Nippon India Vision Fund - Growth
|
23.40
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.00
|
0.76%
|
205,068
|
-25,000
|
-10.87%
|
230,068
|
0%
|
230,068
|
0%
|
Canara Robeco Emerging Equities Growth
|
41.64
|
0.18%
|
533,801
|
0
|
0%
|
533,801
|
0%
|
533,801
|
0%
|
Nippon India Arbitrage Fund Growth
|
34.87
|
0.24%
|
447,000
|
-68,000
|
-13.20%
|
515,000
|
-0.96%
|
520,000
|
37.93%
|
LIC MF Midcap Fund Regular Growth
|
5.69
|
1.85%
|
72,995
|
0
|
0%
|
72,995
|
20.76%
|
60,445
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.26
|
0.67%
|
169,924
|
4,187
|
2.53%
|
165,737
|
1.38%
|
163,473
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.46
|
0.12%
|
31,538
|
710
|
2.30%
|
30,828
|
1.10%
|
30,493
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.39
|
0.83%
|
56,301
|
851
|
1.53%
|
55,450
|
-0.55%
|
55,757
|
1.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.15
|
0.68%
|
14,755
|
703
|
5.00%
|
14,052
|
-0.35%
|
14,102
|
3.92%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.71
|
0.61%
|
650,000
|
0
|
0%
|
650,000
|
44.44%
|
450,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.56
|
0.84%
|
71,335
|
0
|
0%
|
71,335
|
0%
|
71,335
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
10,747
|
170
|
1.61%
|
10,577
|
9.97%
|
9,618
|
1.24%
|
Nippon India Growth Fund - Growth
|
326.72
|
0.99%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.90
|
0.67%
|
139,689
|
2,721
|
1.99%
|
136,968
|
1.34%
|
135,163
|
2.68%
|
Quant Mid Cap Fund Growth
|
638.28
|
7.41%
|
8,182,000
|
0
|
0%
|
8,182,000
|
0%
|
8,182,000
|
0%
|
Quant Active Fund Growth
|
273.89
|
2.78%
|
3,511,000
|
0
|
0%
|
3,511,000
|
0%
|
3,511,000
|
7.80%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
969,751
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.27
|
0.73%
|
311,059
|
-50,000
|
-13.85%
|
361,059
|
0%
|
361,059
|
0%
|
Quant Large and Mid Cap Fund Growth
|
143.23
|
3.97%
|
1,836,000
|
0
|
0%
|
1,836,000
|
0%
|
1,836,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
28.08
|
0.58%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Equity Savings Regular Growth
|
4.91
|
0.09%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.93
|
0.67%
|
165,754
|
11,271
|
7.30%
|
154,483
|
-0.25%
|
154,874
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.79
|
0.67%
|
61,462
|
1,900
|
3.19%
|
59,562
|
2.88%
|
57,892
|
4.61%
|
Quant Business Cycle Fund Regular Growth
|
29.02
|
2.09%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Quant Momentum Fund Regular Growth
|
106.48
|
5.63%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
Quant PSU Fund Regular Growth
|
63.42
|
8.35%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.98
|
0.12%
|
12,554
|
143
|
1.15%
|
12,411
|
-0.50%
|
12,473
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.44
|
0.25%
|
1,044,000
|
-458,000
|
-30.49%
|
1,502,000
|
-5.06%
|
1,582,000
|
1.22%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.04
|
0.16%
|
511
|
0
|
0%
|
511
|
0%
|
511
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,105
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.10
|
1.20%
|
167,905
|
0
|
0%
|
167,905
|
0%
|
167,905
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
93.55
|
0.28%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.38
|
1.43%
|
1,004,706
|
0
|
0%
|
1,004,706
|
0%
|
1,004,706
|
0%
|
DSP Equity Opportunities Fund Growth
|
126.68
|
0.94%
|
1,623,889
|
240,876
|
17.42%
|
1,383,013
|
0%
|
1,383,013
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.75
|
0.76%
|
1,342,814
|
0
|
0%
|
1,342,814
|
71.34%
|
783,725
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
40.66
|
0.55%
|
521,196
|
0
|
0%
|
521,196
|
0%
|
521,196
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
129.65
|
0.89%
|
1,661,960
|
0
|
0%
|
1,661,960
|
0%
|
1,661,960
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.27
|
0.76%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
DSP Midcap Fund Growth
|
183.30
|
1.03%
|
2,349,690
|
0
|
0%
|
2,349,690
|
0%
|
2,349,690
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.60
|
0.39%
|
1,264,000
|
-11,000
|
-0.86%
|
1,275,000
|
-3.92%
|
1,327,000
|
-13.27%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.46
|
0.73%
|
1,492,903
|
0
|
0%
|
1,492,903
|
0%
|
1,492,903
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.93
|
0.74%
|
717,000
|
-37,000
|
-4.91%
|
754,000
|
-11.92%
|
856,000
|
-4.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.11
|
0.37%
|
668,000
|
0
|
0%
|
668,000
|
0%
|
668,000
|
1.67%
|
Kotak Flexicap Fund Growth
|
483.66
|
0.98%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Axis Arbitrage Regular Growth
|
8.50
|
0.15%
|
109,000
|
-176,000
|
-61.75%
|
285,000
|
-10.38%
|
318,000
|
59%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-38,791
|
-100%
|
38,791
|
-10.30%
|
43,243
|
-38.22%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.37
|
2.15%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.51
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.46
|
0.71%
|
467,328
|
0
|
0%
|
467,328
|
0%
|
467,328
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
54.94
|
2.66%
|
704,227
|
0
|
0%
|
704,227
|
5.05%
|
670,376
|
5.47%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
52.46
|
0.23%
|
672,423
|
0
|
0%
|
672,423
|
0%
|
672,423
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.33
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
1600%
|
1,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
31.68
|
0.52%
|
406,090
|
0
|
0%
|
406,090
|
0%
|
406,090
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,111
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.50
|
0.69%
|
326,924
|
0
|
0%
|
326,924
|
0%
|
326,924
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.67%
|
668
|
60
|
9.87%
|
608
|
-1.30%
|
616
|
10.79%
|
Axis Midcap Fund Growth
|
73.72
|
0.26%
|
945,003
|
0
|
0%
|
945,003
|
0%
|
945,003
|
0%
|
HSBC Equity Savings Growth
|
2.73
|
0.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
187.15
|
1.79%
|
2,399,000
|
0
|
0%
|
2,399,000
|
0%
|
2,399,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.01
|
0.13%
|
218,000
|
32,000
|
17.20%
|
186,000
|
0.54%
|
185,000
|
0%
|
DSP Arbitrage Fund Growth
|
41.89
|
0.69%
|
537,000
|
54,000
|
11.18%
|
483,000
|
-3.59%
|
501,000
|
0.40%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.50
|
0.29%
|
109,000
|
0
|
0%
|
109,000
|
7.92%
|
101,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0.23
|
0.01%
|
3,000
|
-53,000
|
-94.64%
|
56,000
|
0%
|
56,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.94
|
0.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.12%
|
3,926
|
156
|
4.14%
|
3,770
|
3.97%
|
3,626
|
5.53%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.40
|
0.50%
|
94,851
|
0
|
0%
|
94,851
|
0%
|
94,851
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-46,750
|
-100%
|
46,750
|
0%
|
46,750
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.73
|
1.12%
|
86,237
|
0
|
0%
|
86,237
|
0%
|
86,237
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.38
|
0.53%
|
4,928
|
0
|
0%
|
4,928
|
0%
|
4,928
|
0%
|
HDFC Balanced Advantage Fund Growth
|
7.18
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Sundaram Mid Cap Growth
|
79.42
|
0.68%
|
1,018,061
|
0
|
0%
|
1,018,061
|
0%
|
1,018,061
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.31
|
0.06%
|
145,000
|
-448,000
|
-75.55%
|
593,000
|
9.01%
|
544,000
|
40.57%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.02
|
0.77%
|
90,000
|
-30,000
|
-25%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.10
|
0.50%
|
1,237
|
-1,227
|
-49.80%
|
2,464
|
0%
|
2,464
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.95%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.65
|
0.37%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.33%
|
6,760
|
527
|
8.45%
|
6,233
|
3.38%
|
6,029
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.50
|
0.33%
|
32,110
|
1,944
|
6.44%
|
30,166
|
2.82%
|
29,339
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
1,694
|
202
|
13.54%
|
1,492
|
-0.60%
|
1,501
|
22.03%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.67%
|
4,110
|
1,246
|
43.51%
|
2,864
|
-0.97%
|
2,892
|
19.01%
|
ITI Value Fund Regular Growth
|
2.57
|
0.85%
|
32,956
|
0
|
0%
|
32,956
|
0%
|
32,956
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,924
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.33%
|
7,583
|
292
|
4.00%
|
7,291
|
0%
|
7,291
|
3.32%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.45
|
3.71%
|
57,000
|
14,500
|
34.12%
|
42,500
|
21.43%
|
35,000
|
75%
|
Franklin India Prima Fund Growth
|
47.56
|
0.41%
|
609,700
|
0
|
0%
|
609,700
|
0%
|
609,700
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.15
|
0.92%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.41
|
1.63%
|
56,538
|
0
|
0%
|
56,538
|
146.57%
|
22,930
|
38.96%
|
Franklin Build India Fund Growth
|
37.83
|
1.42%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
25.79
|
2.10%
|
330,634
|
-183,333
|
-35.67%
|
513,967
|
0%
|
513,967
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.09
|
0.16%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
157.39
|
1.02%
|
2,017,553
|
-381,538
|
-15.90%
|
2,399,091
|
0%
|
2,399,091
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.12%
|
5,383
|
125
|
2.38%
|
5,258
|
0.63%
|
5,225
|
20.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
834,521
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.33%
|
9,813
|
422
|
4.49%
|
9,391
|
0.41%
|
9,353
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.67%
|
52,552
|
2,652
|
5.31%
|
49,900
|
4.05%
|
47,956
|
2.75%
|
HSBC Multi Cap Fund Regular Growth
|
16.23
|
0.38%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
246
|
22
|
9.82%
|
224
|
-0.44%
|
225
|
10.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.67%
|
6,363
|
540
|
9.27%
|
5,823
|
0.85%
|
5,774
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.87
|
0.67%
|
24,015
|
1,422
|
6.29%
|
22,593
|
5.03%
|
21,510
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.12%
|
3,250
|
207
|
6.80%
|
3,043
|
4.39%
|
2,915
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
531
|
18
|
3.51%
|
513
|
0.79%
|
509
|
4.73%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.12%
|
3,312
|
25
|
0.76%
|
3,287
|
-1.56%
|
3,339
|
1.21%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.81
|
1.15%
|
10,319
|
200
|
1.98%
|
10,119
|
1.25%
|
9,994
|
1.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.04
|
0.22%
|
180,000
|
-78,000
|
-30.23%
|
258,000
|
-9.79%
|
286,000
|
8.33%
|
Invesco India Arbitrage Fund Growth
|
29.25
|
0.16%
|
375,000
|
-781,000
|
-67.56%
|
1,156,000
|
-34.13%
|
1,755,000
|
-9.35%
|
Kotak Equity Arbitrage Fund Growth
|
61.00
|
0.11%
|
782,000
|
-529,000
|
-40.35%
|
1,311,000
|
-37.66%
|
2,103,000
|
35.85%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.70
|
0.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-54.17%
|
24,000
|
84.62%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-546,000
|
-100%
|
546,000
|
-27.97%
|
758,000
|
54.69%
|
Invesco India Equity Savings Fund Regular Growth
|
2.26
|
0.56%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.29
|
0.88%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.38
|
0.35%
|
4,885
|
0
|
0%
|
4,885
|
0%
|
4,885
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.67%
|
26,486
|
1,240
|
4.91%
|
25,246
|
2.99%
|
24,512
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.66%
|
684
|
-3
|
-0.44%
|
687
|
1.03%
|
680
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
49.65
|
0.14%
|
636,429
|
0
|
0%
|
636,429
|
0%
|
636,429
|
-56.13%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,337
|
-100%
|
34,337
|
0%
|
34,337
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.82
|
0.67%
|
36,209
|
727
|
2.05%
|
35,482
|
1.41%
|
34,988
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.63
|
1.28%
|
8,088
|
787
|
10.78%
|
7,301
|
-0.79%
|
7,359
|
12.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.67%
|
19,133
|
479
|
2.57%
|
18,654
|
3.95%
|
17,946
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.37
|
0.67%
|
81,666
|
3,576
|
4.58%
|
78,090
|
0.85%
|
77,429
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.18
|
1.28%
|
66,375
|
1,581
|
2.44%
|
64,794
|
-0.16%
|
64,899
|
2.78%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,717
|
10.41%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.60
|
1.87%
|
7,737
|
400
|
5.45%
|
7,337
|
4.71%
|
7,007
|
-0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.50
|
0.33%
|
19,291
|
419
|
2.22%
|
18,872
|
-3.63%
|
19,582
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
482
|
18
|
3.88%
|
464
|
3.80%
|
447
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
573
|
43
|
8.11%
|
530
|
4.54%
|
507
|
15.75%
|
ICICI Prudential Quant Fund Regular Growth
|
0.68
|
0.58%
|
8,733
|
0
|
0%
|
8,733
|
0%
|
8,733
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.79
|
0.68%
|
10,067
|
110
|
1.10%
|
9,957
|
-0.45%
|
10,002
|
5.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.64
|
0.84%
|
8,161
|
-235
|
-2.80%
|
8,396
|
0.90%
|
8,321
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
458
|
82
|
21.81%
|
376
|
2.17%
|
368
|
9.52%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.28%
|
7,666
|
309
|
4.20%
|
7,357
|
1.24%
|
7,267
|
4.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
900
|
134
|
17.49%
|
766
|
0.79%
|
760
|
5.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.67%
|
1,781
|
90
|
5.32%
|
1,691
|
1.38%
|
1,668
|
6.85%
|
Nippon India Power & Infra Fund - Growth
|
195.03
|
2.79%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
17.93
|
2.03%
|
229,897
|
2,418
|
1.06%
|
227,479
|
135.33%
|
96,664
|
25.16%
|
LIC MF Large & Mid Cap Regular Growth
|
31.20
|
1.07%
|
399,975
|
-6,258
|
-1.54%
|
406,233
|
79.68%
|
226,082
|
20.10%
|
HSBC Arbitrage Fund Regular Growth
|
3.67
|
0.16%
|
47,000
|
-41,000
|
-46.59%
|
108,000
|
1.89%
|
108,000
|
1.89%
|
Nippon India Multi Cap Fund - Growth
|
189.06
|
0.50%
|
2,423,575
|
73,191
|
3.11%
|
2,350,384
|
0%
|
2,350,384
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.52
|
0.20%
|
19,500
|
747
|
3.98%
|
18,753
|
0%
|
18,753
|
100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.67%
|
3,991
|
-62
|
-1.53%
|
4,053
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.64
|
1.01%
|
392,828
|
0
|
0%
|
392,828
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
251
|
37
|
17.29%
|
214
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
7.02
|
2.10%
|
90,000
|
9,000
|
11.11%
|
81,000
|
100%
|
-
|
-%
|