LIC MF Aggressive Hybrid Fund Growth
|
4.68
|
1.07%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
7.74
|
1.78%
|
55,036
|
0
|
0%
|
55,036
|
0%
|
55,036
|
-1.31%
|
Nippon India Growth Fund - Growth
|
193.28
|
1.46%
|
1,373,477
|
-196,514
|
-12.52%
|
1,569,991
|
3.30%
|
1,519,899
|
0%
|
Nippon India Vision Fund - Growth
|
59.74
|
1.85%
|
424,521
|
0
|
0%
|
424,521
|
0%
|
424,521
|
1.90%
|
LIC MF ELSS Tax Saver Growth
|
7.81
|
1.84%
|
55,479
|
8,085
|
17.06%
|
47,394
|
0%
|
47,394
|
0%
|
LIC MF Childrens Fund
|
0.13
|
0.98%
|
954
|
0
|
0%
|
954
|
58.47%
|
602
|
0%
|
Nippon India Consumption Fund - Growth
|
7.74
|
3.21%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
182.98
|
1.38%
|
1,300,285
|
-100,000
|
-7.14%
|
1,400,285
|
12.36%
|
1,246,285
|
19.12%
|
Nippon India ETF Nifty Midcap 150
|
13.30
|
1.69%
|
94,543
|
7,209
|
8.25%
|
87,334
|
29.64%
|
67,367
|
4.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.21%
|
3,350
|
-18
|
-0.53%
|
3,368
|
0%
|
3,368
|
100%
|
Nippon India ETF Nifty India Consumption
|
0.59
|
1.56%
|
4,192
|
13
|
0.31%
|
4,179
|
0%
|
4,179
|
5.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.48
|
1.69%
|
60,254
|
2,071
|
3.56%
|
58,183
|
4.57%
|
55,639
|
8.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.59
|
0.86%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.69%
|
2,493
|
288
|
13.06%
|
2,205
|
4.65%
|
2,107
|
10.49%
|
LIC MF Large & Mid Cap Regular Growth
|
30.05
|
1.55%
|
213,539
|
0
|
0%
|
213,539
|
-1.03%
|
215,769
|
16.40%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
95.70
|
1.03%
|
680,050
|
291,450
|
75%
|
388,600
|
14.78%
|
338,575
|
13.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.17
|
1.31%
|
562,600
|
431,375
|
328.73%
|
131,225
|
9.04%
|
120,350
|
52.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.08
|
0.69%
|
206,625
|
-114,550
|
-35.67%
|
321,175
|
21.70%
|
263,900
|
43.87%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.52
|
2.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
166.67%
|
Axis Midcap Fund Growth
|
664.91
|
3.41%
|
4,724,900
|
0
|
0%
|
4,724,900
|
1.24%
|
4,667,198
|
0.49%
|
HDFC Large and Mid Cap Fund Growth
|
111.34
|
1.59%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
Axis Arbitrage Regular Growth
|
0.51
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.10
|
0.77%
|
725
|
-2,175
|
-75%
|
2,900
|
0%
|
2,900
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.94
|
0.78%
|
28,000
|
-25,000
|
-47.17%
|
53,000
|
-24.29%
|
70,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.52
|
1.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.63
|
3.81%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
104.20
|
0.93%
|
740,458
|
112,172
|
17.85%
|
628,286
|
0%
|
628,286
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.70
|
1.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
50.66
|
1.21%
|
360,000
|
0
|
0%
|
360,000
|
7.46%
|
335,000
|
48.89%
|
Canara Robeco Focused Equity Fund Regular Growth
|
59.10
|
3.53%
|
420,000
|
15,000
|
3.70%
|
405,000
|
0%
|
405,000
|
3.85%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,241
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.28
|
0.72%
|
51,747
|
-56,000
|
-51.97%
|
107,747
|
-24.52%
|
142,747
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.56%
|
1,383
|
-181
|
-11.57%
|
1,564
|
0.45%
|
1,557
|
2.50%
|
HDFC Multi Cap Fund Regular Growth
|
70.36
|
1.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Multicap Fund Regular Growth
|
174.79
|
3.16%
|
1,242,085
|
0
|
0%
|
1,242,085
|
4.25%
|
1,191,494
|
32.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.11
|
3.85%
|
7,913
|
309
|
4.06%
|
7,604
|
5.52%
|
7,206
|
6.42%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.63
|
2.66%
|
40,000
|
2,500
|
6.67%
|
37,500
|
0%
|
37,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.64
|
2.11%
|
96,900
|
18,347
|
23.36%
|
78,553
|
0%
|
78,553
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.46
|
0.81%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.28
|
1.71%
|
37,500
|
15,500
|
70.45%
|
22,000
|
0%
|
22,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.65
|
1.94%
|
18,850
|
1,500
|
8.65%
|
17,350
|
0%
|
17,350
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.22
|
1.17%
|
463,455
|
0
|
0%
|
463,455
|
0%
|
463,455
|
0%
|
Franklin India Prima Fund Growth
|
179.27
|
2.36%
|
1,273,937
|
0
|
0%
|
1,273,937
|
0%
|
1,273,937
|
-8.46%
|
Sundaram Mid Cap Growth
|
197.08
|
2.62%
|
1,400,441
|
33,266
|
2.43%
|
1,367,175
|
0.97%
|
1,353,998
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.72
|
1.49%
|
324,869
|
0
|
0%
|
324,869
|
0%
|
324,869
|
3.77%
|
Invesco India Mid Cap Fund Growth
|
79.92
|
3.17%
|
567,888
|
0
|
0%
|
567,888
|
0%
|
567,888
|
0%
|
Edelweiss Large & Mid Fund Growth
|
39.75
|
2.60%
|
282,482
|
0
|
0%
|
282,482
|
0%
|
282,482
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.61
|
0.04%
|
4,350
|
-200,825
|
-97.88%
|
205,175
|
708.57%
|
25,375
|
150%
|
Kotak Equity Arbitrage Fund Growth
|
44.28
|
0.19%
|
314,650
|
-848,250
|
-72.94%
|
1,162,900
|
28.63%
|
904,075
|
68.29%
|
Invesco India Large&MidCap Fund Growth
|
71.31
|
1.82%
|
506,698
|
0
|
0%
|
506,698
|
0%
|
506,698
|
0%
|
JM Tax Gain Fund - Growth
|
1.99
|
2.83%
|
14,146
|
0
|
0%
|
14,146
|
-8.12%
|
15,396
|
-6.10%
|
Edelweiss Mid Cap Fund Growth
|
79.75
|
3.53%
|
566,697
|
0
|
0%
|
566,697
|
2.06%
|
555,254
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.83
|
1.38%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.35
|
0.22%
|
87,725
|
0
|
0%
|
87,725
|
0%
|
87,725
|
-20.39%
|
HSBC Midcap Fund Growth
|
118.42
|
1.77%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
HSBC Equity Savings Growth
|
2.35
|
1.22%
|
16,675
|
0
|
0%
|
16,675
|
0%
|
16,675
|
100%
|
L&T India Large Cap Fund Growth
|
8.08
|
1.08%
|
57,400
|
0
|
0%
|
57,400
|
0%
|
57,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-18,850
|
-100%
|
18,850
|
766.67%
|
2,175
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
90.78
|
1.08%
|
645,056
|
0
|
0%
|
645,056
|
33.06%
|
484,800
|
27.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.73
|
0.20%
|
83,375
|
-52,925
|
-38.83%
|
136,300
|
9.94%
|
123,975
|
-9.52%
|
HSBC Arbitrage Fund Regular Growth
|
95.09
|
3.70%
|
675,700
|
174,000
|
34.68%
|
501,700
|
40.65%
|
356,700
|
28.13%
|
HSBC Business Cycles Regular Growth
|
15.06
|
2.64%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.75
|
1.53%
|
111,914
|
0
|
0%
|
111,914
|
0%
|
111,914
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.73
|
1.27%
|
12,325
|
-2,900
|
-19.05%
|
15,225
|
-4.55%
|
15,950
|
-4.35%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.04%
|
2,900
|
-5,075
|
-63.64%
|
7,975
|
-15.38%
|
9,425
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.55
|
1.40%
|
39,453
|
0
|
0%
|
39,453
|
-3.95%
|
41,075
|
17.76%
|
Kotak Pioneer Fund Regular Growth
|
19.70
|
1.15%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
1.68%
|
9,208
|
314
|
3.53%
|
8,894
|
5.32%
|
8,445
|
-0.47%
|
SBI Nifty Consumption ETF
|
0.16
|
1.57%
|
1,155
|
-116
|
-9.13%
|
1,271
|
-33.39%
|
1,908
|
2.42%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.74
|
1.37%
|
90,518
|
0
|
0%
|
90,518
|
0%
|
90,518
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.85%
|
3,356
|
9
|
0.27%
|
3,347
|
0.60%
|
3,327
|
2.40%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
3.85%
|
1,383
|
43
|
3.21%
|
1,340
|
0.30%
|
1,336
|
5.95%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.17
|
1.34%
|
86,471
|
0
|
0%
|
86,471
|
0%
|
86,471
|
29.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.62
|
0.81%
|
402,375
|
192,125
|
91.38%
|
210,250
|
0%
|
210,250
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.37
|
1.34%
|
66,614
|
16,000
|
31.61%
|
50,614
|
0%
|
50,614
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.89
|
1.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.14
|
0.41%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
73.26
|
6.03%
|
520,614
|
0
|
0%
|
520,614
|
0%
|
520,614
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.13
|
1.29%
|
72,000
|
0
|
0%
|
72,000
|
2.86%
|
70,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
12.10
|
4.37%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
7.50%
|
Baroda BNP Paribas India Consumption Regular Growth
|
37.29
|
3.96%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.23%
|
977
|
128
|
15.08%
|
849
|
0%
|
849
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.58
|
1.21%
|
25,404
|
-2,500
|
-8.96%
|
27,904
|
0%
|
27,904
|
100.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.23%
|
1,477
|
3
|
0.20%
|
1,474
|
-2.71%
|
1,515
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.29
|
2.39%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
47.60
|
2.45%
|
338,268
|
11,431
|
3.50%
|
326,837
|
6.10%
|
308,034
|
100%
|
UTI Focused Fund Regular Growth
|
94.99
|
3.23%
|
675,000
|
0
|
0%
|
675,000
|
-3.57%
|
700,000
|
-8.48%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.92
|
1.91%
|
120,206
|
0
|
0%
|
120,206
|
-4.76%
|
126,210
|
39.27%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
2.01%
|
11,000
|
-4,000
|
-26.67%
|
15,000
|
2.74%
|
14,600
|
15.56%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.15
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.86
|
0.06%
|
20,300
|
-70,325
|
-77.60%
|
90,625
|
0.81%
|
89,900
|
210%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.83
|
0.36%
|
297,250
|
64,525
|
27.73%
|
232,725
|
0%
|
232,725
|
82.39%
|
ICICI Prudential Bluechip Fund Growth
|
97.79
|
0.29%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
Tata India Consumer Fund Regular Growth
|
78.81
|
5.40%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.04
|
0.43%
|
227,650
|
-304,500
|
-57.22%
|
532,150
|
-4.18%
|
555,350
|
44.26%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
2.41%
|
7,196
|
0
|
0%
|
7,196
|
0%
|
7,196
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.78
|
0.61%
|
76,572
|
0
|
0%
|
76,572
|
0%
|
76,572
|
53.14%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.27%
|
1,314
|
-52
|
-3.81%
|
1,366
|
4.35%
|
1,309
|
8.54%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.33
|
0.63%
|
2,313
|
0
|
0%
|
2,313
|
0%
|
2,313
|
60.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.50
|
1.68%
|
74,623
|
-905
|
-1.20%
|
75,528
|
1.41%
|
74,481
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.27%
|
6,568
|
138
|
2.15%
|
6,430
|
1.07%
|
6,362
|
4.14%
|
ICICI Prudential BSE Midcap Select ETF
|
1.16
|
4.07%
|
8,193
|
-14
|
-0.17%
|
8,207
|
0.10%
|
8,199
|
0.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.57
|
1.68%
|
18,251
|
932
|
5.38%
|
17,319
|
3.21%
|
16,780
|
1.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.39
|
2.17%
|
16,996
|
415
|
2.50%
|
16,581
|
0.27%
|
16,537
|
6.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,150
|
-100%
|
68,150
|
1.08%
|
67,425
|
-3.13%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
8.64
|
0.17%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
191.15
|
1.56%
|
1,358,292
|
30,000
|
2.26%
|
1,328,292
|
0%
|
1,328,292
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.21
|
1.57%
|
1,499
|
-76
|
-4.83%
|
1,575
|
-16.71%
|
1,891
|
2.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
1.66%
|
8,453
|
807
|
10.55%
|
7,646
|
4.96%
|
7,285
|
6.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
2.47%
|
2,977
|
295
|
11.00%
|
2,682
|
10.55%
|
2,426
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.04
|
2.46%
|
28,728
|
411
|
1.45%
|
28,317
|
1.09%
|
28,011
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.51
|
1.69%
|
10,739
|
762
|
7.64%
|
9,977
|
-0.26%
|
10,003
|
11.90%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
8.87
|
0.56%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.61
|
1.17%
|
182,017
|
0
|
0%
|
182,017
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.32
|
1.05%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.10
|
0.88%
|
36,250
|
-10,150
|
-21.88%
|
46,400
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.57%
|
80
|
-532
|
-86.93%
|
612
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.24
|
0.54%
|
15,909
|
15,909
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.29
|
0.50%
|
23,384
|
1,792
|
8.30%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
56.36
|
0.38%
|
400,500
|
400,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.78
|
1.27%
|
48,147
|
48,147
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.15
|
2.47%
|
1,088
|
1,088
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
0.66
|
0.14%
|
4,697
|
4,697
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
33.67
|
1.51%
|
239,263
|
239,263
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.41
|
1.54%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
8.34
|
2.02%
|
59,248
|
59,248
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.25
|
2.47%
|
1,796
|
1,796
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.10
|
0.64%
|
36,250
|
36,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.05
|
2.44%
|
369
|
369
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
10.17
|
0.32%
|
72,252
|
72,252
|
100%
|
-
|
-%
|
-
|
-%
|