Nippon India Power & Infra Fund - Growth
|
103.63
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
200,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
57.98
|
0.37%
|
223,800
|
7,800
|
3.61%
|
216,000
|
13.03%
|
191,100
|
-3.04%
|
LIC MF Midcap Fund Regular Growth
|
2.68
|
0.84%
|
10,330
|
0
|
0%
|
10,330
|
0%
|
10,330
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.50
|
0.52%
|
36,681
|
1,189
|
3.35%
|
35,492
|
11.31%
|
31,886
|
-1.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.01
|
0.52%
|
30,908
|
937
|
3.13%
|
29,971
|
-0.22%
|
30,037
|
0.21%
|
UTI BSE Housing Index Fund Regular Growth
|
0.95
|
3.42%
|
3,655
|
82
|
2.29%
|
3,573
|
33.27%
|
2,681
|
1.48%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.52%
|
110
|
15
|
15.79%
|
95
|
18.75%
|
80
|
-1.23%
|
LIC MF Nifty Midcap 100 ETF
|
4.80
|
0.65%
|
18,547
|
2,580
|
16.16%
|
15,967
|
-1.25%
|
16,169
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.42
|
0.06%
|
13,200
|
-2,700
|
-16.98%
|
15,900
|
12.77%
|
14,100
|
-75.13%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-55,720
|
-100%
|
55,720
|
0%
|
55,720
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
351.92
|
1.29%
|
1,358,440
|
0
|
0%
|
1,358,440
|
0%
|
1,358,440
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.52%
|
11,731
|
852
|
7.83%
|
10,879
|
6.32%
|
10,232
|
8.10%
|
JM Arbitrage Fund Growth
|
0.16
|
0.10%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.72
|
0.17%
|
215,100
|
-15,600
|
-6.76%
|
230,700
|
26.07%
|
183,000
|
-44.34%
|
SBI Equity Savings Regular Growth
|
25.03
|
0.50%
|
96,600
|
0
|
0%
|
96,600
|
-3.88%
|
100,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
84.20
|
0.26%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
125.58
|
0.90%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
186.72
|
1.19%
|
720,762
|
20,597
|
2.94%
|
700,165
|
17.18%
|
597,513
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.60
|
1.94%
|
29,333
|
-957
|
-3.16%
|
30,290
|
-10.46%
|
33,829
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
0.55%
|
2,971
|
-6,237
|
-67.73%
|
9,208
|
-13.35%
|
10,627
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.80
|
2.17%
|
6,939
|
-1,200
|
-14.74%
|
8,139
|
0%
|
8,139
|
0%
|
Templeton India Value Fund Growth
|
41.45
|
1.84%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India Prima Fund Growth
|
147.97
|
1.18%
|
571,157
|
0
|
0%
|
571,157
|
0%
|
571,157
|
0%
|
Franklin India Flexi Cap Fund Growth
|
181.35
|
1.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
77.72
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
18.13
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
108.33
|
1.78%
|
418,153
|
116,308
|
38.53%
|
301,845
|
0%
|
301,845
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
116.58
|
1.40%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Equity Savings Regular Growth
|
4.97
|
3.15%
|
19,200
|
0
|
0%
|
19,200
|
10.22%
|
17,420
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.84
|
1.21%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.17
|
0.77%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
224.97
|
0.46%
|
868,411
|
0
|
0%
|
868,411
|
0%
|
868,411
|
0%
|
ICICI Prudential MidCap Fund Growth
|
75.09
|
1.12%
|
289,840
|
0
|
0%
|
289,840
|
0%
|
289,840
|
-35.81%
|
Tata Infrastructure Fund Growth
|
40.93
|
1.55%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.57
|
0.68%
|
152,754
|
0
|
0%
|
152,754
|
0%
|
152,754
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
82.82
|
1.37%
|
319,673
|
0
|
0%
|
319,673
|
0%
|
319,673
|
10.76%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
204.37
|
0.67%
|
788,861
|
0
|
0%
|
788,861
|
-9.13%
|
868,090
|
-8.80%
|
Aditya Birla Sun Life Focused Fund Growth
|
121.62
|
1.53%
|
469,459
|
0
|
0%
|
469,459
|
-21.80%
|
600,357
|
-8.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
172.14
|
1.00%
|
664,484
|
0
|
0%
|
664,484
|
-8.46%
|
725,868
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
74.38
|
0.14%
|
287,100
|
-254,700
|
-47.01%
|
541,800
|
84.10%
|
294,300
|
-8.74%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
92.72
|
0.40%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.95
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.66
|
0.47%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.18
|
1.45%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.40
|
1.15%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
76.94
|
1.74%
|
297,000
|
72,000
|
32%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.88
|
0.12%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
51.81
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
-8.04%
|
217,489
|
-1.14%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.56
|
0.22%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.20
|
0.10%
|
47,100
|
35,400
|
302.56%
|
11,700
|
-88.39%
|
100,800
|
-61.64%
|
Tata Balanced Advantage Fund Regular Growth
|
101.57
|
1.01%
|
392,050
|
0
|
0%
|
392,050
|
-7.11%
|
422,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.11%
|
1,197
|
21
|
1.79%
|
1,176
|
5.38%
|
1,116
|
3.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.70
|
0.52%
|
37,440
|
496
|
1.34%
|
36,944
|
1.42%
|
36,426
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.09%
|
7,048
|
1,410
|
25.01%
|
5,638
|
25.34%
|
4,498
|
1.60%
|
ICICI Prudential Commodities Fund Regular Growth
|
56.39
|
2.15%
|
217,680
|
0
|
0%
|
217,680
|
0%
|
217,680
|
0%
|
Tata Focused Equity Fund Regular Growth
|
49.16
|
2.62%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
46.63
|
1.87%
|
180,000
|
17,500
|
10.77%
|
162,500
|
0%
|
162,500
|
0%
|
Tata Quant Fund Regular Growth
|
1.69
|
2.52%
|
6,529
|
3,769
|
136.56%
|
2,760
|
0%
|
2,760
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.07
|
0.52%
|
8,003
|
115
|
1.46%
|
7,888
|
1.00%
|
7,810
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.52%
|
5,238
|
566
|
12.11%
|
4,672
|
3.80%
|
4,501
|
3.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
99.03
|
1.60%
|
382,249
|
0
|
0%
|
382,249
|
0%
|
382,249
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
17.83
|
1.72%
|
68,816
|
0
|
0%
|
68,816
|
0%
|
68,816
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.94
|
0.93%
|
100,113
|
0
|
0%
|
100,113
|
0%
|
100,113
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.26%
|
1,886
|
85
|
4.72%
|
1,801
|
0.39%
|
1,794
|
4.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.52%
|
10,791
|
403
|
3.88%
|
10,388
|
4.14%
|
9,975
|
5.71%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
1.06%
|
1,325
|
-11
|
-0.82%
|
1,336
|
4.78%
|
1,275
|
2.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.16
|
1.06%
|
16,060
|
724
|
4.72%
|
15,336
|
2.17%
|
15,010
|
7.02%
|
ICICI Prudential Nifty Commodities ETF
|
0.33
|
0.84%
|
1,258
|
-6
|
-0.47%
|
1,264
|
13.06%
|
1,118
|
-5.65%
|
Kotak Quant Fund Regular Growth
|
20.24
|
2.27%
|
78,131
|
-10,677
|
-12.02%
|
88,808
|
5.24%
|
84,385
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.26%
|
1,147
|
73
|
6.80%
|
1,074
|
2.29%
|
1,050
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.35
|
0.26%
|
5,221
|
434
|
9.07%
|
4,787
|
5.67%
|
4,530
|
12.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.26%
|
1,460
|
101
|
7.43%
|
1,359
|
4.30%
|
1,303
|
9.50%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
237
|
33
|
16.18%
|
204
|
48.91%
|
137
|
13.22%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,149.44
|
1.52%
|
4,436,882
|
150,000
|
3.50%
|
4,286,882
|
10.21%
|
3,889,869
|
17.77%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,222
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.48%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
46.24
|
0.05%
|
178,500
|
1,800
|
1.02%
|
176,700
|
0%
|
176,700
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
179.38
|
0.39%
|
692,397
|
0
|
0%
|
692,397
|
0%
|
692,397
|
14.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
134.53
|
0.57%
|
519,300
|
-34,800
|
-6.28%
|
554,100
|
2.16%
|
542,400
|
-7.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.45
|
0.09%
|
24,900
|
-99,300
|
-79.95%
|
124,200
|
72.50%
|
72,000
|
-47.83%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.25
|
0.33%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
-3.49%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.17
|
0.08%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.08%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
DSP Arbitrage Fund Growth
|
21.30
|
0.37%
|
82,200
|
-4,500
|
-5.19%
|
86,700
|
0.35%
|
86,400
|
-16.76%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
0.76%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.70%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,256
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.20%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.17
|
0.18%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.96
|
2.82%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.25
|
0.26%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.55
|
0.26%
|
121,800
|
9,300
|
8.27%
|
112,500
|
63.04%
|
69,000
|
20.42%
|
Bandhan Balanced Advantage Regular Growth
|
4.66
|
0.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.54
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.49
|
0.55%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
330.00
|
1.89%
|
1,273,827
|
0
|
0%
|
1,273,827
|
21.55%
|
1,048,023
|
7.27%
|
Invesco India Arbitrage Fund Growth
|
25.03
|
0.14%
|
96,600
|
-321,900
|
-76.92%
|
418,500
|
37.17%
|
305,100
|
-23.48%
|
HDFC Infrastructure Fund Growth
|
38.86
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.19
|
0.41%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Union Midcap Fund Regular Growth
|
14.89
|
1.09%
|
57,468
|
57,468
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.18
|
0.71%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
-11.24%
|
DSP Value Fund Regular Plan Growth
|
5.91
|
0.66%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
-11.63%
|
NJ Balanced Advantage Fund Regular Growth
|
26.19
|
0.63%
|
101,100
|
-24,000
|
-19.18%
|
125,100
|
-1.65%
|
127,200
|
1.19%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.49
|
1.22%
|
40,500
|
2,000
|
5.19%
|
38,500
|
0%
|
38,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.52%
|
3,880
|
208
|
5.66%
|
3,672
|
6.78%
|
3,439
|
5.75%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
18.37
|
0.69%
|
70,922
|
0
|
0%
|
70,922
|
-19.71%
|
88,334
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.21
|
0.52%
|
16,250
|
762
|
4.92%
|
15,488
|
-5.23%
|
16,342
|
2.12%
|
NJ Arbitrage Fund Regular Growth
|
2.80
|
0.82%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.87
|
0.11%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.00
|
0.63%
|
84,919
|
0
|
0%
|
84,919
|
0%
|
84,919
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
67
|
33
|
97.06%
|
34
|
0%
|
34
|
-17.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.52%
|
971
|
90
|
10.22%
|
881
|
15.31%
|
764
|
34.51%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.52%
|
4,149
|
405
|
10.82%
|
3,744
|
10.67%
|
3,383
|
10.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.11%
|
657
|
-39
|
-5.60%
|
696
|
10.30%
|
631
|
88.92%
|
Mirae Asset Multicap Fund Regular Growth
|
34.13
|
1.02%
|
131,737
|
0
|
0%
|
131,737
|
24.00%
|
106,237
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.62
|
3.42%
|
2,403
|
82
|
3.53%
|
2,321
|
29.96%
|
1,786
|
34.08%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.84
|
0.11%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
75.47
|
0.51%
|
291,300
|
-36,900
|
-11.24%
|
328,200
|
-1.88%
|
334,500
|
-19.20%
|
Taurus Ethical Fund - Growth Option
|
1.97
|
0.88%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
115.41
|
0.87%
|
445,500
|
-58,500
|
-11.61%
|
504,000
|
-4.05%
|
525,300
|
-4.47%
|
Mirae Asset Large & Midcap Fund Growth
|
572.26
|
1.44%
|
2,208,938
|
0
|
0%
|
2,208,938
|
0%
|
2,208,938
|
6.95%
|
Tata Retirement Savings Progressive Fund Growth
|
19.69
|
0.94%
|
76,000
|
-59,000
|
-43.70%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.62
|
0.81%
|
68,000
|
-60,000
|
-46.88%
|
128,000
|
0%
|
128,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.30%
|
2,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,738
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.00%
|
900
|
-9,600
|
-91.43%
|
10,500
|
1066.67%
|
900
|
-96.81%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
8.24
|
7.56%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.30
|
0.65%
|
12,724
|
188
|
1.50%
|
12,536
|
4.43%
|
12,004
|
-0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.98
|
0.35%
|
15,344
|
0
|
0%
|
15,344
|
0%
|
15,344
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.23
|
0.03%
|
900
|
0
|
0%
|
900
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
685
|
62
|
9.95%
|
623
|
11.85%
|
557
|
9.43%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.96
|
0.43%
|
23,010
|
0
|
0%
|
23,010
|
0%
|
23,010
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.41
|
0.66%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.56
|
0.68%
|
2,179
|
7
|
0.32%
|
2,172
|
6.31%
|
2,043
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
213.43
|
1.64%
|
823,831
|
0
|
0%
|
823,831
|
0%
|
823,831
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.68
|
2.32%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Tata Equity P/E Fund Regular Growth
|
84.69
|
0.96%
|
326,888
|
0
|
0%
|
326,888
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.52%
|
379
|
33
|
9.54%
|
346
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
20.73
|
0.39%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
87.59
|
0.70%
|
338,119
|
338,119
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
40.95
|
1.55%
|
158,083
|
158,083
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
926
|
926
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
79.36
|
1.99%
|
306,324
|
306,324
|
100%
|
-
|
-%
|
-
|
-%
|