LIC MF Arbitrage Regular Plan Growth
|
0.91
|
0.38%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
25%
|
Canara Robeco Mid Cap Fund Regular Growth
|
53.70
|
1.97%
|
73,579
|
0
|
0%
|
73,579
|
16.33%
|
63,252
|
88.80%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.93
|
1.28%
|
12,235
|
-54
|
-0.44%
|
12,289
|
-2.25%
|
12,572
|
-0.63%
|
Canara Robeco Manufacturing Fund Regular Growth
|
30.81
|
1.79%
|
42,224
|
0
|
0%
|
42,224
|
14.42%
|
36,903
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.32
|
0.26%
|
45,651
|
0
|
0%
|
45,651
|
0%
|
45,651
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
405.41
|
1.54%
|
555,510
|
0
|
0%
|
555,510
|
0%
|
555,510
|
3.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
253.10
|
2.10%
|
346,808
|
0
|
0%
|
346,808
|
2.41%
|
338,649
|
0.73%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.97
|
0.68%
|
60,250
|
-77,750
|
-56.34%
|
138,000
|
2.03%
|
135,250
|
-5.75%
|
Kotak Emerging Equity Scheme Growth
|
719.92
|
1.38%
|
986,481
|
68,593
|
7.47%
|
917,888
|
28.65%
|
713,475
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
16.79
|
0.03%
|
23,000
|
-145,750
|
-86.37%
|
168,750
|
-40.55%
|
283,875
|
-15.54%
|
UTI India Consumer Fund Regular Plan Growth
|
8.96
|
1.25%
|
12,280
|
0
|
0%
|
12,280
|
12.25%
|
10,940
|
2.24%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
-40%
|
4,375
|
100%
|
HSBC Midcap Fund Growth
|
167.27
|
1.40%
|
229,200
|
0
|
0%
|
229,200
|
41.92%
|
161,500
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.86
|
0.62%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
6.80
|
0.23%
|
9,318
|
0
|
0%
|
9,318
|
0%
|
9,318
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.37
|
1.03%
|
26,548
|
1,441
|
5.74%
|
25,107
|
7.53%
|
23,349
|
0.03%
|
UTI Unit Linked Insurance
|
34.35
|
0.63%
|
47,070
|
0
|
0%
|
47,070
|
12.96%
|
41,670
|
4.38%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.13
|
1.08%
|
16,621
|
0
|
0%
|
16,621
|
21.01%
|
13,735
|
6.37%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.57
|
0.43%
|
26,814
|
0
|
0%
|
26,814
|
22.65%
|
21,862
|
6.17%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.10
|
1.09%
|
57,685
|
0
|
0%
|
57,685
|
19.44%
|
48,298
|
6.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.90
|
1.03%
|
23,161
|
605
|
2.68%
|
22,556
|
3.20%
|
21,857
|
0.55%
|
Kotak Nifty Midcap 50 ETF
|
0.92
|
1.97%
|
1,261
|
136
|
12.09%
|
1,125
|
14.56%
|
982
|
-6.30%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.57
|
2.62%
|
9,001
|
208
|
2.37%
|
8,793
|
2.91%
|
8,544
|
0.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.12
|
1.97%
|
11,130
|
273
|
2.51%
|
10,857
|
3.34%
|
10,506
|
-8.56%
|
UTI BSE Housing Index Fund Regular Growth
|
1.35
|
5.29%
|
1,853
|
-2
|
-0.11%
|
1,855
|
2.43%
|
1,811
|
-11.01%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.98
|
5.30%
|
1,346
|
32
|
2.44%
|
1,314
|
1.08%
|
1,300
|
1.40%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.03%
|
106
|
11
|
11.58%
|
95
|
11.76%
|
85
|
-2.30%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.18%
|
571
|
8
|
1.42%
|
563
|
1.44%
|
555
|
-7.81%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.91
|
1.97%
|
1,245
|
54
|
4.53%
|
1,191
|
5.12%
|
1,133
|
-1.13%
|
HDFC Balanced Advantage Fund Growth
|
11.68
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.86
|
0.07%
|
16,250
|
-24,625
|
-60.24%
|
40,875
|
-41.19%
|
69,500
|
-16.39%
|
Nippon India Arbitrage Fund Growth
|
29.56
|
0.19%
|
40,500
|
5,625
|
16.13%
|
34,875
|
6.90%
|
32,625
|
-50.94%
|
HSBC Equity Savings Growth
|
8.48
|
1.45%
|
11,625
|
0
|
0%
|
11,625
|
0%
|
11,625
|
-56.34%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,800
|
0%
|
69,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
47.16
|
3.10%
|
64,625
|
23,000
|
55.26%
|
41,625
|
0%
|
41,625
|
0%
|
Motilal Oswal Midcap Regular Growth
|
2,280.61
|
9.96%
|
3,125,018
|
250,018
|
8.70%
|
2,875,000
|
12.75%
|
2,550,000
|
21.43%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,313.62
|
10.43%
|
1,800,000
|
0
|
0%
|
1,800,000
|
28.57%
|
1,400,000
|
6.40%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
272,724
|
0%
|
272,724
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,250
|
-69.71%
|
Axis Arbitrage Regular Growth
|
32.75
|
0.59%
|
44,875
|
-34,375
|
-43.38%
|
79,250
|
6.02%
|
74,750
|
-11.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.44
|
1.03%
|
28,010
|
1,238
|
4.62%
|
26,772
|
3.24%
|
25,931
|
1.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.81
|
0.19%
|
5,225
|
100
|
1.95%
|
5,125
|
2.58%
|
4,996
|
2.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.97
|
1.28%
|
9,554
|
125
|
1.33%
|
9,429
|
2.60%
|
9,190
|
0.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
1.03%
|
4,200
|
168
|
4.17%
|
4,032
|
3.68%
|
3,889
|
3.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.24
|
1.03%
|
9,920
|
437
|
4.61%
|
9,483
|
6.07%
|
8,940
|
4.10%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
38
|
4
|
11.76%
|
34
|
-2.86%
|
35
|
-10.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
1.03%
|
990
|
84
|
9.27%
|
906
|
15.41%
|
785
|
5.65%
|
ITI Flexi Cap Fund Regular Growth
|
12.84
|
1.00%
|
17,595
|
0
|
0%
|
17,595
|
5.85%
|
16,623
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.69
|
1.03%
|
3,686
|
206
|
5.92%
|
3,480
|
8.34%
|
3,212
|
4.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.18%
|
495
|
28
|
6.00%
|
467
|
6.14%
|
440
|
7.32%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.19%
|
257
|
46
|
21.80%
|
211
|
19.89%
|
176
|
0.57%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
222.59
|
9.68%
|
305,000
|
55,000
|
22%
|
250,000
|
100%
|
125,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
99.81
|
0.96%
|
136,765
|
0
|
0%
|
136,765
|
0%
|
136,765
|
0%
|
DSP Large & Mid Cap Fund Growth
|
172.22
|
1.23%
|
235,981
|
0
|
0%
|
235,981
|
0%
|
235,981
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.37
|
0.50%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
148.99
|
2.70%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.76
|
0.03%
|
14,750
|
-44,500
|
-75.11%
|
59,250
|
-33.61%
|
89,250
|
-44.48%
|
DSP Midcap Fund Growth
|
351.76
|
1.83%
|
482,006
|
0
|
0%
|
482,006
|
-22.14%
|
619,092
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.72
|
0.50%
|
116,090
|
0
|
0%
|
116,090
|
0%
|
116,090
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.36
|
1.66%
|
5,971
|
5,971
|
100%
|
0
|
-100%
|
2,893
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
66.87
|
0.48%
|
91,625
|
-16,625
|
-15.36%
|
108,250
|
7.18%
|
101,000
|
1.51%
|
DSP Focused Fund Growth
|
90.36
|
3.58%
|
123,815
|
0
|
0%
|
123,815
|
0%
|
123,815
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
33.21
|
1.58%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
33.21
|
1.53%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.84
|
0.48%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
SBI Equity Savings Regular Growth
|
2.83
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
Tata India Consumer Fund Regular Growth
|
45.98
|
1.90%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
-43.75%
|
12,000
|
-67.79%
|
Tata Arbitrage Fund Regular Growth
|
0.46
|
0.00%
|
625
|
625
|
100%
|
0
|
-100%
|
108,875
|
-15.52%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
22.04
|
2.24%
|
30,199
|
0
|
0%
|
30,199
|
0%
|
30,199
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.56
|
2.62%
|
3,511
|
29
|
0.83%
|
3,482
|
0%
|
3,482
|
0.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.54
|
2.62%
|
13,068
|
585
|
4.69%
|
12,483
|
11.57%
|
11,188
|
6.98%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.05
|
1.61%
|
15,135
|
996
|
7.04%
|
14,139
|
8.96%
|
12,976
|
6.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.52%
|
1,031
|
62
|
6.40%
|
969
|
8.27%
|
895
|
5.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.67
|
0.52%
|
5,027
|
370
|
7.95%
|
4,657
|
10.57%
|
4,212
|
7.70%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
DSP Multicap Fund Regular Growth
|
32.64
|
1.75%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.72
|
1.43%
|
2,352
|
-7
|
-0.30%
|
2,359
|
3.42%
|
2,281
|
2.20%
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
1.03%
|
496
|
81
|
19.52%
|
415
|
31.75%
|
315
|
6.42%
|
Invesco India Manufacturing Fund Regular Growth
|
13.87
|
1.68%
|
19,004
|
0
|
0%
|
19,004
|
21.49%
|
15,643
|
30.71%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
127.71
|
9.44%
|
175,000
|
50,000
|
40%
|
125,000
|
66.67%
|
75,000
|
13.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
186.19
|
0.75%
|
255,125
|
-65,750
|
-20.49%
|
320,875
|
-0.89%
|
323,750
|
-5.44%
|
ICICI Prudential Balanced Advantage Fund Growth
|
127.71
|
0.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.29
|
0.03%
|
7,250
|
-2,000
|
-21.62%
|
9,250
|
-61.05%
|
23,750
|
-76.60%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,269
|
-100%
|
9,269
|
0%
|
9,269
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
16.81
|
0.74%
|
23,033
|
1,835
|
8.66%
|
21,198
|
0%
|
21,198
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.98
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Balanced Advantage Growth
|
9.63
|
0.63%
|
13,200
|
0
|
0%
|
13,200
|
-3.65%
|
14,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
105.27
|
0.86%
|
144,250
|
-5,500
|
-3.67%
|
149,750
|
1.61%
|
147,375
|
-27.36%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.20%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.92
|
0.08%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
0%
|
3,125
|
-39.02%
|
DSP Arbitrage Fund Growth
|
27.28
|
0.46%
|
37,375
|
-15,875
|
-29.81%
|
53,250
|
-7.59%
|
57,625
|
-33.29%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.18%
|
888
|
150
|
20.33%
|
738
|
2.79%
|
718
|
0.84%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
244.38
|
2.08%
|
334,860
|
0
|
0%
|
334,860
|
0%
|
334,860
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.37
|
1.03%
|
5,994
|
183
|
3.15%
|
5,811
|
2.89%
|
5,648
|
0.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.17
|
0.52%
|
1,603
|
72
|
4.70%
|
1,531
|
5.15%
|
1,456
|
3.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.99
|
1.02%
|
8,212
|
216
|
2.70%
|
7,996
|
3.52%
|
7,724
|
1.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.99
|
0.93%
|
2,730
|
72
|
2.71%
|
2,658
|
3.46%
|
2,569
|
0.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
1.03%
|
3,075
|
124
|
4.20%
|
2,951
|
4.35%
|
2,828
|
1.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.68
|
1.03%
|
13,268
|
415
|
3.23%
|
12,853
|
2.37%
|
12,555
|
2.61%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
0.92%
|
648
|
20
|
3.18%
|
628
|
8.84%
|
577
|
0.70%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.33
|
1.61%
|
16,889
|
1,056
|
6.67%
|
15,833
|
10.60%
|
14,316
|
6.31%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.96
|
1.45%
|
20,500
|
-625
|
-2.96%
|
21,125
|
11.18%
|
19,000
|
-9.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.18%
|
623
|
34
|
5.77%
|
589
|
6.51%
|
553
|
8.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.52%
|
1,248
|
42
|
3.48%
|
1,206
|
7.87%
|
1,118
|
4.49%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.59
|
1.87%
|
7,653
|
722
|
10.42%
|
6,931
|
5.72%
|
6,556
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.25%
|
63
|
5
|
8.62%
|
58
|
1.75%
|
57
|
16.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
130
|
7
|
5.69%
|
123
|
4.24%
|
118
|
24.21%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
1,155
|
15
|
1.32%
|
1,140
|
-9.67%
|
1,262
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.73
|
0.06%
|
2,375
|
0
|
0%
|
2,375
|
-90.21%
|
24,250
|
-20.82%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.56
|
0.19%
|
2,139
|
66
|
3.18%
|
2,073
|
7.97%
|
1,920
|
100%
|
Bandhan Flexi Cap Fund Growth
|
39.04
|
0.54%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,487
|
12.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.01
|
0.05%
|
5,500
|
-12,875
|
-70.07%
|
18,375
|
-0.68%
|
18,500
|
-54.46%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.99
|
0.49%
|
5,463
|
-1,169
|
-17.63%
|
6,632
|
0%
|
6,632
|
8.83%
|
Bandhan Midcap Fund Regular Growth
|
16.09
|
1.04%
|
22,046
|
0
|
0%
|
22,046
|
41.57%
|
15,573
|
18.42%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.74
|
0.26%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
Bandhan Innovation Fund Regular Growth
|
11.73
|
0.88%
|
16,075
|
-1,915
|
-10.64%
|
17,990
|
0%
|
17,990
|
11.36%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
87
|
4
|
4.82%
|
83
|
3.75%
|
80
|
-1.23%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.03%
|
286
|
19
|
7.12%
|
267
|
8.98%
|
245
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
61.38
|
1.54%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.76
|
0.65%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Mid Cap Growth
|
153.14
|
1.23%
|
209,846
|
0
|
0%
|
209,846
|
4.88%
|
200,075
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.98
|
0.64%
|
13,672
|
0
|
0%
|
13,672
|
0%
|
13,672
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
87.57
|
1.27%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.11
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.92
|
0.80%
|
121,850
|
43,917
|
56.35%
|
77,933
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.45
|
0.52%
|
3,355
|
87
|
2.66%
|
3,268
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.64
|
1.17%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
75.53
|
0.74%
|
103,500
|
0
|
0%
|
103,500
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.47
|
1.02%
|
4,754
|
2,400
|
101.95%
|
2,354
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.92
|
1.60%
|
1,264
|
191
|
17.80%
|
1,073
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
76
|
5
|
7.04%
|
71
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.52%
|
87
|
12
|
16%
|
75
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
63.93
|
1.27%
|
87,600
|
44,600
|
103.72%
|
43,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.91
|
0.65%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.80
|
2.43%
|
5,202
|
779
|
17.61%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.26
|
2.42%
|
357
|
84
|
30.77%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
13.13
|
0.21%
|
17,992
|
17,992
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.15
|
0.14%
|
12,536
|
12,536
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.00%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|