Nippon India Arbitrage Fund Growth
|
15.23
|
0.10%
|
406,800
|
0
|
0%
|
406,800
|
7.62%
|
378,000
|
1.94%
|
LIC MF Value Fund Growth
|
3.98
|
2.67%
|
106,366
|
21,440
|
25.25%
|
84,926
|
55.80%
|
54,510
|
36.32%
|
Canara Robeco Small Cap Fund Regular Growth
|
122.02
|
1.06%
|
3,258,298
|
0
|
0%
|
3,258,298
|
0%
|
3,258,298
|
9.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.51
|
0.53%
|
280,561
|
6,914
|
2.53%
|
273,647
|
1.27%
|
270,204
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.10%
|
52,075
|
1,175
|
2.31%
|
50,900
|
0.99%
|
50,402
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.48
|
0.66%
|
92,960
|
1,407
|
1.54%
|
91,553
|
-0.66%
|
92,160
|
1.32%
|
Nippon India Nifty Auto ETF
|
5.13
|
1.59%
|
137,114
|
3,968
|
2.98%
|
133,146
|
8.30%
|
122,939
|
8.30%
|
LIC MF Nifty Midcap 100 ETF
|
4.42
|
0.67%
|
117,942
|
0
|
0%
|
117,942
|
0%
|
117,942
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
19,947
|
317
|
1.61%
|
19,630
|
21.12%
|
16,207
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,537
|
14.75%
|
LIC MF Childrens Fund
|
0.30
|
1.81%
|
7,311
|
366
|
5.27%
|
6,945
|
41.79%
|
6,945
|
41.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.64
|
0.53%
|
230,638
|
4,491
|
1.99%
|
226,147
|
1.23%
|
223,409
|
2.68%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
6.77
|
0.59%
|
180,853
|
0
|
0%
|
180,853
|
0%
|
180,853
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.47
|
0.69%
|
39,270
|
8,079
|
25.90%
|
31,191
|
0%
|
31,191
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.21
|
0.34%
|
32,400
|
0
|
0%
|
32,400
|
-5.26%
|
34,200
|
46.15%
|
Nippon India ETF Nifty Midcap 150
|
10.25
|
0.53%
|
273,790
|
18,725
|
7.34%
|
255,065
|
-0.37%
|
256,003
|
5.72%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.60
|
1.02%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.53%
|
101,486
|
3,145
|
3.20%
|
98,341
|
2.77%
|
95,690
|
4.60%
|
Quantum Small Cap Fund Regular Growth
|
0.29
|
0.28%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,578
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.78
|
0.10%
|
20,725
|
234
|
1.14%
|
20,491
|
-0.62%
|
20,619
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
116.89
|
0.36%
|
3,121,200
|
-93,600
|
-2.91%
|
3,214,800
|
-2.40%
|
3,294,000
|
0.66%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.45
|
1.83%
|
1,000,000
|
350,000
|
53.85%
|
650,000
|
0%
|
650,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
26.86
|
1.19%
|
717,112
|
0
|
0%
|
717,112
|
0%
|
717,112
|
-2.16%
|
SBI Balanced Advantage Fund Regular Growth
|
2.29
|
0.01%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
0%
|
144,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.98
|
1.11%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.04
|
1.12%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
133.24
|
0.99%
|
3,557,716
|
426,653
|
13.63%
|
3,131,063
|
0%
|
3,131,063
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.09
|
0.58%
|
776,706
|
0
|
0%
|
776,706
|
0%
|
776,706
|
0%
|
Kotak Small Cap Growth
|
215.03
|
1.31%
|
5,741,912
|
0
|
0%
|
5,741,912
|
0%
|
5,741,912
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.86
|
0.72%
|
744,000
|
0
|
0%
|
744,000
|
-10.79%
|
834,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
222.94
|
1.04%
|
5,953,024
|
0
|
0%
|
5,953,024
|
0%
|
5,953,024
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.94
|
0.19%
|
1,306,800
|
18,000
|
1.40%
|
1,288,800
|
0%
|
1,288,800
|
20.13%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.23
|
0.66%
|
2,809,875
|
65,572
|
2.39%
|
2,744,303
|
0%
|
2,744,303
|
0%
|
Kotak Emerging Equity Scheme Growth
|
839.60
|
1.71%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.28
|
0.42%
|
835,200
|
-106,200
|
-11.28%
|
941,400
|
-6.44%
|
1,006,200
|
-6.21%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.88
|
0.02%
|
23,400
|
-172,800
|
-88.07%
|
196,200
|
-12.80%
|
225,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.04
|
0.33%
|
1,229,400
|
352,800
|
40.25%
|
876,600
|
-0.61%
|
882,000
|
5.15%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-532,500
|
-100%
|
532,500
|
0%
|
532,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-463,500
|
-100%
|
463,500
|
0%
|
463,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
12.34
|
0.21%
|
329,400
|
-3,600
|
-1.08%
|
333,000
|
-14.35%
|
388,800
|
-10.74%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.58
|
1.58%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.89
|
0.07%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
2.53
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.53%
|
1,103
|
99
|
9.86%
|
1,004
|
-1.38%
|
1,018
|
10.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
25.79
|
0.25%
|
688,540
|
-1,319,013
|
-65.70%
|
2,007,553
|
0%
|
2,007,553
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.09
|
0.06%
|
216,000
|
41,400
|
23.71%
|
174,600
|
15.48%
|
151,200
|
-56.48%
|
DSP Arbitrage Fund Growth
|
12.74
|
0.21%
|
340,200
|
14,400
|
4.42%
|
325,800
|
1.69%
|
320,400
|
2.89%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.29%
|
18,000
|
0
|
0%
|
18,000
|
-9.09%
|
19,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.03
|
0.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
4.65%
|
NJ Balanced Advantage Fund Regular Growth
|
0.54
|
0.01%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
-38.46%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.29
|
0.24%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
3.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
6,450
|
226
|
3.63%
|
6,224
|
3.58%
|
6,009
|
5.81%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
5.33
|
0.01%
|
142,200
|
0
|
0%
|
142,200
|
0%
|
142,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.87
|
0.48%
|
2,266,200
|
90,000
|
4.14%
|
2,176,200
|
-0.66%
|
2,190,600
|
28.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.91
|
0.33%
|
1,092,327
|
0
|
0%
|
1,092,327
|
0%
|
1,092,327
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-256,000
|
-100%
|
256,000
|
24.27%
|
206,000
|
-15.23%
|
Franklin India Smaller Companies Fund Growth
|
107.44
|
0.84%
|
2,868,888
|
0
|
0%
|
2,868,888
|
0%
|
2,868,888
|
0%
|
JM Flexicap Fund Growth
|
63.24
|
1.20%
|
1,688,718
|
0
|
0%
|
1,688,718
|
0%
|
1,688,718
|
68.03%
|
JM Midcap Fund Regular Growth
|
33.70
|
2.55%
|
899,773
|
0
|
0%
|
899,773
|
0%
|
899,773
|
41.70%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.97
|
1.90%
|
1,334,427
|
0
|
0%
|
1,334,427
|
12.94%
|
1,181,522
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.26%
|
11,161
|
870
|
8.45%
|
10,291
|
3.86%
|
9,909
|
6.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.99
|
0.26%
|
53,016
|
3,323
|
6.69%
|
49,693
|
2.72%
|
48,379
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
2,798
|
335
|
13.60%
|
2,463
|
-0.73%
|
2,481
|
22.10%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,438
|
-100%
|
125,438
|
0%
|
125,438
|
-26.64%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.53%
|
6,783
|
2,052
|
43.37%
|
4,731
|
-1.27%
|
4,792
|
19.14%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,965
|
31.86%
|
Kotak Manufacture in India Fund Regular Growth
|
26.22
|
1.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.50%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
20.85
|
1.46%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.26%
|
12,525
|
487
|
4.05%
|
12,038
|
-0.12%
|
12,053
|
3.30%
|
Franklin India Prima Fund Growth
|
56.04
|
0.48%
|
1,496,474
|
0
|
0%
|
1,496,474
|
0%
|
1,496,474
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.07
|
0.78%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
164.78
|
0.67%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
-10.20%
|
Bandhan Core Equity Fund - Growth
|
25.34
|
0.33%
|
676,518
|
-600,000
|
-47.00%
|
1,276,518
|
0%
|
1,276,518
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.32
|
0.18%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
8,844
|
205
|
2.37%
|
8,639
|
0.63%
|
8,585
|
20.17%
|
Bandhan Small Cap Fund Regular Growth
|
21.42
|
0.23%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.26%
|
16,203
|
698
|
4.50%
|
15,505
|
0.28%
|
15,461
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.53%
|
86,779
|
4,389
|
5.33%
|
82,390
|
3.93%
|
79,273
|
2.76%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.16
|
1.60%
|
57,620
|
398
|
0.70%
|
57,222
|
1.60%
|
56,323
|
4.51%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.95
|
0.95%
|
772,916
|
0
|
0%
|
772,916
|
0%
|
772,916
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
405
|
37
|
10.05%
|
368
|
-0.54%
|
370
|
11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.53%
|
10,506
|
891
|
9.27%
|
9,615
|
0.74%
|
9,544
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.49
|
0.53%
|
39,652
|
2,349
|
6.30%
|
37,303
|
4.92%
|
35,554
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
5,340
|
339
|
6.78%
|
5,001
|
4.41%
|
4,790
|
6.14%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.59
|
3.31%
|
149,206
|
8,353
|
5.93%
|
140,853
|
-5.16%
|
148,510
|
9.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
877
|
31
|
3.66%
|
846
|
0.48%
|
842
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
5,446
|
38
|
0.70%
|
5,408
|
-1.53%
|
5,492
|
1.22%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.47
|
0.47%
|
813,600
|
82,800
|
11.33%
|
730,800
|
18.37%
|
617,400
|
21.20%
|
Invesco India Arbitrage Fund Growth
|
69.57
|
0.37%
|
1,857,600
|
19,800
|
1.08%
|
1,837,800
|
-20.98%
|
2,325,600
|
22.46%
|
Kotak Equity Arbitrage Fund Growth
|
116.62
|
0.20%
|
3,114,000
|
-396,000
|
-11.28%
|
3,510,000
|
-0.51%
|
3,528,000
|
131.40%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.04
|
0.35%
|
108,000
|
-25,200
|
-18.92%
|
133,200
|
-14.94%
|
156,600
|
-19.44%
|
Tata Arbitrage Fund Regular Growth
|
12.40
|
0.10%
|
331,200
|
-1,204,200
|
-78.43%
|
1,535,400
|
-1.95%
|
1,566,000
|
6.23%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.49
|
0.21%
|
66,600
|
27,000
|
68.18%
|
39,600
|
0%
|
39,600
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
31.91
|
1.88%
|
766,079
|
0
|
0%
|
766,079
|
0%
|
766,079
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.53%
|
43,731
|
2,048
|
4.91%
|
41,683
|
2.88%
|
40,516
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.52%
|
1,124
|
-10
|
-0.88%
|
1,134
|
-0.53%
|
1,140
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
27.86
|
0.70%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.24
|
0.53%
|
59,783
|
1,199
|
2.05%
|
58,584
|
1.30%
|
57,832
|
3.16%
|
ICICI Prudential Nifty Auto ETF
|
1.91
|
1.60%
|
50,949
|
1,424
|
2.88%
|
49,525
|
3.78%
|
47,721
|
5.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.05
|
0.51%
|
27,918
|
377
|
1.37%
|
27,541
|
0.68%
|
27,356
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.53%
|
31,591
|
758
|
2.46%
|
30,833
|
3.95%
|
29,662
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.05
|
0.53%
|
134,838
|
5,905
|
4.58%
|
128,933
|
0.74%
|
127,981
|
3.23%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.82
|
0.72%
|
22,025
|
-763
|
-3.35%
|
22,788
|
0.45%
|
22,685
|
-0.33%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,252,120
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.19
|
0.26%
|
31,852
|
692
|
2.22%
|
31,160
|
-3.73%
|
32,367
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
796
|
31
|
4.05%
|
765
|
3.52%
|
739
|
7.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
946
|
70
|
7.99%
|
876
|
4.53%
|
838
|
15.75%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,632
|
28.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
0.51%
|
6,999
|
255
|
3.78%
|
6,744
|
3.83%
|
6,495
|
3.16%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.62
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,380
|
8.94%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.23
|
1.60%
|
32,803
|
529
|
1.64%
|
32,274
|
1.54%
|
31,786
|
1.91%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.66%
|
13,475
|
-403
|
-2.90%
|
13,878
|
0.90%
|
13,754
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
756
|
136
|
21.94%
|
620
|
1.81%
|
609
|
9.73%
|
Groww Nifty EV & New Age Automotive ETF
|
7.58
|
3.31%
|
202,330
|
9,476
|
4.91%
|
192,854
|
-7.97%
|
209,550
|
8.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,487
|
222
|
17.55%
|
1,265
|
0.64%
|
1,257
|
5.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.53%
|
2,941
|
149
|
5.34%
|
2,792
|
1.27%
|
2,757
|
6.86%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.94
|
0.34%
|
51,760
|
0
|
0%
|
51,760
|
0%
|
51,760
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.30
|
0.42%
|
248,400
|
-5,400
|
-2.13%
|
252,000
|
6.87%
|
252,000
|
6.87%
|
Nippon India Multi Cap Fund - Growth
|
187.25
|
0.50%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.22
|
1.21%
|
1,074,014
|
75,000
|
7.51%
|
999,014
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.53%
|
6,589
|
-102
|
-1.52%
|
6,691
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
4.70
|
0.96%
|
125,513
|
69,497
|
124.07%
|
56,016
|
100%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.64
|
1.77%
|
15,420
|
0
|
0%
|
15,420
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
4.94
|
0.09%
|
131,785
|
0
|
0%
|
131,785
|
-78.31%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.13
|
0.56%
|
2,299,800
|
0
|
0%
|
2,299,800
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
415
|
61
|
17.23%
|
354
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
38.90
|
0.38%
|
1,038,600
|
1,038,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.48
|
0.56%
|
520,200
|
520,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.01%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.47
|
0.03%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|