Motilal Oswal Nifty Midcap 100 ETF
|
4.56
|
0.64%
|
30,238
|
1,409
|
4.89%
|
28,829
|
4.00%
|
27,721
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
873
|
-1
|
-0.11%
|
874
|
3.43%
|
845
|
3.68%
|
LIC MF Midcap Fund Regular Growth
|
3.34
|
0.97%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.49
|
0.51%
|
82,878
|
1,134
|
1.39%
|
81,744
|
2.35%
|
79,869
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.33
|
0.09%
|
15,454
|
114
|
0.74%
|
15,340
|
3.41%
|
14,834
|
1.44%
|
LIC MF Nifty Midcap 100 ETF
|
4.80
|
0.65%
|
31,880
|
0
|
0%
|
31,880
|
0%
|
31,880
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,148
|
-40.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.51%
|
30,312
|
379
|
1.27%
|
29,933
|
3.85%
|
28,824
|
1.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.09%
|
5,613
|
-26
|
-0.46%
|
5,639
|
-0.23%
|
5,652
|
0.36%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
301.36
|
0.77%
|
2,000,000
|
96,851
|
5.09%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-125,004
|
-100%
|
125,004
|
0%
|
125,004
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
134.49
|
1.03%
|
892,553
|
0
|
0%
|
892,553
|
0%
|
892,553
|
4.92%
|
UTI Flexi Cap Fund Regular Plan Growth
|
473.70
|
1.80%
|
3,143,773
|
0
|
0%
|
3,143,773
|
0%
|
3,143,773
|
3.05%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.76
|
1.18%
|
954,102
|
0
|
0%
|
954,102
|
0%
|
954,102
|
0%
|
Nippon India Power & Infra Fund - Growth
|
105.48
|
1.38%
|
700,000
|
-316,816
|
-31.16%
|
1,016,816
|
0%
|
1,016,816
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
60.27
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.36
|
1.74%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
147.16
|
1.26%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.25
|
0.69%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.74
|
0.95%
|
190,740
|
0
|
0%
|
190,740
|
0%
|
190,740
|
5.22%
|
Nippon India ETF Nifty Midcap 150
|
12.29
|
0.51%
|
81,563
|
2,720
|
3.45%
|
78,843
|
1.07%
|
78,006
|
2.17%
|
UTI Unit Linked Insurance
|
42.09
|
0.77%
|
279,313
|
0
|
0%
|
279,313
|
3.14%
|
270,813
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.82
|
0.84%
|
65,168
|
0
|
0%
|
65,168
|
0%
|
65,168
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.17
|
0.35%
|
107,339
|
0
|
0%
|
107,339
|
-3.98%
|
111,793
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.05
|
0.85%
|
219,333
|
0
|
0%
|
219,333
|
0%
|
219,333
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.63
|
0.67%
|
43,988
|
0
|
0%
|
43,988
|
0%
|
43,988
|
7.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.43
|
0.51%
|
62,614
|
825
|
1.34%
|
61,789
|
1.57%
|
60,831
|
0.74%
|
UTI Focused Fund Regular Growth
|
43.85
|
1.64%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.17
|
1.51%
|
27,677
|
946
|
3.54%
|
26,731
|
-0.08%
|
26,752
|
-0.28%
|
UTI BSE Housing Index Fund Regular Growth
|
0.70
|
2.76%
|
4,646
|
-359
|
-7.17%
|
5,005
|
-2.36%
|
5,126
|
-0.29%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
343
|
-3
|
-0.87%
|
346
|
0%
|
346
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.30
|
0.59%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
5,982
|
548
|
10.08%
|
5,434
|
-3.14%
|
5,610
|
-4.72%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.51%
|
1,855
|
-6
|
-0.32%
|
1,861
|
2.42%
|
1,817
|
2.02%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,069
|
-100%
|
2,069
|
11.78%
|
1,851
|
8.12%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.48%
|
680
|
-36
|
-5.03%
|
716
|
-2.45%
|
734
|
0.41%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.25%
|
3,621
|
-21
|
-0.58%
|
3,642
|
2.27%
|
3,561
|
11.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.63
|
0.25%
|
17,435
|
51
|
0.29%
|
17,384
|
3.54%
|
16,789
|
10.94%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-68,262
|
-100%
|
68,262
|
-55.29%
|
152,672
|
-22.10%
|
Tata Ethical Fund Regular Growth
|
23.17
|
0.65%
|
153,777
|
0
|
0%
|
153,777
|
0%
|
153,777
|
0%
|
Tata Infrastructure Fund Growth
|
28.13
|
1.23%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Fund Regular Growth
|
52.74
|
1.06%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,643
|
-100%
|
10,643
|
-50.85%
|
21,653
|
-90.54%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
226.02
|
0.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,845
|
-100%
|
12,845
|
169.23%
|
4,771
|
-93.33%
|
Axis ELSS Tax Saver Fund Growth
|
228.74
|
0.63%
|
1,518,033
|
0
|
0%
|
1,518,033
|
0%
|
1,518,033
|
-5.10%
|
Axis Midcap Fund Growth
|
168.81
|
0.53%
|
1,120,305
|
0
|
0%
|
1,120,305
|
0%
|
1,120,305
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,185
|
-100%
|
20,185
|
41.03%
|
14,313
|
-71.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.71
|
0.98%
|
31,243
|
853
|
2.81%
|
30,390
|
-0.22%
|
30,456
|
3.25%
|
Tata Housing Opportunities Fund Regular Growth
|
7.84
|
1.41%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.88
|
0.72%
|
5,849
|
-14
|
-0.24%
|
5,863
|
-1.94%
|
5,979
|
0.02%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.10%
|
1,853
|
6
|
0.32%
|
1,847
|
5.91%
|
1,744
|
4.24%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.51%
|
330
|
16
|
5.10%
|
314
|
-3.68%
|
326
|
3.49%
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
0.51%
|
3,152
|
272
|
9.44%
|
2,880
|
6.55%
|
2,703
|
18.14%
|
Sundaram Mid Cap Growth
|
127.28
|
0.99%
|
844,706
|
-39,861
|
-4.51%
|
884,567
|
0%
|
884,567
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.09
|
0.50%
|
206,352
|
0
|
0%
|
206,352
|
0%
|
206,352
|
6.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,882
|
-100%
|
16,882
|
-2.13%
|
17,249
|
-74.73%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.94
|
1.50%
|
46,079
|
1,480
|
3.32%
|
44,599
|
1.35%
|
44,006
|
1.54%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
9.42
|
1.20%
|
62,539
|
0
|
0%
|
62,539
|
282.62%
|
16,345
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,940
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.51%
|
12,867
|
251
|
1.99%
|
12,616
|
1.62%
|
12,415
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.60
|
1.51%
|
10,614
|
307
|
2.98%
|
10,307
|
-0.51%
|
10,360
|
1.27%
|
Kotak MSCI India ETF
|
1.17
|
0.13%
|
7,755
|
-2,984
|
-27.79%
|
10,739
|
-2.44%
|
11,008
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.51%
|
84
|
25
|
42.37%
|
59
|
84.38%
|
32
|
6.67%
|
ICICI Prudential MidCap Fund Growth
|
31.87
|
0.47%
|
211,509
|
150,000
|
243.87%
|
61,509
|
434.44%
|
11,509
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-92,484
|
-100%
|
92,484
|
-9.35%
|
102,026
|
-1.07%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-553,803
|
-100%
|
553,803
|
30.99%
|
422,784
|
-41.07%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
110
|
-1
|
-0.90%
|
111
|
0%
|
111
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.51%
|
3,218
|
80
|
2.55%
|
3,138
|
2.58%
|
3,059
|
3.55%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.03
|
0.15%
|
20,082
|
0
|
0%
|
20,082
|
0%
|
20,082
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.09%
|
1,926
|
27
|
1.42%
|
1,899
|
0.80%
|
1,884
|
2.34%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
168
|
6
|
3.70%
|
162
|
9.46%
|
148
|
6.47%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.01
|
2.25%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
0%
|
Taurus Ethical Fund - Growth Option
|
6.89
|
2.14%
|
45,723
|
0
|
0%
|
45,723
|
0%
|
45,723
|
20.72%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,811
|
-2.21%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
2,047
|
-231
|
-10.14%
|
2,278
|
-8.00%
|
2,476
|
1.85%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,771
|
-100%
|
4,771
|
0%
|
4,771
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.51%
|
26,210
|
377
|
1.46%
|
25,833
|
3.11%
|
25,055
|
2.42%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
18.50
|
0.54%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
16.24
|
0.55%
|
107,764
|
0
|
0%
|
107,764
|
0%
|
107,764
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,478
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
246
|
-4
|
-1.60%
|
250
|
0.81%
|
248
|
2.48%
|
Taurus Flexi Cap Fund - Growth
|
6.28
|
1.71%
|
41,663
|
0
|
0%
|
41,663
|
0%
|
41,663
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
425
|
-86,554
|
-99.51%
|
86,979
|
-1.66%
|
88,447
|
-21.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.90
|
0.51%
|
12,619
|
411
|
3.37%
|
12,208
|
2.95%
|
11,858
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
1,617
|
38
|
2.41%
|
1,579
|
2.73%
|
1,537
|
4.20%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.59
|
0.26%
|
30,461
|
0
|
0%
|
30,461
|
0%
|
30,461
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.35
|
0.31%
|
367,331
|
0
|
0%
|
367,331
|
0%
|
367,331
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.48
|
0.51%
|
16,428
|
-26
|
-0.16%
|
16,454
|
1.02%
|
16,288
|
1.15%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,956
|
-100%
|
5,956
|
0%
|
5,956
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
0.98%
|
4,655
|
-7
|
-0.15%
|
4,662
|
5.31%
|
4,427
|
10.68%
|
Bandhan Midcap Fund Regular Growth
|
15.94
|
0.89%
|
105,786
|
0
|
0%
|
105,786
|
0%
|
105,786
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.50
|
2.78%
|
3,301
|
-229
|
-6.49%
|
3,530
|
0.17%
|
3,524
|
1.64%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.25%
|
3,882
|
82
|
2.16%
|
3,800
|
0.50%
|
3,781
|
2.05%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.58
|
0.98%
|
3,843
|
28
|
0.73%
|
3,815
|
1.95%
|
3,742
|
2.07%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.51%
|
899
|
17
|
1.93%
|
882
|
1.26%
|
871
|
0.46%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.25
|
0.25%
|
8,296
|
-428
|
-4.91%
|
8,724
|
-0.64%
|
8,780
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-367
|
-100%
|
367
|
0%
|
367
|
-50%
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.81
|
1.48%
|
58,486
|
-20,489
|
-25.94%
|
78,975
|
96.19%
|
40,254
|
-21.68%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
93
|
2
|
2.20%
|
91
|
9.64%
|
83
|
-23.15%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
9.42
|
2.87%
|
62,500
|
0
|
0%
|
62,500
|
27.55%
|
49,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-71,198
|
-100%
|
71,198
|
-62.55%
|
190,106
|
-4.60%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
254
|
20
|
8.55%
|
234
|
5.41%
|
222
|
6.73%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
162
|
25
|
18.25%
|
137
|
22.32%
|
112
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.12%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.50
|
2.10%
|
36,500
|
0
|
0%
|
36,500
|
10.61%
|
33,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-56,518
|
-100%
|
56,518
|
-18.09%
|
116,339
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,491
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,109
|
-100%
|
29,109
|
-75.60%
|
478,935
|
-22.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,535
|
-100%
|
38,535
|
-69.12%
|
246,991
|
2.75%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,872
|
-100%
|
5,872
|
-20%
|
12,478
|
-15%
|
Invesco India Mid Cap Fund Growth
|
87.55
|
1.18%
|
581,015
|
0
|
0%
|
581,015
|
0%
|
581,015
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
53.25
|
0.48%
|
353,375
|
0
|
0%
|
353,375
|
7.98%
|
327,272
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,465
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.25%
|
4,881
|
-125
|
-2.50%
|
5,006
|
2.02%
|
4,907
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.03
|
0.48%
|
6,853
|
-835
|
-10.86%
|
7,688
|
-2.58%
|
7,892
|
0.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.42
|
0.51%
|
35,987
|
-1,902
|
-5.02%
|
37,889
|
1.62%
|
37,284
|
2.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-13,751
|
-100%
|
13,751
|
3.45%
|
13,292
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
402
|
-20
|
-4.74%
|
422
|
-2.09%
|
431
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
263
|
2
|
0.77%
|
261
|
2.35%
|
255
|
5.37%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
364
|
8
|
2.25%
|
356
|
3.79%
|
343
|
9.94%
|
Edelweiss Consumption Fund Regular Growth
|
4.04
|
1.04%
|
26,805
|
0
|
0%
|
26,805
|
0%
|
26,805
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
376
|
-187
|
-33.21%
|
563
|
6.43%
|
529
|
-0.56%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.46%
|
33
|
-156
|
-82.54%
|
189
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,824
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.21%
|
1,746
|
0
|
0%
|
1,746
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.31
|
0.48%
|
2,048
|
-160
|
-7.25%
|
2,208
|
15.72%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.27
|
0.44%
|
28,325
|
0
|
0%
|
28,325
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
53.24
|
1.33%
|
353,326
|
73,551
|
26.29%
|
279,775
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.66
|
0.31%
|
37,573
|
0
|
0%
|
37,573
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.76
|
0.50%
|
51,477
|
0
|
0%
|
51,477
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.51%
|
10,233
|
147
|
1.46%
|
10,086
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
246
|
-7
|
-2.77%
|
253
|
13.96%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
54.94
|
0.93%
|
364,622
|
262,867
|
258.33%
|
101,755
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.46%
|
1,829
|
0
|
0%
|
1,829
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.07
|
0.65%
|
475
|
10
|
2.15%
|
465
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.51%
|
3,613
|
3,613
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.85
|
0.18%
|
78,612
|
78,612
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.53
|
0.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.53
|
0.83%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.04
|
0.65%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
18.08
|
0.62%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|