LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,747
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.36
|
0.54%
|
724,940
|
11,236
|
1.57%
|
713,704
|
0.74%
|
708,439
|
-0.77%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.79
|
0.61%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
HSBC Equity Savings Growth
|
5.17
|
0.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Arbitrage Regular Growth
|
28.83
|
0.43%
|
2,232,000
|
1,772,000
|
385.22%
|
460,000
|
-20.69%
|
580,000
|
7150%
|
LIC MF Arbitrage Regular Plan Growth
|
2.84
|
1.70%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
816.67%
|
Nippon India ETF Nifty Midcap 150
|
11.95
|
0.54%
|
925,013
|
9,796
|
1.07%
|
915,217
|
2.18%
|
895,717
|
1.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.36
|
0.51%
|
28,001
|
1,455
|
5.48%
|
26,546
|
4.51%
|
25,401
|
8.00%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.61
|
1.03%
|
356,919
|
3,173
|
0.90%
|
353,746
|
0.80%
|
350,951
|
-1.01%
|
LIC MF Nifty Midcap 100 ETF
|
4.82
|
0.68%
|
372,784
|
0
|
0%
|
372,784
|
0%
|
372,784
|
-0.72%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.10%
|
21,653
|
1,177
|
5.75%
|
20,476
|
4.33%
|
19,627
|
9.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
66,878
|
-2,170
|
-3.14%
|
69,048
|
4.36%
|
66,164
|
-7.95%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
2.20
|
2.43%
|
169,964
|
3,263
|
1.96%
|
166,701
|
3.00%
|
161,852
|
7.33%
|
Axis Nifty500 Value 50 ETF
|
0.28
|
2.41%
|
21,701
|
936
|
4.51%
|
20,765
|
12.50%
|
18,457
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.39
|
0.54%
|
959,108
|
22,050
|
2.35%
|
937,058
|
3.00%
|
909,787
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.32
|
0.10%
|
179,972
|
5,918
|
3.40%
|
174,054
|
1.45%
|
171,569
|
1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.37
|
0.68%
|
338,240
|
12,998
|
4.00%
|
325,242
|
2.66%
|
316,818
|
3.50%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
10,259
|
350
|
3.53%
|
9,909
|
3.66%
|
9,559
|
-0.53%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.53%
|
21,832
|
510
|
2.39%
|
21,322
|
2.02%
|
20,899
|
-2.28%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,664,501
|
32.60%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
12.84
|
2.42%
|
993,715
|
-2,553
|
-0.26%
|
996,268
|
0.03%
|
995,963
|
2.00%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
4,054
|
-6
|
-0.15%
|
4,060
|
0%
|
4,060
|
-8.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.02
|
0.45%
|
2,556,000
|
572,000
|
28.83%
|
1,984,000
|
-16.36%
|
2,372,000
|
15.37%
|
Axis Balanced Advantage Fund Regular Growth
|
5.43
|
0.17%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.92
|
3.07%
|
303,248
|
-15,178
|
-4.77%
|
318,426
|
-3.84%
|
331,158
|
0.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
25.58
|
3.07%
|
1,980,855
|
-43,233
|
-2.14%
|
2,024,088
|
3.71%
|
1,951,701
|
6.63%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund Regular Growth
|
11.06
|
0.66%
|
856,363
|
-188,487
|
-18.04%
|
1,044,850
|
0%
|
1,044,850
|
100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.31
|
2.41%
|
24,335
|
983
|
4.21%
|
23,352
|
-0.73%
|
23,523
|
9.61%
|
ITI Arbitrage Fund Regular Growth
|
1.65
|
3.47%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
2,938
|
30
|
1.03%
|
2,908
|
2.61%
|
2,834
|
-0.63%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.54%
|
10,350
|
132
|
1.29%
|
10,218
|
0.48%
|
10,169
|
3.79%
|
Nippon India Arbitrage Fund Growth
|
50.85
|
0.35%
|
3,936,000
|
-600,000
|
-13.23%
|
4,088,000
|
9.89%
|
4,088,000
|
9.89%
|
Bandhan Infrastructure Fund Growth
|
8.70
|
0.51%
|
673,099
|
0
|
0%
|
673,099
|
0%
|
673,099
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
4.70
|
0.12%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.27%
|
58,733
|
1,159
|
2.01%
|
57,574
|
3.68%
|
55,529
|
5.11%
|
DSP Arbitrage Fund Growth
|
25.22
|
0.39%
|
1,952,000
|
96,000
|
5.17%
|
1,856,000
|
-19.72%
|
2,312,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,959
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
2.85%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.62
|
0.00%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.10%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Groww Nifty India Railways PSU ETF
|
0.42
|
0.74%
|
32,484
|
14,028
|
76.01%
|
18,456
|
-0.39%
|
18,528
|
-5.09%
|
Taurus Flexi Cap Fund - Growth
|
3.96
|
1.11%
|
306,568
|
0
|
0%
|
306,568
|
0%
|
306,568
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.74%
|
45,110
|
0
|
0%
|
45,110
|
0%
|
45,110
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
164.32
|
1.09%
|
12,720,000
|
104,000
|
0.82%
|
14,240,000
|
21.01%
|
14,240,000
|
21.01%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-843,440
|
-100%
|
500,963
|
100%
|
500,963
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.74
|
0.93%
|
57,153
|
-271
|
-0.47%
|
57,424
|
-0.37%
|
57,636
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
167.99
|
0.25%
|
13,004,000
|
776,000
|
6.35%
|
12,228,000
|
-5.97%
|
13,004,000
|
7.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.79
|
0.59%
|
4,164,000
|
372,000
|
9.81%
|
3,792,000
|
3.38%
|
3,668,000
|
22.43%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.67
|
0.02%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
1.04%
|
54,702
|
2,769
|
5.33%
|
51,933
|
10.66%
|
46,929
|
3.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.09%
|
22,284
|
117
|
0.53%
|
22,167
|
2.62%
|
21,601
|
2.03%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.58
|
1.04%
|
44,805
|
907
|
2.07%
|
43,898
|
2.05%
|
43,015
|
2.91%
|
HSBC Arbitrage Fund Regular Growth
|
6.72
|
0.30%
|
520,000
|
80,000
|
18.18%
|
676,000
|
17.36%
|
676,000
|
17.36%
|
Kotak Equity Savings Fund Regular Growth
|
38.70
|
0.47%
|
2,996,000
|
196,000
|
7%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
47.64
|
0.05%
|
3,688,000
|
2,528,000
|
217.93%
|
1,160,000
|
0%
|
1,160,000
|
643.59%
|
Bank of India Small Cap Fund Regular Growth
|
20.67
|
1.14%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,768,970
|
-100%
|
1,768,970
|
135.86%
|
750,000
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
1,298
|
0
|
0%
|
1,298
|
-0.31%
|
1,302
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.54%
|
36,816
|
923
|
2.57%
|
35,893
|
3.56%
|
34,660
|
3.82%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.65
|
0.85%
|
592,000
|
60,000
|
11.28%
|
532,000
|
19.82%
|
444,000
|
11000%
|
Parag Parikh Arbitrage Fund Regular Growth
|
34.10
|
2.16%
|
2,640,000
|
2,076,000
|
368.09%
|
564,000
|
0%
|
564,000
|
15.57%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
0.73%
|
226,431
|
0
|
0%
|
226,431
|
0%
|
226,431
|
35.81%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.02
|
1.67%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
55%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
26,666
|
-2,296
|
-7.93%
|
28,962
|
1.82%
|
28,443
|
0.04%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.93
|
0.03%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
3,071
|
69
|
2.30%
|
3,002
|
5.67%
|
2,841
|
5.18%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
1,068
|
96
|
9.88%
|
972
|
-22.98%
|
1,262
|
-28.09%
|
SBI Contra Fund Regular Growth
|
133.49
|
0.29%
|
10,333,817
|
0
|
0%
|
10,333,817
|
0%
|
10,333,817
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
22.61
|
3.34%
|
1,750,000
|
0
|
0%
|
1,750,000
|
52.17%
|
1,150,000
|
0%
|
JM Arbitrage Fund Growth
|
2.07
|
1.06%
|
160,000
|
28,000
|
21.21%
|
132,000
|
-5.71%
|
140,000
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.08
|
1.61%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
15.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.27%
|
4,179
|
149
|
3.70%
|
4,030
|
10.02%
|
3,663
|
10.97%
|
SBI Multi Asset Allocation Fund Regular Growth
|
72.73
|
0.87%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.36
|
0.52%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
26.50
|
1.90%
|
2,051,125
|
0
|
0%
|
2,051,125
|
0%
|
2,051,125
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
106.34
|
0.71%
|
8,232,000
|
-856,000
|
-9.42%
|
9,088,000
|
0.93%
|
9,004,000
|
12.72%
|
Mirae Asset Midcap Fund Regular Growth
|
178.49
|
1.09%
|
13,816,921
|
-1,000,000
|
-6.75%
|
14,816,921
|
74.69%
|
8,481,631
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.49
|
0.54%
|
193,039
|
1,935
|
1.01%
|
191,104
|
1.15%
|
188,935
|
-0.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.53%
|
118,326
|
13,930
|
13.34%
|
-
|
-%
|
104,396
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.74
|
0.54%
|
444,539
|
7,095
|
1.62%
|
437,444
|
2.93%
|
425,003
|
-4.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.85
|
0.53%
|
143,236
|
4,106
|
2.95%
|
139,130
|
4.23%
|
133,485
|
1.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
18,480
|
498
|
2.77%
|
17,982
|
4.18%
|
17,261
|
1.58%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
9.82
|
0.47%
|
760,000
|
384,000
|
102.13%
|
376,000
|
0%
|
376,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.27%
|
44,644
|
216
|
0.49%
|
44,428
|
2.20%
|
43,473
|
5.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
2,965
|
363
|
13.95%
|
-
|
-%
|
2,602
|
3.46%
|
ICICI Prudential Nifty Metal ETF
|
4.44
|
2.82%
|
343,525
|
-13,419
|
-3.76%
|
356,944
|
17.20%
|
304,565
|
-4.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
4,962
|
-99
|
-1.96%
|
5,061
|
-0.12%
|
5,067
|
2.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.32
|
0.27%
|
102,354
|
-664
|
-0.64%
|
103,018
|
0.92%
|
102,082
|
0.68%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.45
|
1.52%
|
112,177
|
1,066
|
0.96%
|
111,111
|
4.61%
|
106,216
|
2.57%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,907
|
168
|
9.66%
|
1,739
|
6.69%
|
1,630
|
12.96%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.26
|
0.74%
|
19,848
|
3,634
|
22.41%
|
16,214
|
8.26%
|
14,977
|
-0.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
0.54%
|
303,208
|
9,242
|
3.14%
|
293,966
|
2.42%
|
287,026
|
1.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.54%
|
351,083
|
12,937
|
3.83%
|
338,146
|
1.67%
|
332,580
|
0.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.10%
|
66,128
|
-179
|
-0.27%
|
66,307
|
0.35%
|
66,076
|
-0.30%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.16
|
1.52%
|
12,001
|
-521
|
-4.16%
|
12,522
|
0.06%
|
12,514
|
0.07%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.53%
|
690
|
316
|
84.49%
|
374
|
2.47%
|
365
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
156.51
|
0.46%
|
12,116,000
|
0
|
0%
|
12,116,000
|
-3.99%
|
12,620,000
|
35.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
162.15
|
0.57%
|
12,552,000
|
2,044,000
|
19.45%
|
10,508,000
|
-10.68%
|
11,764,000
|
68.54%
|
Invesco India Arbitrage Fund Growth
|
141.07
|
0.63%
|
10,920,700
|
408,700
|
3.89%
|
11,020,000
|
81.61%
|
11,020,000
|
81.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
63.19
|
0.31%
|
4,892,000
|
-2,908,000
|
-37.28%
|
7,800,000
|
28.71%
|
6,060,000
|
50400%
|
SBI Balanced Advantage Fund Regular Growth
|
4.39
|
0.01%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
4.50
|
1.43%
|
348,000
|
200,000
|
135.14%
|
148,000
|
2.78%
|
144,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.53%
|
6,674
|
407
|
6.49%
|
6,267
|
-0.59%
|
6,304
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.53
|
0.46%
|
660,000
|
0
|
0%
|
660,000
|
-7.30%
|
660,000
|
-7.30%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
9.92
|
0.44%
|
768,000
|
0
|
0%
|
768,000
|
0%
|
768,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
0%
|
720,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.53%
|
148,022
|
2,352
|
1.61%
|
145,670
|
0.83%
|
144,472
|
1.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.52%
|
3,746
|
11
|
0.29%
|
3,735
|
0.59%
|
3,713
|
1.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
138.89
|
0.76%
|
10,752,000
|
-824,000
|
-7.12%
|
11,576,000
|
-2.06%
|
11,820,000
|
44.78%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.89
|
1.38%
|
688,000
|
0
|
0%
|
688,000
|
0%
|
688,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.42
|
0.71%
|
652,000
|
300,000
|
85.23%
|
352,000
|
7.32%
|
328,000
|
-5.75%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
5.37
|
1.07%
|
416,000
|
84,000
|
25.30%
|
332,000
|
-26.55%
|
452,000
|
-28.03%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.82
|
0.29%
|
760,000
|
-52,000
|
-6.40%
|
812,000
|
-7.73%
|
812,000
|
-7.73%
|
Mirae Asset Nifty Metal ETF
|
0.87
|
2.82%
|
67,404
|
1,200
|
1.81%
|
66,204
|
-26.14%
|
89,636
|
12.50%
|
HDFC Balanced Advantage Fund Growth
|
1.34
|
0.00%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
2,747
|
140
|
5.37%
|
2,607
|
6.71%
|
2,443
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
1,606
|
295
|
22.50%
|
1,311
|
0%
|
1,311
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.27%
|
42,741
|
960
|
2.30%
|
41,781
|
12.47%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.63
|
0.27%
|
203,958
|
6,981
|
3.54%
|
196,977
|
11.31%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.53%
|
33,829
|
2,035
|
6.40%
|
31,794
|
18.82%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
111.58
|
0.44%
|
8,637,665
|
0
|
0%
|
8,637,665
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
160.03
|
0.41%
|
12,388,240
|
-673,898
|
-5.16%
|
13,062,138
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.48
|
0.87%
|
1,895,046
|
0
|
0%
|
1,895,046
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
38.75
|
0.43%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
0.74%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
4.13
|
0.65%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
3.88
|
2.15%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
19.38
|
0.26%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
320.88
|
1.03%
|
24,839,621
|
24,839,621
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
25.84
|
0.44%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
38.77
|
0.65%
|
3,001,000
|
3,001,000
|
100%
|
-
|
-%
|
-
|
-%
|