Nippon India ETF Nifty Midcap 150
|
10.85
|
0.62%
|
234,672
|
4,043
|
1.75%
|
230,629
|
7.30%
|
214,941
|
22.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.76
|
0.62%
|
189,418
|
-4,938
|
-2.54%
|
194,356
|
1.99%
|
190,572
|
24.26%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.54
|
0.15%
|
11,635
|
149
|
1.30%
|
11,486
|
1.62%
|
11,303
|
-5.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
11.47
|
1.93%
|
248,092
|
29,011
|
13.24%
|
219,081
|
14.83%
|
190,782
|
136.61%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.62%
|
5,674
|
121
|
2.18%
|
5,553
|
-1.51%
|
5,638
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
112.48
|
1.60%
|
2,433,381
|
40,130
|
1.68%
|
2,393,251
|
2.96%
|
2,324,501
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.62%
|
1,179
|
250
|
26.91%
|
929
|
9.81%
|
846
|
21.03%
|
LIC MF Nifty Midcap 100 ETF
|
4.58
|
0.77%
|
99,068
|
160
|
0.16%
|
98,908
|
0%
|
98,908
|
22.33%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-145,700
|
-100%
|
145,700
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,946
|
-29.65%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.02
|
0.00%
|
444
|
0
|
0%
|
444
|
-99.86%
|
324,340
|
4.60%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,020
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-79,050
|
-100%
|
79,050
|
200%
|
26,350
|
466.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-218,550
|
-100%
|
218,550
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-603,070
|
-100%
|
603,070
|
-72.31%
|
2,177,909
|
24.31%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,100
|
-19.17%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-26.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.62%
|
37,736
|
884
|
2.40%
|
36,852
|
4.91%
|
35,126
|
26.29%
|
Axis Quant Fund Regular Growth
|
8.97
|
1.01%
|
194,069
|
0
|
0%
|
194,069
|
0%
|
194,069
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.65
|
1.60%
|
14,157
|
94
|
0.67%
|
14,063
|
-27.43%
|
19,379
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.76
|
1.60%
|
38,179
|
-502
|
-1.30%
|
38,681
|
1.01%
|
38,293
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.33
|
2.38%
|
158,664
|
11,918
|
8.12%
|
146,746
|
8.48%
|
135,269
|
15.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
4,772
|
109
|
2.34%
|
4,663
|
0.82%
|
4,625
|
22.55%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.62%
|
2,600
|
122
|
4.92%
|
2,478
|
5.31%
|
2,353
|
24.37%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.32
|
1.90%
|
6,980
|
738
|
11.82%
|
6,242
|
25.07%
|
4,991
|
136.32%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-558,872
|
-100%
|
558,872
|
0%
|
558,872
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,500
|
100%
|
Franklin India Smaller Companies Fund Growth
|
229.44
|
2.04%
|
4,963,469
|
0
|
0%
|
4,963,469
|
0%
|
4,963,469
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.62%
|
87,609
|
2,133
|
2.50%
|
85,476
|
3.14%
|
82,871
|
26.16%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.18
|
1.60%
|
25,629
|
203
|
0.80%
|
25,426
|
11.44%
|
22,816
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
344
|
1
|
0.29%
|
343
|
9.94%
|
312
|
22.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.62%
|
8,857
|
3
|
0.03%
|
8,854
|
9.27%
|
8,103
|
23.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.61
|
0.62%
|
34,817
|
1,402
|
4.20%
|
33,415
|
6.30%
|
31,436
|
28.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.11%
|
4,485
|
-38
|
-0.84%
|
4,523
|
6.78%
|
4,236
|
28.83%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
10.37
|
1.60%
|
224,440
|
4,025
|
1.83%
|
220,415
|
3.04%
|
213,912
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.81
|
0.11%
|
17,586
|
121
|
0.69%
|
17,465
|
1.15%
|
17,267
|
21.99%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.24
|
0.30%
|
26,899
|
58
|
0.22%
|
26,841
|
2.22%
|
26,258
|
18.17%
|
Sundaram Mid Cap Growth
|
278.13
|
2.66%
|
6,016,821
|
0
|
0%
|
6,016,821
|
0%
|
6,016,821
|
-1.22%
|
Sundaram Aggressive Hybrid Fund Growth
|
85.52
|
1.63%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
-2.63%
|
Sundaram Consumption Fund Growth
|
38.69
|
2.77%
|
837,090
|
0
|
0%
|
837,090
|
0%
|
837,090
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-172,050
|
-100%
|
172,050
|
552.94%
|
26,350
|
1600%
|
Sundaram large and Mid Cap Fund Growth
|
38.35
|
0.65%
|
829,572
|
0
|
0%
|
829,572
|
0%
|
829,572
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,425
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
52.70
|
1.45%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
-38.71%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,619.13
|
6.83%
|
35,027,075
|
26,975
|
0.08%
|
35,000,100
|
5.26%
|
33,250,000
|
9.02%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
808.94
|
7.24%
|
17,500,000
|
250,000
|
1.45%
|
17,250,000
|
0%
|
17,250,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
7,504
|
13
|
0.17%
|
7,491
|
2.38%
|
7,317
|
24.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.06
|
0.61%
|
239,259
|
3,292
|
1.40%
|
235,967
|
2.33%
|
230,600
|
24.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.06
|
0.11%
|
44,644
|
809
|
1.85%
|
43,835
|
2.20%
|
42,893
|
23.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
0.62%
|
50,576
|
198
|
0.39%
|
50,378
|
2.05%
|
49,368
|
24.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.75
|
0.77%
|
81,209
|
2,888
|
3.69%
|
78,321
|
1.52%
|
77,151
|
21.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.62%
|
74,947
|
1,820
|
2.49%
|
73,127
|
5.33%
|
69,429
|
27.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.76
|
1.60%
|
38,008
|
1,789
|
4.94%
|
36,219
|
11.54%
|
32,473
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.35
|
1.60%
|
267,143
|
5,603
|
2.14%
|
261,540
|
3.74%
|
252,122
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.49
|
0.62%
|
118,684
|
5,057
|
4.45%
|
113,627
|
4.58%
|
108,651
|
23.67%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.87
|
1.60%
|
148,705
|
3,188
|
2.19%
|
145,517
|
3.28%
|
140,899
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.35
|
1.60%
|
137,276
|
8,880
|
6.92%
|
128,396
|
10.54%
|
116,150
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
17.65
|
2.70%
|
381,909
|
20,511
|
5.68%
|
361,398
|
8.25%
|
333,860
|
94.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
18.77
|
2.70%
|
406,090
|
-310
|
-0.08%
|
406,400
|
8.78%
|
373,592
|
95.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.30%
|
10,947
|
395
|
3.74%
|
10,552
|
4.01%
|
10,145
|
22.61%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.73
|
4.04%
|
297,038
|
14,119
|
4.99%
|
282,919
|
13.29%
|
249,720
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
2,550
|
192
|
8.14%
|
2,358
|
13.58%
|
2,076
|
21.90%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
18.65
|
2.93%
|
403,358
|
0
|
0%
|
403,358
|
0%
|
403,358
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
1,308
|
55
|
4.39%
|
1,253
|
17.54%
|
1,066
|
23.52%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.62
|
4.04%
|
143,286
|
6,285
|
4.59%
|
137,001
|
8.28%
|
126,528
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
9.00
|
1.89%
|
194,630
|
19,931
|
11.41%
|
174,699
|
13.70%
|
153,647
|
126.60%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.03
|
1.84%
|
43,826
|
9,754
|
28.63%
|
34,072
|
59.13%
|
21,411
|
145.91%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.35
|
1.58%
|
7,575
|
735
|
10.75%
|
6,840
|
-8.92%
|
7,510
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
875
|
78
|
9.79%
|
797
|
7.99%
|
738
|
28.35%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.61%
|
984
|
3
|
0.31%
|
981
|
2.72%
|
955
|
25%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
382
|
32
|
9.14%
|
350
|
18.64%
|
295
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,436
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.30%
|
14,017
|
365
|
2.67%
|
13,652
|
4.60%
|
13,052
|
22.98%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996,251
|
-9.48%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-653,325
|
-100%
|
653,325
|
10437.50%
|
6,200
|
-96.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-120,900
|
-100%
|
120,900
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
11.46
|
2.37%
|
247,861
|
39,302
|
18.84%
|
208,559
|
21.89%
|
171,098
|
8.45%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.46
|
1.60%
|
118,141
|
1,014
|
0.87%
|
117,127
|
6.69%
|
109,781
|
100%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
-99.98%
|
200,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.10%
|
5,573
|
138
|
2.54%
|
5,435
|
3.62%
|
5,245
|
27.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.30%
|
9,895
|
490
|
5.21%
|
9,405
|
8.45%
|
8,672
|
26.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.17
|
0.30%
|
46,952
|
2,276
|
5.09%
|
44,676
|
6.44%
|
41,971
|
26.07%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.61%
|
7,097
|
1,383
|
24.20%
|
5,714
|
43.39%
|
3,985
|
21.38%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.03
|
2.70%
|
43,996
|
6,043
|
15.92%
|
37,953
|
21.71%
|
31,182
|
117.51%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.19
|
0.86%
|
4,203
|
222
|
5.58%
|
3,981
|
310.84%
|
969
|
100%
|
Franklin India Prima Fund Growth
|
141.59
|
1.34%
|
3,063,102
|
0
|
0%
|
3,063,102
|
0%
|
3,063,102
|
0%
|
Franklin India Flexi Cap Fund Growth
|
177.87
|
1.10%
|
3,847,897
|
0
|
0%
|
3,847,897
|
-3.67%
|
3,994,451
|
-4.77%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.38
|
1.11%
|
1,436,020
|
0
|
0%
|
1,436,020
|
-4.26%
|
1,499,982
|
-6.25%
|
Sundaram Multi Cap Fund Growth
|
24.44
|
1.01%
|
528,822
|
0
|
0%
|
528,822
|
0%
|
528,822
|
0%
|
Sundaram Balanced Advantage Growth
|
17.33
|
1.21%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
-13.33%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,269
|
-7.21%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,422
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,509
|
35.99%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,782
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,967
|
44.85%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
667
|
30
|
4.71%
|
637
|
21.80%
|
523
|
25.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
716
|
45
|
6.71%
|
671
|
4.35%
|
643
|
26.82%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.62%
|
27,353
|
732
|
2.75%
|
26,621
|
25.74%
|
21,171
|
3.97%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,722
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
231.13
|
7.58%
|
5,000,000
|
1,500,000
|
42.86%
|
3,500,000
|
7.69%
|
3,250,000
|
9.88%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
92.45
|
5.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
14.29%
|
1,750,000
|
16.67%
|
Invesco India Contra Fund Growth
|
118.32
|
0.74%
|
2,559,689
|
0
|
0%
|
2,559,689
|
-32.34%
|
3,783,324
|
-23.28%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-902,869
|
-100%
|
902,869
|
-29.33%
|
1,277,656
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,966
|
-78.47%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,401,900
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
144.90
|
4.26%
|
3,134,622
|
0
|
0%
|
3,134,622
|
0%
|
3,134,622
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
23.30
|
1.10%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
45.16
|
0.36%
|
976,867
|
0
|
0%
|
976,867
|
0%
|
976,867
|
25.74%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,609,329
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
264.87
|
3.47%
|
5,729,922
|
0
|
0%
|
5,729,922
|
0%
|
5,729,922
|
0%
|
HSBC Focused Fund Regular Growth
|
46.23
|
3.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
33.33%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,179
|
0%
|
HSBC Consumption Fund Regular Growth
|
35.21
|
2.60%
|
761,600
|
0
|
0%
|
761,600
|
0%
|
761,600
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,167
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
757
|
18
|
2.44%
|
739
|
3.65%
|
713
|
23.36%
|
Axis Consumption Fund Regular Growth
|
12.02
|
0.32%
|
260,000
|
0
|
0%
|
260,000
|
-74.26%
|
1,010,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
32.57
|
0.78%
|
704,700
|
0
|
0%
|
704,700
|
-19.25%
|
872,700
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.74
|
1.30%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688,200
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
2.67
|
0.37%
|
57,711
|
0
|
0%
|
57,711
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.72
|
0.50%
|
37,276
|
0
|
0%
|
37,276
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,075
|
-100%
|
10,075
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.85
|
1.90%
|
18,353
|
18,353
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
449
|
449
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.16%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|