
|
15,290
|
336
|
2.25%
|
14,954
|
2.75%
|
14,554
|
4.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.52
|
1.34%
|
1,639,329
|
-100,000
|
-5.75%
|
1,739,329
|
0%
|
1,739,329
|
-10.31%
|
PGIM India Small Cap Fund Regular Growth
|
47.15
|
2.15%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
100%
|
500,000
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.24
|
0.95%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
4,264
|
-90
|
-2.07%
|
4,354
|
-6.10%
|
4,637
|
-8.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.59%
|
18,072
|
1,343
|
8.03%
|
16,729
|
6.46%
|
15,714
|
23.23%
|
Kotak Nifty Alpha 50 ETF
|
1.04
|
1.47%
|
33,113
|
-570
|
-1.69%
|
33,683
|
-1.52%
|
34,202
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.31
|
0.75%
|
9,866
|
-583
|
-5.58%
|
10,449
|
141.37%
|
4,329
|
2.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.96
|
0.59%
|
30,587
|
1,484
|
5.10%
|
29,103
|
2.72%
|
28,333
|
74.93%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.11
|
0.75%
|
3,355
|
234
|
7.50%
|
3,121
|
8.22%
|
2,884
|
13.28%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.06
|
0.75%
|
1,755
|
85
|
5.09%
|
1,670
|
8.16%
|
1,544
|
0.13%
|
UTI Value fund Fund-Regular Plan Growth
|
163.44
|
2.27%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.19
|
0.11%
|
228,800
|
49,400
|
27.54%
|
179,400
|
-31%
|
260,000
|
-60.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.17
|
0.20%
|
673,400
|
31,200
|
4.86%
|
642,200
|
0.82%
|
637,000
|
-6.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.44
|
0.34%
|
491,400
|
28,600
|
6.18%
|
465,400
|
-2.19%
|
475,800
|
-41.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.74
|
0.02%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
-52.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.07
|
0.10%
|
161,200
|
111,800
|
226.32%
|
49,400
|
171.43%
|
18,200
|
-92.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.51
|
0.44%
|
970,686
|
0
|
0%
|
970,686
|
0%
|
970,686
|
0%
|
SBI Equity Savings Regular Growth
|
2.62
|
0.11%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
DSP Arbitrage Fund Growth
|
0.16
|
0.02%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
-33.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
10,582
|
220
|
2.12%
|
10,362
|
2.51%
|
10,108
|
2.03%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.77
|
2.12%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.09
|
0.75%
|
2,991
|
307
|
11.44%
|
2,684
|
6.21%
|
2,527
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.68
|
0.10%
|
117,000
|
104,000
|
800%
|
13,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.40
|
0.37%
|
426,400
|
377,000
|
763.16%
|
49,400
|
280%
|
13,000
|
-98.36%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.19
|
0.91%
|
260,608
|
4,517
|
1.76%
|
256,091
|
-3.18%
|
264,496
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-161,000
|
-100%
|
161,000
|
0%
|
161,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.20
|
0.53%
|
70,000
|
0
|
0%
|
70,000
|
2.53%
|
68,275
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.25%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.04
|
0.01%
|
1,300
|
-93,200
|
-98.62%
|
94,500
|
-16%
|
112,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-173,000
|
-100%
|
173,000
|
6.79%
|
162,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.02
|
0.64%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.58
|
0.76%
|
50,411
|
-976
|
-1.90%
|
51,387
|
1.95%
|
50,405
|
96.68%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.06
|
0.01%
|
1,800
|
-117,000
|
-98.48%
|
118,800
|
-40.54%
|
199,800
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.09
|
0.75%
|
34,562
|
4,665
|
15.60%
|
29,897
|
2.70%
|
29,111
|
-28.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.59%
|
4,894
|
254
|
5.47%
|
4,640
|
6.11%
|
4,373
|
16.30%
|
Bandhan Midcap Fund Regular Growth
|
15.36
|
2.49%
|
488,697
|
173,800
|
55.19%
|
314,897
|
83.29%
|
171,805
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
0.75%
|
928
|
136
|
17.17%
|
792
|
-0.13%
|
793
|
51.92%
|
Axis Multi Asset Allocation Fund Growth
|
15.70
|
0.90%
|
499,460
|
0
|
0%
|
499,460
|
0%
|
499,460
|
100%
|
Axis Midcap Fund Growth
|
317.64
|
1.61%
|
10,106,251
|
456,152
|
4.73%
|
9,650,099
|
0%
|
9,650,099
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
0%
|
41,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
-91.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.79
|
1.12%
|
56,925
|
0
|
0%
|
56,925
|
0%
|
56,925
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.94
|
1.36%
|
220,957
|
-26,436
|
-10.69%
|
247,393
|
0%
|
247,393
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.97
|
3.05%
|
412,781
|
-67,071
|
-13.98%
|
479,852
|
0%
|
479,852
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.59
|
1.62%
|
18,643
|
0
|
0%
|
18,643
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.04
|
0.09%
|
65,000
|
20,800
|
47.06%
|
44,200
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
9.11
|
0.94%
|
290,000
|
150,000
|
107.14%
|
140,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.22
|
1.25%
|
6,855
|
3,008
|
78.19%
|
3,847
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.79
|
0.62%
|
375,000
|
195,834
|
109.30%
|
179,166
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.05
|
0.75%
|
1,519
|
-114
|
-6.98%
|
1,633
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.59%
|
23,541
|
151
|
0.65%
|
23,390
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.56
|
1.44%
|
208,585
|
208,585
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.20
|
0.96%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.01
|
0.95%
|
286,800
|
286,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
18.86
|
0.25%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.21
|
1.22%
|
6,690
|
6,690
|
100%
|
-
|
-%
|
-
|
-%
|