LIC MF Multi Cap Fund Regular Growth
|
10.08
|
0.61%
|
41,219
|
0
|
0%
|
41,219
|
0%
|
41,219
|
0%
|
Motilal Oswal Midcap Regular Growth
|
227.50
|
0.69%
|
930,341
|
-693,068
|
-42.69%
|
1,623,409
|
0%
|
1,623,409
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.10%
|
567
|
-1
|
-0.18%
|
568
|
3.46%
|
549
|
3.58%
|
LIC MF Midcap Fund Regular Growth
|
4.81
|
1.39%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.17
|
0.54%
|
53,877
|
740
|
1.39%
|
53,137
|
2.34%
|
51,921
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.46
|
0.10%
|
10,046
|
74
|
0.74%
|
9,972
|
3.41%
|
9,643
|
1.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.54%
|
19,704
|
243
|
1.25%
|
19,461
|
3.85%
|
18,739
|
1.69%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.27
|
1.94%
|
500,000
|
50,000
|
11.11%
|
450,000
|
311.76%
|
109,286
|
100%
|
SBI Automotive Opportunities Fund Regular Growth
|
183.40
|
3.36%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.89
|
0.10%
|
3,649
|
-17
|
-0.46%
|
3,666
|
-0.22%
|
3,674
|
0.36%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
268.98
|
0.69%
|
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
|
28.30
|
0.22%
|
115,738
|
0
|
0%
|
115,738
|
-40.72%
|
195,238
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.67
|
0.56%
|
280,820
|
0
|
0%
|
280,820
|
0%
|
280,820
|
-34.05%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.73
|
0.22%
|
31,602
|
0
|
0%
|
31,602
|
0%
|
31,602
|
0%
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-158,093
|
-100%
|
158,093
|
0%
|
158,093
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.08
|
2.85%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.83
|
0.19%
|
23,831
|
0
|
0%
|
23,831
|
-43.03%
|
41,831
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.97
|
0.54%
|
53,022
|
1,761
|
3.44%
|
51,261
|
1.10%
|
50,703
|
2.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.95
|
0.54%
|
40,704
|
537
|
1.34%
|
40,167
|
1.57%
|
39,545
|
0.75%
|
Nippon India Nifty Auto ETF
|
5.72
|
1.74%
|
23,403
|
-343
|
-1.44%
|
23,746
|
-3.46%
|
24,596
|
2.42%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.83
|
1.38%
|
15,653
|
1,028
|
7.03%
|
14,625
|
-0.08%
|
14,636
|
-0.29%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
223
|
-2
|
-0.89%
|
225
|
0%
|
225
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
3,753
|
675
|
21.93%
|
3,078
|
-3.15%
|
3,178
|
7.44%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.54%
|
1,206
|
-4
|
-0.33%
|
1,210
|
2.46%
|
1,181
|
1.99%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.50
|
1.73%
|
2,033
|
-162
|
-7.38%
|
2,195
|
-3.94%
|
2,285
|
-4.15%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.53%
|
457
|
27
|
6.28%
|
430
|
-2.49%
|
441
|
0.46%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.45
|
1.60%
|
206,329
|
0
|
0%
|
206,329
|
0%
|
206,329
|
20.38%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.27%
|
2,354
|
-24
|
-1.01%
|
2,378
|
2.90%
|
2,311
|
10.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.77
|
0.27%
|
11,334
|
34
|
0.30%
|
11,300
|
3.55%
|
10,913
|
10.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.38
|
0.02%
|
26,100
|
1,200
|
4.82%
|
24,900
|
-6.74%
|
26,700
|
14.10%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Fund Regular Growth
|
61.58
|
1.24%
|
251,842
|
0
|
0%
|
251,842
|
45.57%
|
173,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-35,948
|
-100%
|
35,948
|
-60.47%
|
90,948
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-95.24%
|
Axis Midcap Fund Growth
|
270.19
|
0.84%
|
1,104,940
|
0
|
0%
|
1,104,940
|
0%
|
1,104,940
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-99.32%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
617.92
|
1.87%
|
2,526,981
|
100,090
|
4.12%
|
2,426,891
|
12.60%
|
2,155,400
|
46.16%
|
Tata Multicap Fund Regular Growth
|
41.57
|
1.30%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
17.31
|
0.31%
|
70,795
|
-22,699
|
-24.28%
|
93,494
|
26.24%
|
74,059
|
587.13%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.45
|
1.74%
|
5,927
|
-77
|
-1.28%
|
6,004
|
-0.38%
|
6,027
|
5.16%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.93
|
0.76%
|
3,802
|
-9
|
-0.24%
|
3,811
|
-1.96%
|
3,887
|
0.05%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.61
|
0.74%
|
2,492
|
-35
|
-1.39%
|
2,527
|
-1.10%
|
2,555
|
0.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.10%
|
1,210
|
5
|
0.41%
|
1,205
|
7.59%
|
1,120
|
4.09%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.54%
|
216
|
-9
|
-4%
|
225
|
7.14%
|
210
|
0.48%
|
Zerodha Nifty Midcap 150 ETF
|
0.50
|
0.53%
|
2,049
|
179
|
9.57%
|
1,870
|
6.49%
|
1,756
|
18.17%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,200
|
-100%
|
22,200
|
-54.88%
|
49,200
|
160.32%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.37
|
1.37%
|
26,061
|
1,660
|
6.80%
|
24,401
|
1.35%
|
24,076
|
1.54%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.83
|
0.62%
|
19,741
|
0
|
0%
|
19,741
|
0%
|
19,741
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,858
|
-1.04%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
15.86
|
0.13%
|
64,878
|
0
|
0%
|
64,878
|
-72.45%
|
235,489
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
888,572
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
60.48
|
1.09%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.53%
|
8,364
|
163
|
1.99%
|
8,201
|
1.61%
|
8,071
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
1.38%
|
6,003
|
364
|
6.46%
|
5,639
|
-0.53%
|
5,669
|
1.25%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,087
|
0%
|
248,087
|
0%
|
Kotak MSCI India ETF
|
1.21
|
0.14%
|
4,966
|
-1,904
|
-27.71%
|
6,870
|
8.38%
|
6,339
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.53%
|
55
|
17
|
44.74%
|
38
|
80.95%
|
21
|
10.53%
|
ICICI Prudential MidCap Fund Growth
|
3.38
|
0.05%
|
13,827
|
0
|
0%
|
13,827
|
0%
|
13,827
|
-19.93%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-62,700
|
-100%
|
62,700
|
-45.29%
|
114,600
|
-40.68%
|
ICICI Prudential Smallcap Fund Growth
|
48.91
|
0.57%
|
200,000
|
95,000
|
90.48%
|
105,000
|
-7.63%
|
113,678
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-154,416
|
-100%
|
154,416
|
-36.82%
|
244,416
|
25.72%
|
Kotak Flexicap Fund Growth
|
452.38
|
0.82%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.80
|
0.21%
|
113,678
|
0
|
0%
|
113,678
|
0%
|
113,678
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
71
|
0
|
0%
|
71
|
-1.39%
|
72
|
1.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.54%
|
2,092
|
52
|
2.55%
|
2,040
|
2.62%
|
1,988
|
3.54%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.70
|
0.28%
|
23,312
|
0
|
0%
|
23,312
|
242.22%
|
6,812
|
-74.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.10%
|
1,252
|
17
|
1.38%
|
1,235
|
0.90%
|
1,224
|
2.26%
|
HDFC Manufacturing Fund Regular Growth
|
110.04
|
0.90%
|
450,000
|
100,000
|
28.57%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
109
|
4
|
3.81%
|
105
|
9.38%
|
96
|
6.67%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Midcap Fund Growth
|
309.43
|
0.54%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,257
|
-38.54%
|
Parag Parikh Flexi Cap Regular Growth
|
1,024.35
|
0.93%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
71.14
|
1.05%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
240.41
|
0.82%
|
983,164
|
0
|
0%
|
983,164
|
103.48%
|
483,164
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
1,314
|
-154
|
-10.49%
|
1,468
|
-7.50%
|
1,587
|
2.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.53%
|
17,038
|
247
|
1.47%
|
16,791
|
3.09%
|
16,287
|
2.41%
|
HDFC Business Cycle Fund Regular Growth
|
35.33
|
1.20%
|
144,499
|
15,000
|
11.58%
|
129,499
|
62.89%
|
79,499
|
100%
|
HDFC MNC Fund Regular Growth
|
12.23
|
2.05%
|
50,016
|
34,000
|
212.29%
|
16,016
|
0%
|
16,016
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
49.98
|
3.58%
|
204,412
|
0
|
0%
|
204,412
|
0%
|
204,412
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
21.91
|
1.03%
|
89,597
|
-11,234
|
-11.14%
|
100,831
|
0%
|
100,831
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
160
|
-3
|
-1.84%
|
163
|
1.24%
|
161
|
2.55%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
0%
|
4,800
|
0%
|
HDFC Mid Cap Fund Growth
|
2,320.77
|
2.76%
|
9,490,727
|
24,605
|
0.26%
|
9,466,122
|
1.07%
|
9,366,122
|
2.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
153.20
|
0.57%
|
626,510
|
0
|
0%
|
626,510
|
0%
|
626,510
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.01
|
0.54%
|
8,203
|
267
|
3.36%
|
7,936
|
2.96%
|
7,708
|
4.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
1,037
|
25
|
2.47%
|
1,012
|
2.74%
|
985
|
4.12%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.99
|
0.45%
|
32,675
|
0
|
0%
|
32,675
|
0%
|
32,675
|
-8.98%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
221.33
|
0.97%
|
905,104
|
414,621
|
84.53%
|
490,483
|
11.35%
|
440,483
|
59.70%
|
HDFC Value Fund Growth
|
60.05
|
0.81%
|
245,576
|
0
|
0%
|
245,576
|
0%
|
245,576
|
34.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.61
|
0.54%
|
10,678
|
-16
|
-0.15%
|
10,694
|
1.00%
|
10,588
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
52.52
|
0.28%
|
214,792
|
0
|
0%
|
214,792
|
0%
|
214,792
|
0%
|
ICICI Prudential Nifty Auto ETF
|
2.57
|
1.74%
|
10,502
|
1,455
|
16.08%
|
9,047
|
-1.70%
|
9,203
|
1.75%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.58
|
1.74%
|
10,556
|
-121
|
-1.13%
|
10,677
|
2.43%
|
10,424
|
-0.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.27%
|
2,523
|
54
|
2.19%
|
2,469
|
0.53%
|
2,456
|
1.95%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.53%
|
584
|
11
|
1.92%
|
573
|
1.24%
|
566
|
0.53%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.32
|
0.27%
|
5,394
|
-278
|
-4.90%
|
5,672
|
-0.61%
|
5,707
|
0.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-66,900
|
-100%
|
66,900
|
346%
|
15,000
|
11.11%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
165
|
13
|
8.55%
|
152
|
4.83%
|
145
|
7.41%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
105
|
16
|
17.98%
|
89
|
21.92%
|
73
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,200
|
0%
|
12,200
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,288
|
0%
|
49,693
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,700
|
97.95%
|
77,400
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.20
|
0.00%
|
837
|
-155,308
|
-99.46%
|
156,145
|
0%
|
156,145
|
0%
|
Invesco India Arbitrage Fund Growth
|
47.54
|
0.20%
|
194,400
|
191,100
|
5790.91%
|
3,300
|
100%
|
13,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
-98.28%
|
5,100
|
70%
|
Invesco India ELSS Tax Saver Fund Growth
|
39.68
|
1.36%
|
162,255
|
0
|
0%
|
162,255
|
14.37%
|
141,866
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,458
|
7.14%
|
118,027
|
121.28%
|
Invesco India Infrastructure Fund Growth
|
39.61
|
2.46%
|
161,977
|
0
|
0%
|
161,977
|
22.37%
|
132,366
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,242
|
-34.53%
|
455,526
|
15.75%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,221
|
0%
|
2,221
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,413
|
0%
|
6,413
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
574,702
|
0%
|
574,702
|
-22.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,254
|
2.01%
|
3,190
|
3.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,621
|
-2.59%
|
4,744
|
0.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,630
|
1.62%
|
24,237
|
2.93%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
274
|
-2.14%
|
280
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170
|
2.41%
|
166
|
5.73%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
231
|
3.59%
|
223
|
9.85%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
279
|
6.49%
|
262
|
-0.76%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.52%
|
23
|
-91
|
-79.82%
|
114
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,900
|
-100%
|
33,900
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.53%
|
1,378
|
51
|
3.84%
|
1,327
|
15.69%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
12.23
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.53%
|
6,652
|
96
|
1.46%
|
6,556
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
160
|
-4
|
-2.44%
|
164
|
13.89%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
106.44
|
0.69%
|
435,267
|
72,888
|
20.11%
|
362,379
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
185.92
|
0.30%
|
760,311
|
489,222
|
180.47%
|
271,089
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
390,476
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.29
|
0.49%
|
21,620
|
0
|
0%
|
21,620
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
165.09
|
0.76%
|
675,114
|
143,934
|
27.10%
|
531,180
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.77
|
0.21%
|
68,567
|
0
|
0%
|
68,567
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.54%
|
2,348
|
2,348
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
39.12
|
0.51%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.34
|
0.36%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.37
|
0.20%
|
26,031
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.59
|
0.01%
|
14,700
|
14,700
|
100%
|
-
|
-%
|
-
|
-%
|