Nippon India Growth Fund - Growth
|
365.56
|
1.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
107.83
|
0.79%
|
324,452
|
-305,009
|
-48.46%
|
629,461
|
-14.11%
|
732,871
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.02
|
1.17%
|
436,371
|
-93,436
|
-17.64%
|
529,807
|
0%
|
529,807
|
0%
|
Nippon India Value Fund - Growth
|
58.75
|
0.69%
|
176,793
|
-73,207
|
-29.28%
|
250,000
|
-21.88%
|
320,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.29
|
0.01%
|
6,900
|
-1,200
|
-14.81%
|
8,100
|
-79.07%
|
38,700
|
8.40%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.81
|
0.70%
|
65,627
|
-72,217
|
-52.39%
|
137,844
|
-14.09%
|
160,445
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.54
|
2.04%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
11.59%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
14.29
|
0.78%
|
43,006
|
1,394
|
3.35%
|
41,612
|
11.30%
|
37,386
|
-1.93%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.59
|
0.78%
|
4,772
|
77
|
1.64%
|
4,695
|
57.08%
|
2,989
|
4.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.04
|
0.78%
|
36,237
|
1,098
|
3.12%
|
35,139
|
-0.22%
|
35,217
|
0.21%
|
Canara Robeco Value Fund Regular Growth
|
15.79
|
1.22%
|
47,500
|
0
|
0%
|
47,500
|
137.50%
|
20,000
|
100%
|
Nippon India Nifty Auto ETF
|
4.52
|
2.08%
|
13,595
|
-84
|
-0.61%
|
13,679
|
23.09%
|
11,113
|
5.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.22
|
1.73%
|
12,702
|
245
|
1.97%
|
12,457
|
-2.52%
|
12,779
|
2.68%
|
LIC MF Multi Cap Fund Regular Growth
|
13.93
|
1.08%
|
41,909
|
5,873
|
16.30%
|
36,036
|
0%
|
36,036
|
25.85%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.11
|
0.59%
|
57,500
|
0
|
0%
|
57,500
|
15%
|
50,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.78%
|
129
|
18
|
16.22%
|
111
|
18.09%
|
94
|
-1.05%
|
LIC MF Nifty Midcap 100 ETF
|
7.20
|
0.98%
|
21,655
|
3,010
|
16.14%
|
18,645
|
-1.34%
|
18,898
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.10
|
0.67%
|
33,389
|
0
|
0%
|
33,389
|
0%
|
33,389
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,300
|
-89.91%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.78%
|
13,754
|
999
|
7.83%
|
12,755
|
6.32%
|
11,997
|
8.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.47
|
0.03%
|
28,500
|
-151,500
|
-84.17%
|
180,000
|
118.98%
|
82,200
|
-44.98%
|
DSP Aggressive Hybrid Fund Growth
|
51.13
|
0.51%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.86
|
0.32%
|
153,050
|
0
|
0%
|
153,050
|
0%
|
153,050
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,754
|
-24.98%
|
Franklin India Prima Fund Growth
|
58.16
|
0.46%
|
175,000
|
60,485
|
52.82%
|
114,515
|
14.52%
|
100,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,820
|
0%
|
ICICI Prudential MidCap Fund Growth
|
172.08
|
2.57%
|
517,803
|
0
|
0%
|
517,803
|
0%
|
517,803
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.20
|
1.02%
|
111,941
|
-24,921
|
-18.21%
|
136,862
|
0%
|
136,862
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
511.01
|
2.55%
|
1,537,653
|
-8,729
|
-0.56%
|
1,546,382
|
-0.78%
|
1,558,494
|
0%
|
Kotak Emerging Equity Scheme Growth
|
420.54
|
0.83%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
50.95
|
0.10%
|
153,300
|
-118,800
|
-43.66%
|
272,100
|
-0.98%
|
274,800
|
71.86%
|
Edelweiss Mid Cap Fund Growth
|
54.63
|
0.78%
|
164,398
|
0
|
0%
|
164,398
|
19.27%
|
137,842
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.13
|
0.54%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Kotak Flexicap Fund Growth
|
664.66
|
1.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-2.44%
|
2,050,000
|
-4.65%
|
Kotak Bluechip Growth
|
45.02
|
0.48%
|
135,457
|
-10,000
|
-6.87%
|
145,457
|
0%
|
145,457
|
0%
|
HSBC Equity Savings Growth
|
0.30
|
0.07%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
124.29
|
0.54%
|
373,993
|
0
|
0%
|
373,993
|
0%
|
373,993
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
113.66
|
1.22%
|
342,000
|
-28,000
|
-7.57%
|
370,000
|
0%
|
370,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
96.68
|
1.46%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.15
|
0.40%
|
144,900
|
43,800
|
43.32%
|
101,100
|
617.02%
|
14,100
|
-93.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
194.68
|
0.86%
|
585,797
|
0
|
0%
|
585,797
|
-0.69%
|
589,881
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
82.19
|
2.05%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.14%
|
1,175
|
21
|
1.82%
|
1,154
|
2.85%
|
1,122
|
3.22%
|
DSP Quant Fund Regular Growth
|
21.02
|
1.84%
|
63,247
|
11,846
|
23.05%
|
51,401
|
-5.34%
|
54,303
|
-3.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.26
|
0.66%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.59
|
0.78%
|
43,896
|
581
|
1.34%
|
43,315
|
1.43%
|
42,706
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.75
|
0.14%
|
8,263
|
1,653
|
25.01%
|
6,610
|
25.36%
|
5,273
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.12
|
0.78%
|
9,383
|
135
|
1.46%
|
9,248
|
0.99%
|
9,157
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.78%
|
6,141
|
664
|
12.12%
|
5,477
|
3.77%
|
5,278
|
3.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.73
|
0.39%
|
2,211
|
100
|
4.74%
|
2,111
|
0.38%
|
2,103
|
4.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.78%
|
12,594
|
415
|
3.41%
|
12,179
|
4.14%
|
11,695
|
5.75%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.75
|
1.73%
|
5,277
|
6
|
0.11%
|
5,271
|
-5.84%
|
5,598
|
-1.13%
|
ICICI Prudential Nifty Auto ETF
|
1.77
|
2.08%
|
5,335
|
3
|
0.06%
|
5,332
|
11.62%
|
4,777
|
7.98%
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.59%
|
1,554
|
-13
|
-0.83%
|
1,567
|
4.82%
|
1,495
|
2.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.26
|
1.60%
|
18,837
|
852
|
4.74%
|
17,985
|
2.20%
|
17,598
|
6.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.34
|
1.73%
|
16,069
|
801
|
5.25%
|
15,268
|
-0.92%
|
15,410
|
3.48%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.08
|
0.78%
|
3,239
|
3
|
0.09%
|
3,236
|
-9.02%
|
3,557
|
4.49%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.13
|
2.08%
|
9,418
|
295
|
3.23%
|
9,123
|
22.65%
|
7,438
|
14.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.39%
|
1,345
|
86
|
6.83%
|
1,259
|
2.19%
|
1,232
|
7.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.04
|
0.39%
|
6,143
|
530
|
9.44%
|
5,613
|
5.69%
|
5,311
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
3.58
|
0.06%
|
10,778
|
0
|
0%
|
10,778
|
0%
|
10,778
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
18.41
|
1.44%
|
55,385
|
-412
|
-0.74%
|
55,797
|
2.19%
|
54,601
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.39%
|
1,712
|
118
|
7.40%
|
1,594
|
4.25%
|
1,529
|
9.68%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.14%
|
278
|
39
|
16.32%
|
239
|
48.45%
|
161
|
14.18%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,280.26
|
3.02%
|
6,861,446
|
82,272
|
1.21%
|
6,779,174
|
4.71%
|
6,474,446
|
26.63%
|
HDFC Balanced Advantage Fund Growth
|
1.60
|
0.00%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,099
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.31
|
0.25%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
48.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.38
|
0.17%
|
121,500
|
2,400
|
2.02%
|
119,100
|
22.15%
|
97,500
|
19.49%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.68
|
0.08%
|
17,100
|
12,900
|
307.14%
|
4,200
|
-70.21%
|
14,100
|
-61.79%
|
DSP Arbitrage Fund Growth
|
8.77
|
0.15%
|
26,400
|
4,500
|
20.55%
|
21,900
|
0%
|
21,900
|
-18.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.83
|
0.21%
|
74,700
|
-12,900
|
-14.73%
|
87,600
|
3.91%
|
84,300
|
-6.33%
|
ICICI Prudential MNC Fund Regular Growth
|
16.88
|
0.92%
|
50,784
|
0
|
0%
|
50,784
|
0%
|
50,784
|
0%
|
Invesco India Arbitrage Fund Growth
|
34.80
|
0.20%
|
104,700
|
-20,400
|
-16.31%
|
125,100
|
244.63%
|
36,300
|
536.84%
|
Union Large & Midcap Fund Regular Growth
|
8.37
|
0.99%
|
25,200
|
-7,800
|
-23.64%
|
33,000
|
32%
|
25,000
|
100%
|
Union Midcap Fund Regular Growth
|
21.31
|
1.55%
|
64,112
|
-6,100
|
-8.69%
|
70,212
|
0%
|
70,212
|
58.81%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.79
|
0.12%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
460%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.31
|
0.97%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.74
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
38.15
|
0.23%
|
114,792
|
0
|
0%
|
114,792
|
0%
|
114,792
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.51
|
0.71%
|
4,549
|
331
|
7.85%
|
4,218
|
22.26%
|
3,450
|
11.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.78%
|
4,549
|
244
|
5.67%
|
4,305
|
6.80%
|
4,031
|
5.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.33
|
0.78%
|
19,052
|
894
|
4.92%
|
18,158
|
-5.23%
|
19,160
|
2.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.71%
|
1,028
|
102
|
11.02%
|
926
|
11.03%
|
834
|
13.01%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.62
|
0.61%
|
4,873
|
0
|
0%
|
4,873
|
0%
|
4,873
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.97
|
1.51%
|
27,000
|
0
|
0%
|
27,000
|
-10%
|
30,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
13.63
|
1.29%
|
41,000
|
-3,000
|
-6.82%
|
44,000
|
0%
|
44,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
66
|
32
|
94.12%
|
34
|
0%
|
34
|
-17.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.78%
|
1,138
|
105
|
10.16%
|
1,033
|
15.42%
|
895
|
34.38%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.08
|
1.01%
|
66,426
|
-22,500
|
-25.30%
|
88,926
|
0%
|
88,926
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.62
|
0.78%
|
4,864
|
473
|
10.77%
|
4,391
|
10.69%
|
3,967
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.14%
|
645
|
-38
|
-5.56%
|
683
|
7.73%
|
634
|
88.69%
|
HDFC Transportation and Logistics Fund Regular Growth
|
51.29
|
3.94%
|
154,336
|
13,689
|
9.73%
|
140,647
|
37.70%
|
102,138
|
36.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.90
|
0.01%
|
2,700
|
2,700
|
100%
|
0
|
-100%
|
2,400
|
-95.09%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,951
|
-10.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.27
|
0.07%
|
27,900
|
-2,700
|
-8.82%
|
30,600
|
3.03%
|
29,700
|
-61.18%
|
Axis Midcap Fund Growth
|
367.20
|
1.19%
|
1,104,940
|
0
|
0%
|
1,104,940
|
0%
|
1,104,940
|
5.76%
|
Union Flexi Cap Fund Growth
|
29.69
|
1.30%
|
89,342
|
-24,658
|
-21.63%
|
114,000
|
35.71%
|
84,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.03
|
1.15%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
98.80%
|
Parag Parikh Flexi Cap Regular Growth
|
1,392.16
|
1.83%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
110.28
|
0.98%
|
331,831
|
0
|
0%
|
331,831
|
-28.46%
|
463,831
|
0%
|
Motilal Oswal Midcap Regular Growth
|
747.74
|
5.18%
|
2,250,000
|
850,000
|
60.71%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.20
|
0.05%
|
3,600
|
900
|
33.33%
|
2,700
|
350%
|
600
|
-97.22%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.96
|
0.97%
|
14,918
|
220
|
1.50%
|
14,698
|
4.43%
|
14,074
|
-0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.84
|
0.78%
|
26,612
|
0
|
0%
|
26,612
|
3243.22%
|
796
|
-96.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.13%
|
803
|
73
|
10%
|
730
|
11.79%
|
653
|
9.56%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.60
|
0.07%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.93
|
0.87%
|
35,898
|
0
|
0%
|
35,898
|
45.93%
|
24,599
|
-23.37%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.72
|
0.36%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.98
|
1.49%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
33.33%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.58
|
2.08%
|
4,742
|
296
|
6.66%
|
4,446
|
20.19%
|
3,699
|
25.05%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.18
|
1.05%
|
3,549
|
192
|
5.72%
|
3,357
|
7.60%
|
3,120
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.85
|
1.03%
|
2,557
|
9
|
0.35%
|
2,548
|
6.34%
|
2,396
|
-17.01%
|
HDFC Manufacturing Fund Regular Growth
|
89.90
|
0.69%
|
270,521
|
0
|
0%
|
270,521
|
0%
|
270,521
|
100%
|
Edelweiss Large & Mid Fund Growth
|
17.73
|
0.50%
|
53,338
|
0
|
0%
|
53,338
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
132.93
|
2.02%
|
400,000
|
103,184
|
34.76%
|
296,816
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.78%
|
444
|
38
|
9.36%
|
406
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.20
|
0.02%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
33.63
|
2.03%
|
101,198
|
101,198
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.03
|
1.16%
|
102,403
|
102,403
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
8.31
|
0.11%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.85
|
1.12%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.10
|
0.04%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
50.02
|
1.53%
|
150,500
|
150,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
49.85
|
3.76%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.14%
|
1,085
|
1,085
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.26
|
1.01%
|
51,928
|
51,928
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
34.49
|
0.86%
|
103,794
|
103,794
|
100%
|
-
|
-%
|
-
|
-%
|