Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,851
|
0%
|
164,851
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.44
|
0.77%
|
32,421
|
502
|
1.57%
|
31,919
|
0.74%
|
31,683
|
-0.76%
|
HSBC Midcap Fund Growth
|
0.60
|
0.01%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
0%
|
Nippon India Growth Fund - Growth
|
506.62
|
1.38%
|
1,221,885
|
0
|
0%
|
1,221,885
|
0%
|
1,221,885
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.15
|
0.49%
|
46,182
|
0
|
0%
|
46,182
|
0%
|
46,182
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,389
|
0%
|
106,389
|
0%
|
Axis Midcap Fund Growth
|
424.62
|
1.39%
|
1,024,119
|
0
|
0%
|
1,024,119
|
0%
|
1,024,119
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
-42.86%
|
2,625
|
2000%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
17.15
|
0.77%
|
41,366
|
434
|
1.06%
|
40,932
|
2.18%
|
40,058
|
1.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.63
|
1.49%
|
15,998
|
83
|
0.52%
|
15,915
|
2.28%
|
15,560
|
-1.41%
|
LIC MF Nifty Midcap 100 ETF
|
6.94
|
0.97%
|
16,749
|
0
|
0%
|
16,749
|
0%
|
16,749
|
2.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
909
|
4.12%
|
873
|
9.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
2,248
|
-73
|
-3.15%
|
2,321
|
5.74%
|
2,195
|
23.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.78
|
0.77%
|
42,889
|
981
|
2.34%
|
41,908
|
3.00%
|
40,686
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.34
|
0.14%
|
8,049
|
265
|
3.40%
|
7,784
|
1.45%
|
7,673
|
1.98%
|
ITI Mid Cap Fund Regular Growth
|
13.35
|
1.11%
|
32,197
|
0
|
0%
|
32,197
|
0%
|
32,197
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.27
|
0.97%
|
15,127
|
581
|
3.99%
|
14,546
|
2.66%
|
14,169
|
3.51%
|
UTI BSE Housing Index Fund Regular Growth
|
1.09
|
4.47%
|
2,624
|
-64
|
-2.38%
|
2,688
|
-0.26%
|
2,695
|
4.90%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.14%
|
459
|
16
|
3.61%
|
443
|
3.50%
|
428
|
-0.47%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.77%
|
976
|
22
|
2.31%
|
954
|
2.03%
|
935
|
-2.20%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.78%
|
376
|
-9
|
-2.34%
|
385
|
0.26%
|
384
|
4.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.01
|
1.89%
|
12,086
|
-9
|
-0.07%
|
12,095
|
-0.29%
|
12,130
|
1.40%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.04
|
0.42%
|
43,514
|
0
|
0%
|
43,514
|
0%
|
43,514
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.03
|
1.18%
|
330,490
|
0
|
0%
|
330,490
|
0%
|
330,490
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.24
|
1.32%
|
94,631
|
0
|
0%
|
94,631
|
0%
|
94,631
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.77%
|
181
|
-1
|
-0.55%
|
182
|
0%
|
182
|
-8.54%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.92
|
0.03%
|
4,625
|
-8,500
|
-64.76%
|
13,125
|
23.53%
|
10,625
|
0%
|
Motilal Oswal Midcap Regular Growth
|
268.49
|
0.88%
|
647,558
|
0
|
0%
|
647,558
|
0%
|
647,558
|
-15.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.39
|
0.57%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
161.70
|
1.31%
|
390,000
|
0
|
0%
|
390,000
|
26.16%
|
309,129
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.30
|
0.92%
|
20,010
|
5,000
|
33.31%
|
15,010
|
0%
|
15,010
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,517
|
-18.34%
|
54,517
|
-7.75%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
22.32
|
1.33%
|
53,835
|
0
|
0%
|
53,835
|
0%
|
53,835
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
131
|
1
|
0.77%
|
130
|
2.36%
|
127
|
-0.78%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.77%
|
463
|
6
|
1.31%
|
457
|
0.44%
|
455
|
3.88%
|
DSP Midcap Fund Growth
|
518.14
|
2.77%
|
1,249,674
|
0
|
0%
|
1,249,674
|
0%
|
1,249,674
|
3.86%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,125
|
0%
|
51,125
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
-90.91%
|
2,750
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.51
|
0.67%
|
15,700
|
0
|
0%
|
15,700
|
10.02%
|
14,270
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.09
|
0.39%
|
2,627
|
52
|
2.02%
|
2,575
|
3.71%
|
2,483
|
5.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.93
|
1.89%
|
4,659
|
-26
|
-0.55%
|
4,685
|
1.25%
|
4,627
|
2.64%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.36
|
1.89%
|
20,165
|
269
|
1.35%
|
19,896
|
1.54%
|
19,594
|
4.72%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
11.52
|
1.69%
|
27,778
|
0
|
0%
|
27,778
|
112.13%
|
13,095
|
100%
|
PGIM India Retirement Fund Regular Growth
|
1.43
|
1.69%
|
3,440
|
0
|
0%
|
3,440
|
125.57%
|
1,525
|
100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,312
|
-100%
|
2,312
|
0%
|
2,312
|
0%
|
DSP Arbitrage Fund Growth
|
10.47
|
0.16%
|
25,250
|
0
|
0%
|
25,250
|
100%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.77
|
4.49%
|
1,852
|
5
|
0.27%
|
1,847
|
1.60%
|
1,818
|
5.57%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.95
|
0.53%
|
21,584
|
0
|
0%
|
21,584
|
0%
|
21,584
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,457
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.40
|
0.01%
|
3,375
|
-21,125
|
-86.22%
|
15,125
|
11.01%
|
15,125
|
11.01%
|
Kotak Small Cap Growth
|
174.51
|
1.01%
|
420,884
|
0
|
0%
|
420,884
|
0%
|
420,884
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-878,032
|
-100%
|
878,032
|
-63.29%
|
2,391,963
|
-1.29%
|
Kotak Equity Arbitrage Fund Growth
|
64.06
|
0.10%
|
154,500
|
-254,875
|
-62.26%
|
409,375
|
196.92%
|
137,875
|
-30.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.06
|
0.14%
|
31,500
|
-2,250
|
-6.67%
|
33,750
|
10.66%
|
30,500
|
8033.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
146.68
|
1.33%
|
353,758
|
0
|
0%
|
353,758
|
0%
|
353,758
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.44
|
0.52%
|
30,000
|
-12,500
|
-29.41%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.01
|
1.49%
|
2,446
|
122
|
5.25%
|
2,324
|
10.72%
|
2,099
|
3.96%
|
Tata Housing Opportunities Fund Regular Growth
|
15.34
|
2.87%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.11
|
0.38%
|
17,146
|
0
|
0%
|
17,146
|
0%
|
17,146
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
988
|
2.28%
|
966
|
2.44%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.28
|
1.06%
|
3,076
|
-61
|
-1.94%
|
3,137
|
5.80%
|
2,965
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
1.49%
|
1,999
|
36
|
1.83%
|
1,963
|
2.03%
|
1,924
|
2.94%
|
Tata Ethical Fund Regular Growth
|
26.12
|
0.76%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.02%
|
1,000
|
-4,250
|
-80.95%
|
0
|
-100%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.48
|
0.78%
|
1,158
|
156
|
15.57%
|
-
|
-%
|
1,002
|
3.19%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.77%
|
1,646
|
41
|
2.55%
|
1,605
|
3.55%
|
1,550
|
3.82%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.93
|
0.07%
|
2,231
|
0
|
0%
|
2,231
|
0%
|
2,231
|
100%
|
ICICI Prudential MidCap Fund Growth
|
82.26
|
1.28%
|
198,401
|
0
|
0%
|
198,401
|
25.25%
|
158,401
|
131.58%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
96.27
|
1.46%
|
232,178
|
0
|
0%
|
232,178
|
0%
|
232,178
|
12.13%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.14%
|
1,199
|
-98
|
-7.56%
|
1,297
|
2.21%
|
1,269
|
-0.39%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
137
|
3
|
2.24%
|
134
|
5.51%
|
127
|
5.83%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
-21.43%
|
56
|
-26.32%
|
Invesco India Multicap Fund Growth
|
37.17
|
0.93%
|
89,647
|
0
|
0%
|
89,647
|
0%
|
89,647
|
49.77%
|
HDFC Multi Cap Fund Regular Growth
|
79.92
|
0.45%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
186
|
6
|
3.33%
|
180
|
9.76%
|
164
|
11.56%
|
Kotak MSCI India ETF
|
2.34
|
0.20%
|
5,642
|
437
|
8.40%
|
5,205
|
0.10%
|
5,200
|
21566.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
687.24
|
0.86%
|
1,657,525
|
0
|
0%
|
1,657,525
|
0%
|
1,657,525
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
66.68
|
0.26%
|
160,826
|
0
|
0%
|
160,826
|
0%
|
160,826
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.36
|
0.00%
|
875
|
-4,875
|
-84.78%
|
5,750
|
4500%
|
125
|
-96.97%
|
ICICI Prudential BSE Midcap Select ETF
|
1.82
|
2.09%
|
4,388
|
-42
|
-0.95%
|
4,430
|
6.03%
|
4,178
|
-4.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.58
|
0.77%
|
8,627
|
81
|
0.95%
|
8,546
|
1.15%
|
8,449
|
-0.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.67
|
0.78%
|
4,034
|
-107
|
-2.58%
|
4,141
|
0.98%
|
4,101
|
10.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.77%
|
5,292
|
623
|
13.34%
|
-
|
-%
|
4,669
|
1.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.24
|
0.77%
|
19,880
|
317
|
1.62%
|
19,563
|
2.93%
|
19,007
|
-4.97%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.66
|
0.77%
|
6,405
|
183
|
2.94%
|
6,222
|
4.24%
|
5,969
|
1.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.14%
|
827
|
22
|
2.73%
|
805
|
4.14%
|
773
|
1.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
72.30
|
1.06%
|
174,385
|
0
|
0%
|
174,385
|
0%
|
174,385
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.39%
|
1,993
|
10
|
0.50%
|
1,983
|
1.95%
|
1,945
|
6.34%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.19%
|
133
|
17
|
14.66%
|
-
|
-%
|
116
|
3.57%
|
Invesco India Manufacturing Fund Regular Growth
|
6.13
|
0.75%
|
14,774
|
0
|
0%
|
14,774
|
0%
|
14,774
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
221
|
-5
|
-2.21%
|
226
|
0%
|
226
|
2.73%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.90
|
0.39%
|
4,577
|
-30
|
-0.65%
|
4,607
|
0.92%
|
4,565
|
0.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
85
|
8
|
10.39%
|
77
|
6.94%
|
72
|
12.50%
|
Invesco India Infrastructure Fund Growth
|
62.35
|
3.98%
|
150,390
|
6,126
|
4.25%
|
144,264
|
0%
|
144,264
|
20.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.77%
|
13,551
|
405
|
3.08%
|
13,146
|
2.42%
|
12,836
|
1.77%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.51
|
0.77%
|
15,700
|
580
|
3.84%
|
15,120
|
1.66%
|
14,873
|
0.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,965
|
0.34%
|
2,955
|
-0.34%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17
|
0%
|
17
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,500
|
13.70%
|
61,125
|
-23.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.35
|
0.00%
|
3,250
|
-1,750
|
-35%
|
5,000
|
300%
|
1,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.59
|
0.04%
|
23,125
|
-205,500
|
-89.89%
|
244,250
|
189.05%
|
244,250
|
189.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.34
|
0.03%
|
12,875
|
-24,000
|
-65.08%
|
36,875
|
742.86%
|
4,375
|
-27.08%
|
Invesco India Equity Savings Fund Regular Growth
|
2.85
|
0.69%
|
6,863
|
0
|
0%
|
6,863
|
24.35%
|
6,863
|
24.35%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.54%
|
212
|
13
|
6.53%
|
199
|
-0.50%
|
200
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
114.80
|
1.94%
|
276,869
|
41,973
|
17.87%
|
234,896
|
0%
|
234,896
|
69.22%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.91
|
0.47%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.77%
|
6,619
|
105
|
1.61%
|
6,514
|
0.82%
|
6,461
|
1.59%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
169
|
2.42%
|
165
|
-1.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,125
|
25.38%
|
48,750
|
4%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
-27.27%
|
1,375
|
1000%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.71
|
0.05%
|
4,125
|
-20,500
|
-83.25%
|
24,625
|
-1.01%
|
24,625
|
-1.01%
|
HSBC Small Cap Fund Fund Regular Growth
|
89.99
|
0.56%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
123
|
6
|
5.13%
|
117
|
7.34%
|
109
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
59
|
0%
|
59
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.67
|
0.09%
|
1,625
|
375
|
30%
|
1,250
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.39%
|
1,922
|
54
|
2.89%
|
1,868
|
11.59%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.78
|
0.39%
|
9,111
|
302
|
3.43%
|
8,809
|
11.32%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.77%
|
1,510
|
90
|
6.34%
|
1,420
|
18.53%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
8.71
|
0.59%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.29
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
14.20
|
1.66%
|
34,237
|
0
|
0%
|
34,237
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.20
|
1.55%
|
14,944
|
0
|
0%
|
14,944
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
9.05
|
1.58%
|
21,837
|
10,568
|
93.78%
|
11,269
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.02
|
0.59%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.73
|
0.78%
|
16,238
|
0
|
0%
|
16,238
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-54,578
|
-100%
|
54,578
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
8.29
|
0.32%
|
20,000
|
-5,000
|
-20%
|
25,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
651,460
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
36.14
|
0.97%
|
87,153
|
31,770
|
57.36%
|
55,383
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
0.78%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.87
|
0.59%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.05
|
0.85%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.30%
|
873
|
873
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.62
|
0.24%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|