Nippon India Power & Infra Fund - Growth
|
81.21
|
1.10%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.68
|
2.70%
|
2,941
|
69
|
2.40%
|
2,872
|
-25.56%
|
3,858
|
5.55%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
315.21
|
1.10%
|
1,358,440
|
0
|
0%
|
1,358,440
|
0%
|
1,358,440
|
0%
|
Franklin India Flexi Cap Fund Growth
|
162.43
|
0.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.61
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,767
|
-6.32%
|
Franklin India Equity Savings Fund Regular Growth
|
1.04
|
0.14%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
DSP Equity Opportunities Fund Growth
|
112.48
|
0.81%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.19
|
1.14%
|
18,081
|
-8,724
|
-32.55%
|
26,805
|
-8.62%
|
29,333
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.61
|
2.02%
|
6,939
|
0
|
0%
|
6,939
|
0%
|
6,939
|
0%
|
Templeton India Value Fund Growth
|
37.13
|
1.69%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India Prima Fund Growth
|
132.53
|
1.08%
|
571,157
|
0
|
0%
|
571,157
|
0%
|
571,157
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
97.03
|
1.61%
|
418,153
|
0
|
0%
|
418,153
|
0%
|
418,153
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-158,924
|
-100%
|
158,924
|
0%
|
158,924
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.25
|
1.06%
|
289,840
|
0
|
0%
|
289,840
|
0%
|
289,840
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.17
|
0.60%
|
151,554
|
-1,200
|
-0.79%
|
152,754
|
0%
|
152,754
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
178.59
|
0.61%
|
769,635
|
-19,226
|
-2.44%
|
788,861
|
0%
|
788,861
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-60%
|
1,500
|
150%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.68
|
0.09%
|
123,600
|
-49,200
|
-28.47%
|
172,800
|
-7.99%
|
187,800
|
-12.69%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
154.19
|
0.92%
|
664,484
|
0
|
0%
|
664,484
|
0%
|
664,484
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.03
|
0.36%
|
207,000
|
-38,700
|
-15.75%
|
245,700
|
2.76%
|
239,100
|
-46.33%
|
Nippon India Arbitrage Fund Growth
|
24.92
|
0.16%
|
107,400
|
-6,000
|
-5.29%
|
113,400
|
-30.90%
|
164,100
|
-26.68%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.72
|
0.29%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.25
|
1.89%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.39
|
0.78%
|
40,448
|
0
|
0%
|
40,448
|
-19.10%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
22.42
|
0.40%
|
96,600
|
0
|
0%
|
96,600
|
0%
|
96,600
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.40
|
0.76%
|
10,330
|
0
|
0%
|
10,330
|
0%
|
10,330
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
68.92
|
1.46%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.29%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.40
|
0.47%
|
36,206
|
2,531
|
7.52%
|
33,675
|
-0.58%
|
33,870
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.96
|
0.47%
|
38,610
|
1,211
|
3.24%
|
37,399
|
0.83%
|
37,092
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.08%
|
7,392
|
187
|
2.60%
|
7,205
|
1.67%
|
7,087
|
0.55%
|
ICICI Prudential Commodities Fund Regular Growth
|
50.51
|
2.07%
|
217,680
|
0
|
0%
|
217,680
|
0%
|
217,680
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.50
|
1.41%
|
153,000
|
0
|
0%
|
153,000
|
-15%
|
180,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.16
|
0.59%
|
13,600
|
345
|
2.60%
|
13,255
|
-0.41%
|
13,309
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.55
|
0.47%
|
32,531
|
1,010
|
3.20%
|
31,521
|
-0.06%
|
31,541
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.47%
|
5,815
|
206
|
3.67%
|
5,609
|
3.16%
|
5,437
|
3.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
75.41
|
0.23%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
2.51
|
0.71%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.47%
|
13,680
|
786
|
6.10%
|
12,894
|
3.49%
|
12,459
|
6.21%
|
ICICI Prudential Nifty Commodities ETF
|
0.28
|
0.79%
|
1,199
|
-221
|
-15.56%
|
1,420
|
0.28%
|
1,416
|
12.56%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.47%
|
137
|
14
|
11.38%
|
123
|
-2.38%
|
126
|
14.55%
|
LIC MF Nifty Midcap 100 ETF
|
4.09
|
0.59%
|
17,624
|
-610
|
-3.35%
|
18,234
|
-0.63%
|
18,350
|
-1.06%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
304
|
50
|
19.69%
|
254
|
0%
|
254
|
7.17%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,122
|
19.63%
|
Franklin India Multi Cap Fund Regular Growth
|
71.08
|
1.60%
|
306,324
|
0
|
0%
|
306,324
|
0%
|
306,324
|
0%
|
Tata Equity Savings Regular Growth
|
4.46
|
2.06%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.42
|
0.19%
|
1,800
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.38
|
0.91%
|
1,623
|
207
|
14.62%
|
1,416
|
-6.90%
|
1,521
|
14.79%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.63
|
0.91%
|
15,658
|
533
|
3.52%
|
15,125
|
-8.98%
|
16,617
|
3.47%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.67
|
0.10%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.48
|
2.71%
|
2,084
|
23
|
1.12%
|
2,061
|
-15.15%
|
2,429
|
1.08%
|
Tata Quant Fund Regular Growth
|
2.45
|
3.61%
|
10,544
|
4,015
|
61.49%
|
6,529
|
0%
|
6,529
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.40
|
0.92%
|
1,718
|
84
|
5.14%
|
1,634
|
-1.74%
|
1,663
|
100%
|
HDFC Balanced Advantage Fund Growth
|
43.09
|
0.05%
|
185,700
|
0
|
0%
|
185,700
|
0.32%
|
185,100
|
3.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
254.01
|
1.48%
|
1,094,685
|
76,058
|
7.47%
|
1,018,627
|
5.16%
|
968,627
|
34.39%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
0.53%
|
2,971
|
0
|
0%
|
2,971
|
0%
|
2,971
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.02
|
0.20%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Sundaram Mid Cap Growth
|
89.88
|
0.73%
|
387,328
|
0
|
0%
|
387,328
|
0%
|
387,328
|
14.55%
|
ICICI Prudential Multi-Asset Fund Growth
|
231.97
|
0.46%
|
999,697
|
100,000
|
11.11%
|
899,697
|
3.13%
|
872,397
|
26.00%
|
Tata Large & Mid Cap Fund Regular Growth
|
133.55
|
1.59%
|
575,532
|
0
|
0%
|
575,532
|
27.90%
|
450,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.23
|
1.09%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
Tata Equity P/E Fund Regular Growth
|
119.72
|
1.38%
|
515,940
|
0
|
0%
|
515,940
|
57.83%
|
326,888
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
201.51
|
0.41%
|
868,411
|
0
|
0%
|
868,411
|
0%
|
868,411
|
0%
|
Tata Infrastructure Fund Growth
|
36.66
|
1.50%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
88.76
|
1.31%
|
382,525
|
62,852
|
19.66%
|
319,673
|
0%
|
319,673
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.66
|
0.27%
|
291,600
|
-133,500
|
-31.40%
|
425,100
|
-17.09%
|
512,700
|
-1.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.18
|
0.09%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.01
|
0.04%
|
34,500
|
-6,300
|
-15.44%
|
40,800
|
1.49%
|
40,200
|
-58.39%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,041.14
|
1.39%
|
4,486,882
|
0
|
0%
|
4,486,882
|
0%
|
4,486,882
|
1.13%
|
Kotak Equity Arbitrage Fund Growth
|
77.97
|
0.14%
|
336,000
|
136,200
|
68.17%
|
199,800
|
-40.91%
|
338,100
|
17.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.76
|
0.07%
|
50,700
|
42,000
|
482.76%
|
8,700
|
-96.70%
|
263,400
|
-9.58%
|
HDFC Infrastructure Fund Growth
|
34.81
|
1.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.09
|
0.03%
|
9,000
|
900
|
11.11%
|
8,100
|
-46%
|
15,000
|
-39.76%
|
Taurus Ethical Fund - Growth Option
|
1.77
|
0.71%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
408.24
|
1.07%
|
1,759,353
|
-64,000
|
-3.51%
|
1,823,353
|
0%
|
1,823,353
|
-17.46%
|
Tata Retirement Savings Progressive Fund Growth
|
17.64
|
0.84%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.78
|
0.73%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.27%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.60
|
0.28%
|
149,100
|
-60,000
|
-28.69%
|
209,100
|
243.35%
|
60,900
|
-50%
|
HDFC Large and Mid Cap Fund Growth
|
83.05
|
0.35%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
4.18
|
0.18%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.49
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.02
|
0.37%
|
8,700
|
-2,400
|
-21.62%
|
11,100
|
0%
|
11,100
|
15.63%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.18
|
0.41%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.91
|
1.05%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.18
|
0.05%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
13.33%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.08%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.18
|
4.49%
|
18,000
|
0
|
0%
|
18,000
|
-43.40%
|
31,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.94
|
1.07%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.92
|
0.11%
|
12,600
|
0
|
0%
|
12,600
|
13.51%
|
11,100
|
0%
|
DSP Arbitrage Fund Growth
|
5.29
|
0.09%
|
22,800
|
-1,500
|
-6.17%
|
24,300
|
-62.67%
|
65,100
|
-20.80%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.41
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.30
|
0.17%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.60
|
0.01%
|
6,900
|
-10,500
|
-60.34%
|
17,400
|
1350%
|
1,200
|
-97.45%
|
Tata Balanced Advantage Fund Regular Growth
|
91.32
|
0.89%
|
393,550
|
1,500
|
0.38%
|
392,050
|
0%
|
392,050
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.53
|
0.63%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
266.67%
|
Mirae Asset Midcap Fund Regular Growth
|
178.47
|
1.08%
|
769,137
|
-140,732
|
-15.47%
|
909,869
|
-26.69%
|
1,241,067
|
-2.57%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
1,071
|
29
|
2.78%
|
1,042
|
-15.56%
|
1,234
|
3.09%
|
Tata Focused Equity Fund Regular Growth
|
44.03
|
2.38%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.81
|
0.35%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-70,468
|
-100%
|
70,468
|
22.62%
|
57,468
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.94
|
0.47%
|
8,381
|
235
|
2.88%
|
8,146
|
-0.31%
|
8,171
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.45
|
0.54%
|
66,600
|
0
|
0%
|
66,600
|
-18.38%
|
81,600
|
23.08%
|
DSP Value Fund Regular Plan Growth
|
5.29
|
0.59%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.95
|
0.99%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
15.97
|
1.60%
|
68,816
|
0
|
0%
|
68,816
|
0%
|
68,816
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.57
|
0.64%
|
80,022
|
-20,091
|
-20.07%
|
100,113
|
0%
|
100,113
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
20.88
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
-0.33%
|
90,300
|
-10.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.24%
|
2,209
|
109
|
5.19%
|
2,100
|
2.74%
|
2,044
|
8.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.47%
|
11,533
|
393
|
3.53%
|
11,140
|
0.49%
|
11,086
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.47%
|
4,257
|
178
|
4.36%
|
4,079
|
1.12%
|
4,034
|
3.97%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.96
|
1.14%
|
124,825
|
0
|
0%
|
124,825
|
76.00%
|
70,922
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.30
|
0.47%
|
18,537
|
430
|
2.37%
|
18,107
|
1.99%
|
17,754
|
9.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
50
|
0
|
0%
|
50
|
-25.37%
|
67
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.47%
|
1,306
|
174
|
15.37%
|
1,132
|
5.01%
|
1,078
|
11.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.16
|
0.47%
|
5,019
|
387
|
8.35%
|
4,632
|
4.28%
|
4,442
|
7.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.09%
|
677
|
38
|
5.95%
|
639
|
-10.13%
|
711
|
8.22%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,344
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
847
|
49
|
6.14%
|
798
|
7.84%
|
740
|
8.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.24%
|
1,398
|
114
|
8.88%
|
1,284
|
4.65%
|
1,227
|
6.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.56
|
0.24%
|
6,716
|
642
|
10.57%
|
6,074
|
7.37%
|
5,657
|
8.35%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.34
|
0.36%
|
23,010
|
0
|
0%
|
23,010
|
0%
|
23,010
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.33
|
0.54%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.24%
|
1,742
|
129
|
8.00%
|
1,613
|
3.86%
|
1,553
|
6.37%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.60%
|
2,039
|
15
|
0.74%
|
2,024
|
-7.28%
|
2,183
|
0.18%
|
HDFC Manufacturing Fund Regular Growth
|
222.76
|
1.74%
|
960,000
|
0
|
0%
|
960,000
|
6.67%
|
900,010
|
9.25%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.47%
|
600
|
146
|
32.16%
|
454
|
5.58%
|
430
|
13.46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
120
|
4
|
3.45%
|
116
|
-1.69%
|
118
|
2.61%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
813
|
12
|
1.50%
|
801
|
-8.14%
|
872
|
-5.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
83
|
1
|
1.22%
|
82
|
15.49%
|
71
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
178
|
7
|
4.09%
|
171
|
16.33%
|
147
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.84
|
0.73%
|
124,304
|
19,011
|
18.06%
|
105,293
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.10
|
0.41%
|
108,189
|
10,897
|
11.20%
|
97,292
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.39
|
0.03%
|
6,000
|
-1,200
|
-16.67%
|
7,200
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
14.99
|
0.32%
|
64,615
|
6,212
|
10.64%
|
58,403
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
137.87
|
0.97%
|
594,154
|
4,026
|
0.68%
|
590,128
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
27.23
|
0.81%
|
117,355
|
0
|
0%
|
117,355
|
-10.92%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
3,672
|
235
|
6.84%
|
3,437
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.70
|
0.09%
|
2,996
|
227
|
8.20%
|
2,769
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.47%
|
386
|
33
|
9.35%
|
353
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
0.17%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.09
|
0.24%
|
4,714
|
4,714
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.14
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|