LIC MF Aggressive Hybrid Fund Growth
|
3.00
|
0.56%
|
18,149
|
0
|
0%
|
18,149
|
-1.29%
|
18,387
|
20.58%
|
LIC MF Infrastructure Fund Growth
|
1.47
|
0.17%
|
8,892
|
0
|
0%
|
8,892
|
1.08%
|
8,797
|
-43.14%
|
LIC MF Large & Mid Cap Regular Growth
|
34.73
|
1.11%
|
210,398
|
0
|
0%
|
210,398
|
0%
|
210,398
|
39.65%
|
LIC MF Midcap Fund Regular Growth
|
5.84
|
1.83%
|
35,386
|
0
|
0%
|
35,386
|
0%
|
35,386
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
20.44
|
1.44%
|
123,865
|
0
|
0%
|
123,865
|
0%
|
123,865
|
31.78%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.78
|
1.35%
|
222,847
|
41,758
|
23.06%
|
181,089
|
0%
|
181,089
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
37.30
|
3.67%
|
226,000
|
0
|
0%
|
226,000
|
52.06%
|
148,624
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.22
|
1.04%
|
43,738
|
0
|
0%
|
43,738
|
15.29%
|
37,938
|
-0.64%
|
Nippon India Growth Fund - Growth
|
615.17
|
1.78%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Vision Fund - Growth
|
57.77
|
1.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.21
|
0.43%
|
122,415
|
12,738
|
11.61%
|
109,677
|
35.45%
|
80,975
|
14.92%
|
Axis ELSS Tax Saver Fund Growth
|
155.80
|
0.43%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
HSBC Midcap Fund Growth
|
294.20
|
2.47%
|
1,782,450
|
0
|
0%
|
1,782,450
|
0%
|
1,782,450
|
11.80%
|
Nippon India Equity Hybrid Fund - Growth
|
38.58
|
1.00%
|
233,754
|
0
|
0%
|
233,754
|
0%
|
233,754
|
100%
|
Axis Focused Fund Growth
|
371.69
|
2.80%
|
2,251,944
|
0
|
0%
|
2,251,944
|
0%
|
2,251,944
|
22.80%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
245.22
|
1.91%
|
1,485,686
|
0
|
0%
|
1,485,686
|
0%
|
1,485,686
|
35.38%
|
Axis Growth Opportunities Fund Regular Growth
|
101.39
|
0.72%
|
614,278
|
0
|
0%
|
614,278
|
0%
|
614,278
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.66
|
0.83%
|
94,851
|
5,124
|
5.71%
|
89,727
|
7.52%
|
83,450
|
18.72%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.43
|
0.33%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.66
|
0.84%
|
82,779
|
2,164
|
2.68%
|
80,615
|
3.19%
|
78,120
|
19.34%
|
Nippon India Flexi Cap Fund Regular Growth
|
123.46
|
1.45%
|
748,015
|
0
|
0%
|
748,015
|
0%
|
748,015
|
100%
|
Axis Value Fund Regular Growth
|
4.18
|
0.53%
|
25,308
|
0
|
0%
|
25,308
|
0%
|
25,308
|
44.44%
|
Axis Multicap Fund Regular Growth
|
43.81
|
0.64%
|
265,400
|
0
|
0%
|
265,400
|
0%
|
265,400
|
0%
|
Kotak Nifty Alpha 50 ETF
|
10.31
|
2.35%
|
62,459
|
7,479
|
13.60%
|
54,980
|
22.40%
|
44,917
|
20.69%
|
UTI BSE Housing Index Fund Regular Growth
|
1.21
|
4.72%
|
7,303
|
-5
|
-0.07%
|
7,308
|
22.60%
|
5,961
|
-11.07%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.87
|
4.72%
|
5,302
|
125
|
2.41%
|
5,177
|
21.01%
|
4,278
|
1.35%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.83%
|
377
|
37
|
10.88%
|
340
|
11.48%
|
305
|
16.86%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.47
|
0.41%
|
14,967
|
2,558
|
20.61%
|
12,409
|
-40.42%
|
20,826
|
-24.99%
|
Axis India Manufacturing Fund Regular Growth
|
59.53
|
0.99%
|
360,692
|
0
|
0%
|
360,692
|
0%
|
360,692
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.75
|
0.83%
|
107,527
|
0
|
0%
|
107,527
|
0%
|
107,527
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.15%
|
2,130
|
154
|
7.79%
|
1,976
|
4.44%
|
1,892
|
4.42%
|
HDFC Flexi Cap Fund Growth
|
755.13
|
1.14%
|
4,575,000
|
-50,000
|
-1.08%
|
4,625,000
|
-7.50%
|
5,000,000
|
-10.71%
|
HDFC Value Fund Growth
|
153.80
|
2.08%
|
931,840
|
-1,211
|
-0.13%
|
933,051
|
-0.03%
|
933,296
|
0%
|
HDFC ELSS TaxSaver Growth
|
231.08
|
1.45%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
-11.76%
|
HDFC Focused 30 Fund Growth
|
165.06
|
1.06%
|
1,000,000
|
-75,000
|
-6.98%
|
1,075,000
|
-12.24%
|
1,225,000
|
-12.50%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
92.90
|
0.59%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
139.35
|
0.48%
|
844,275
|
0
|
0%
|
844,275
|
0%
|
844,275
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.02
|
1.05%
|
327,280
|
0
|
0%
|
327,280
|
0%
|
327,280
|
35.81%
|
Axis Midcap Fund Growth
|
207.38
|
0.68%
|
1,256,406
|
-610,767
|
-32.71%
|
1,867,173
|
0%
|
1,867,173
|
0%
|
HSBC Equity Savings Growth
|
4.61
|
0.79%
|
27,917
|
0
|
0%
|
27,917
|
0%
|
27,917
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
451,572
|
0%
|
451,572
|
64.73%
|
Motilal Oswal Midcap Regular Growth
|
231.08
|
1.01%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
14900%
|
HDFC Large and Mid Cap Fund Growth
|
286.86
|
1.20%
|
1,737,996
|
190,000
|
12.27%
|
1,547,996
|
0%
|
1,547,996
|
-14.77%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
174.17
|
4.16%
|
1,055,205
|
0
|
0%
|
1,055,205
|
0%
|
1,055,205
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
94.08
|
6.68%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.52
|
0.83%
|
100,116
|
4,436
|
4.64%
|
95,680
|
3.24%
|
92,679
|
20.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.08
|
0.15%
|
18,675
|
357
|
1.95%
|
18,318
|
2.59%
|
17,855
|
21.39%
|
ITI Multi Cap Fund Regular Growth
|
13.49
|
0.98%
|
81,747
|
0
|
0%
|
81,747
|
0%
|
81,747
|
-7.75%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
277.44
|
3.60%
|
1,680,902
|
30,902
|
1.87%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.64
|
1.04%
|
34,147
|
446
|
1.32%
|
33,701
|
2.59%
|
32,849
|
18.93%
|
ITI Mid Cap Fund Regular Growth
|
14.42
|
1.27%
|
87,336
|
0
|
0%
|
87,336
|
0%
|
87,336
|
3.71%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.83%
|
15,012
|
602
|
4.18%
|
14,410
|
3.66%
|
13,901
|
23.19%
|
HDFC Multi Cap Fund Regular Growth
|
164.65
|
0.95%
|
997,574
|
0
|
0%
|
997,574
|
0%
|
997,574
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.85
|
0.83%
|
35,463
|
1,565
|
4.62%
|
33,898
|
6.09%
|
31,952
|
23.54%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
138
|
14
|
11.29%
|
124
|
19.23%
|
104
|
-10.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.83%
|
3,537
|
298
|
9.20%
|
3,239
|
15.43%
|
2,806
|
25.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.17
|
0.83%
|
13,173
|
736
|
5.92%
|
12,437
|
8.34%
|
11,480
|
24.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.15%
|
1,786
|
104
|
6.18%
|
1,682
|
26.85%
|
1,326
|
7.19%
|
ITI Focused Equity Fund Regular Growth
|
10.25
|
2.01%
|
62,111
|
-6,897
|
-9.99%
|
69,008
|
0%
|
69,008
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,714
|
-36.29%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
13.87
|
11.87%
|
84,050
|
2,959
|
3.65%
|
81,091
|
1.86%
|
79,614
|
15.25%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
919
|
167
|
22.21%
|
752
|
19.75%
|
628
|
18.94%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
22.79
|
3.13%
|
138,074
|
21,114
|
18.05%
|
116,960
|
0%
|
116,960
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
269.36
|
2.16%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
Franklin India Flexi Cap Fund Growth
|
234.36
|
1.32%
|
1,419,894
|
275,000
|
24.02%
|
1,144,894
|
0%
|
1,144,894
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.67
|
0.81%
|
337,280
|
50,000
|
17.40%
|
287,280
|
0%
|
287,280
|
0%
|
Franklin India Pension Plan Growth
|
1.73
|
0.34%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.38
|
0.60%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.19%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Invesco India Mid Cap Fund Growth
|
215.51
|
3.68%
|
1,305,659
|
0
|
0%
|
1,305,659
|
0%
|
1,305,659
|
3.15%
|
Invesco India Large&MidCap Fund Growth
|
215.13
|
3.39%
|
1,303,411
|
0
|
0%
|
1,303,411
|
0%
|
1,303,411
|
0%
|
Invesco India Multicap Fund Growth
|
48.79
|
1.25%
|
295,576
|
-39,601
|
-11.81%
|
335,177
|
-9.18%
|
369,057
|
10.03%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
137.53
|
1.24%
|
833,212
|
0
|
0%
|
833,212
|
0%
|
833,212
|
55.88%
|
PGIM India Large Cap Fund Growth
|
2.97
|
0.50%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
100%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
29.75
|
1.23%
|
180,254
|
0
|
0%
|
180,254
|
0%
|
180,254
|
34.73%
|
Tata Housing Opportunities Fund Regular Growth
|
35.98
|
6.22%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.26
|
2.08%
|
86,396
|
5,684
|
7.04%
|
80,712
|
8.99%
|
74,057
|
6.72%
|
Tata Multicap Fund Regular Growth
|
44.50
|
1.40%
|
269,606
|
0
|
0%
|
269,606
|
0%
|
269,606
|
49.78%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.42%
|
3,692
|
228
|
6.58%
|
3,464
|
8.22%
|
3,201
|
26.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.97
|
0.42%
|
17,968
|
1,323
|
7.95%
|
16,645
|
10.57%
|
15,054
|
27.71%
|
Motilal Oswal Nifty Realty ETF
|
9.21
|
11.88%
|
55,808
|
9,054
|
19.37%
|
46,754
|
35.21%
|
34,580
|
-11.95%
|
PGIM India Retirement Fund Regular Growth
|
0.44
|
0.60%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
6.41
|
11.87%
|
38,851
|
722
|
1.89%
|
38,129
|
-6.78%
|
40,901
|
3.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.83%
|
1,774
|
287
|
19.30%
|
1,487
|
31.94%
|
1,127
|
26.20%
|
ICICI Prudential MidCap Fund Growth
|
184.53
|
2.90%
|
1,118,018
|
0
|
0%
|
1,118,018
|
4.68%
|
1,068,018
|
0%
|
Invesco India Contra Fund Growth
|
248.86
|
1.38%
|
1,507,714
|
0
|
0%
|
1,507,714
|
0%
|
1,507,714
|
117.05%
|
ICICI Prudential Focused Equity Fund Growth
|
221.08
|
2.22%
|
1,339,440
|
53,860
|
4.19%
|
1,285,580
|
-2.54%
|
1,319,139
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-71,685
|
-100%
|
71,685
|
0%
|
71,685
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.99
|
0.44%
|
327,111
|
0
|
0%
|
327,111
|
-5.13%
|
344,808
|
53.33%
|
Mirae Asset Large & Midcap Fund Growth
|
507.76
|
1.31%
|
3,076,296
|
0
|
0%
|
3,076,296
|
-0.17%
|
3,081,583
|
-12.82%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.94
|
0.70%
|
23,895
|
0
|
0%
|
23,895
|
0%
|
23,895
|
486.38%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
190.43
|
0.75%
|
1,153,757
|
224,605
|
24.17%
|
929,152
|
0%
|
929,152
|
-23.98%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
295.75
|
1.77%
|
1,791,810
|
345,837
|
23.92%
|
1,445,973
|
-7.39%
|
1,561,351
|
-22.76%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.15%
|
3,201
|
540
|
20.29%
|
2,661
|
23.08%
|
2,162
|
0.79%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,157
|
-21.92%
|
Union Midcap Fund Regular Growth
|
9.79
|
0.71%
|
59,330
|
0
|
0%
|
59,330
|
-16.71%
|
71,230
|
-14.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.54
|
0.83%
|
21,428
|
657
|
3.16%
|
20,771
|
2.89%
|
20,187
|
19.03%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.35
|
0.20%
|
147,505
|
-20,000
|
-11.94%
|
167,505
|
0%
|
167,505
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.95
|
0.42%
|
5,729
|
256
|
4.68%
|
5,473
|
5.15%
|
5,205
|
22.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.85
|
0.83%
|
29,367
|
784
|
2.74%
|
28,583
|
3.54%
|
27,606
|
19.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.83%
|
10,991
|
443
|
4.20%
|
10,548
|
4.35%
|
10,108
|
20.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.83
|
0.83%
|
47,421
|
1,485
|
3.23%
|
45,936
|
2.37%
|
44,872
|
21.78%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.91
|
2.08%
|
96,396
|
6,034
|
6.68%
|
90,362
|
10.59%
|
81,711
|
6.09%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-31.82%
|
Mirae Asset Multicap Fund Regular Growth
|
33.68
|
0.98%
|
204,035
|
48,350
|
31.06%
|
155,685
|
0%
|
155,685
|
-36.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.14%
|
2,221
|
117
|
5.56%
|
2,104
|
6.37%
|
1,978
|
28.78%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,500
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.42%
|
4,464
|
144
|
3.33%
|
4,320
|
8.08%
|
3,997
|
23.94%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.31
|
0.99%
|
110,917
|
-137,170
|
-55.29%
|
248,087
|
0%
|
248,087
|
26.16%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
226
|
20
|
9.71%
|
206
|
0.98%
|
204
|
37.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
465
|
23
|
5.20%
|
442
|
4.25%
|
424
|
38.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
4,636
|
57
|
1.24%
|
4,579
|
-0.17%
|
4,587
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.75
|
1.24%
|
34,818
|
4,476
|
14.75%
|
30,342
|
32.72%
|
22,862
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.74
|
1.24%
|
4,471
|
1,081
|
31.89%
|
3,390
|
324.28%
|
799
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.83
|
1.24%
|
41,405
|
4,846
|
13.26%
|
36,559
|
25.12%
|
29,219
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.26
|
0.15%
|
7,638
|
223
|
3.01%
|
7,415
|
8.07%
|
6,861
|
100%
|
Bandhan Flexi Cap Fund Growth
|
37.67
|
0.52%
|
228,226
|
0
|
0%
|
228,226
|
0%
|
228,226
|
322.85%
|
Bandhan Core Equity Fund - Growth
|
58.90
|
0.81%
|
356,832
|
0
|
0%
|
356,832
|
16.30%
|
306,832
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.91
|
0.94%
|
575,000
|
0
|
0%
|
575,000
|
-3.75%
|
597,372
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
73.68
|
0.80%
|
446,390
|
35,315
|
8.59%
|
411,075
|
5.46%
|
389,796
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
20.63
|
0.84%
|
125,000
|
0
|
0%
|
125,000
|
-16.30%
|
149,342
|
100%
|
Bandhan Midcap Fund Regular Growth
|
40.89
|
2.64%
|
247,714
|
0
|
0%
|
247,714
|
0%
|
247,714
|
33.48%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.68
|
2.35%
|
46,524
|
4,477
|
10.65%
|
42,047
|
17.39%
|
35,819
|
20.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
312
|
14
|
4.70%
|
298
|
3.83%
|
287
|
17.14%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.83%
|
1,021
|
65
|
6.80%
|
956
|
9.38%
|
874
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.36
|
0.71%
|
171,816
|
0
|
0%
|
171,816
|
0%
|
171,816
|
60.13%
|
Sundaram Mid Cap Growth
|
103.73
|
0.83%
|
628,432
|
0
|
0%
|
628,432
|
9.43%
|
574,284
|
178.51%
|
Sundaram large and Mid Cap Fund Growth
|
61.13
|
0.88%
|
370,340
|
10,340
|
2.87%
|
360,000
|
9.42%
|
329,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.30
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.98
|
0.42%
|
11,993
|
311
|
2.66%
|
11,682
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.89
|
1.14%
|
23,550
|
0
|
0%
|
23,550
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.24%
|
1,085
|
209
|
23.86%
|
876
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.19
|
2.07%
|
7,213
|
1,087
|
17.74%
|
6,126
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
274
|
20
|
7.87%
|
254
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
311
|
43
|
16.04%
|
268
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.05
|
0.00%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.70
|
0.01%
|
4,225
|
4,225
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.32
|
0.14%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
98.45
|
1.66%
|
596,444
|
596,444
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.32
|
0.00%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.84%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|