LIC MF Nifty Midcap 100 ETF
|
10.76
|
1.52%
|
38,612
|
8,648
|
28.86%
|
29,964
|
0%
|
29,964
|
-3.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.98
|
0.18%
|
42,975
|
42,975
|
100%
|
0
|
-100%
|
2,475
|
100%
|
JM Midcap Fund Regular Growth
|
23.77
|
1.67%
|
85,300
|
55,000
|
181.52%
|
30,300
|
-45.21%
|
55,300
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.25
|
4.71%
|
4,469
|
-67
|
-1.48%
|
4,536
|
-0.07%
|
4,539
|
2.39%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.23%
|
333
|
74
|
28.57%
|
259
|
10.68%
|
234
|
11.96%
|
Nippon India Arbitrage Fund Growth
|
13.79
|
0.09%
|
49,500
|
18,000
|
57.14%
|
31,500
|
59.09%
|
19,800
|
-22.12%
|
Nippon India ETF Nifty Midcap 150
|
23.56
|
1.23%
|
84,556
|
19,503
|
29.98%
|
65,053
|
5.71%
|
61,539
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
25.28
|
1.23%
|
90,715
|
22,051
|
32.11%
|
68,664
|
4.64%
|
65,622
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.70
|
0.23%
|
16,874
|
4,065
|
31.74%
|
12,809
|
1.95%
|
12,564
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.46
|
1.52%
|
30,350
|
6,930
|
29.59%
|
23,420
|
1.31%
|
23,117
|
2.61%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.14
|
1.31%
|
7,691
|
1,788
|
30.29%
|
5,903
|
3.69%
|
5,693
|
8.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.89
|
1.23%
|
74,969
|
18,195
|
32.05%
|
56,774
|
2.68%
|
55,290
|
3.21%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.23%
|
817
|
186
|
29.48%
|
631
|
22.52%
|
515
|
19.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
2,875
|
23
|
0.81%
|
2,852
|
1.24%
|
2,817
|
11.08%
|
NJ Balanced Advantage Fund Regular Growth
|
0.63
|
0.02%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.62%
|
3,432
|
904
|
35.76%
|
2,528
|
6.67%
|
2,370
|
7.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.60
|
0.62%
|
16,511
|
4,188
|
33.99%
|
12,323
|
7.94%
|
11,416
|
10.57%
|
Motilal Oswal Nifty Realty ETF
|
8.04
|
16.66%
|
28,866
|
-9,410
|
-24.58%
|
38,276
|
19.38%
|
32,062
|
35.20%
|
SBI Magnum Midcap Fund Regular Growth
|
181.12
|
0.83%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1.39
|
0.00%
|
5,000
|
-919,906
|
-99.46%
|
924,906
|
-38.29%
|
1,498,675
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.76
|
0.26%
|
157,050
|
125,100
|
391.55%
|
31,950
|
-63.87%
|
88,425
|
209.45%
|
Edelweiss Mid Cap Fund Growth
|
165.56
|
1.91%
|
594,163
|
96,339
|
19.35%
|
497,824
|
22.62%
|
406,005
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
2.23
|
0.56%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.27
|
0.22%
|
94,275
|
52,650
|
126.49%
|
41,625
|
137.18%
|
17,550
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
44.98
|
1.82%
|
161,410
|
23,121
|
16.72%
|
138,289
|
16.35%
|
118,851
|
2.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.43
|
0.61%
|
5,137
|
1,208
|
30.75%
|
3,929
|
4.66%
|
3,754
|
5.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
1.03%
|
8,487
|
949
|
12.59%
|
7,538
|
4.19%
|
7,235
|
4.36%
|
Edelweiss Focused Fund Regular Growth
|
22.58
|
2.45%
|
81,039
|
0
|
0%
|
81,039
|
28.66%
|
62,987
|
7.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.08
|
1.23%
|
32,600
|
8,278
|
34.04%
|
24,322
|
4.62%
|
23,248
|
6.08%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.77
|
1.33%
|
38,642
|
-19,886
|
-33.98%
|
58,528
|
6.68%
|
54,864
|
10.59%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
93
|
-3
|
-3.13%
|
96
|
11.63%
|
86
|
-1.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.89
|
1.23%
|
3,187
|
761
|
31.37%
|
2,426
|
9.23%
|
2,221
|
15.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.45
|
1.23%
|
12,364
|
3,329
|
36.85%
|
9,035
|
5.92%
|
8,530
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.18%
|
1,265
|
24
|
1.93%
|
1,241
|
6.16%
|
1,169
|
5.89%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.50
|
0.13%
|
5,400
|
1,800
|
50%
|
3,600
|
-60.98%
|
9,225
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
20.54
|
16.64%
|
73,704
|
16,056
|
27.85%
|
57,648
|
3.65%
|
55,618
|
1.86%
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
1.23%
|
1,567
|
350
|
28.76%
|
1,217
|
19.20%
|
1,021
|
32.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.30%
|
206
|
51
|
32.90%
|
155
|
9.93%
|
141
|
0.71%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.89
|
0.23%
|
6,793
|
1,555
|
29.69%
|
5,238
|
3.03%
|
5,084
|
8.03%
|
HDFC Balanced Advantage Fund Growth
|
45.45
|
0.05%
|
163,125
|
0
|
0%
|
163,125
|
0%
|
163,125
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
153.39
|
1.86%
|
550,481
|
250,481
|
83.49%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.87
|
0.52%
|
143,100
|
98,100
|
218%
|
45,000
|
-29.33%
|
63,675
|
10.98%
|
Union Flexi Cap Fund Growth
|
22.29
|
0.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.91
|
0.75%
|
24,800
|
-6,200
|
-20%
|
31,000
|
0%
|
31,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.58
|
0.09%
|
20,025
|
0
|
0%
|
20,025
|
64.81%
|
12,150
|
3.85%
|
Union Value Fund Regular Growth
|
2.79
|
0.93%
|
10,000
|
5,000
|
100%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
93.35
|
0.74%
|
335,025
|
127,125
|
61.15%
|
207,900
|
-27.07%
|
285,075
|
115.11%
|
Union Large & Midcap Fund Regular Growth
|
5.76
|
0.66%
|
20,661
|
0
|
0%
|
20,661
|
0%
|
20,661
|
0%
|
Tata Focused Equity Fund Regular Growth
|
42.96
|
2.30%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
154,162
|
0%
|
Union Midcap Fund Regular Growth
|
10.53
|
0.74%
|
37,794
|
0
|
0%
|
37,794
|
-22.49%
|
48,758
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.77
|
0.91%
|
20,702
|
0
|
0%
|
20,702
|
0%
|
20,702
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
1.22%
|
13,818
|
3,522
|
34.21%
|
10,296
|
4.18%
|
9,883
|
3.66%
|
Tata Business Cycle Fund Regular Growth
|
44.11
|
1.54%
|
158,291
|
0
|
0%
|
158,291
|
0%
|
158,291
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.09
|
0.90%
|
79,267
|
19,267
|
32.11%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
23.04
|
1.43%
|
82,682
|
44,701
|
117.69%
|
37,981
|
0%
|
37,981
|
80.64%
|
Union Retirement Fund Regular Growth
|
2.81
|
1.80%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.62
|
1.33%
|
34,519
|
-17,937
|
-34.19%
|
52,456
|
7.05%
|
49,002
|
8.93%
|
Union Multicap Fund Regular Growth
|
13.27
|
1.20%
|
47,611
|
9,511
|
24.96%
|
38,100
|
0%
|
38,100
|
31.38%
|
Tata Multicap Fund Regular Growth
|
20.90
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Children's Fund Regular Growth
|
0.44
|
0.70%
|
1,570
|
-430
|
-21.50%
|
-
|
-%
|
2,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.14
|
0.45%
|
29,202
|
16,377
|
127.70%
|
12,825
|
0%
|
12,825
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.48
|
1.28%
|
26,840
|
4,940
|
22.56%
|
21,900
|
0%
|
21,900
|
64.66%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.55
|
13.26%
|
27,110
|
464
|
1.74%
|
26,646
|
1.90%
|
26,149
|
-6.78%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.98
|
1.24%
|
3,527
|
32
|
0.92%
|
3,495
|
0.84%
|
3,466
|
0.76%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-103,899
|
-100%
|
103,899
|
0%
|
103,899
|
-2.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
281
|
67
|
31.31%
|
214
|
4.90%
|
204
|
3.55%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.23%
|
926
|
225
|
32.10%
|
701
|
6.86%
|
656
|
9.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.88
|
0.62%
|
10,329
|
2,104
|
25.58%
|
8,225
|
2.66%
|
8,012
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
200.75
|
0.64%
|
720,450
|
82,800
|
12.99%
|
637,650
|
-8.40%
|
696,150
|
11.62%
|
Franklin India Bluechip Fund Growth
|
120.28
|
1.57%
|
431,666
|
151,385
|
54.01%
|
280,281
|
0%
|
280,281
|
10.21%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.31
|
1.56%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
192.36
|
3.03%
|
690,323
|
0
|
0%
|
690,323
|
3.43%
|
667,459
|
0%
|
Franklin India Equity Advantage Fund Growth
|
89.29
|
2.56%
|
320,421
|
79,062
|
32.76%
|
241,359
|
0%
|
241,359
|
33.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.96
|
0.33%
|
164,925
|
81,000
|
96.51%
|
83,925
|
-16.37%
|
100,350
|
-0.45%
|
Tata Balanced Advantage Fund Regular Growth
|
80.05
|
0.78%
|
287,262
|
18,000
|
6.68%
|
269,262
|
0%
|
269,262
|
10.23%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.54
|
1.65%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.17%
|
2,185
|
-40
|
-1.80%
|
2,225
|
20.21%
|
1,851
|
2.83%
|
ICICI Prudential BSE Midcap Select ETF
|
1.98
|
2.44%
|
7,100
|
-303
|
-4.09%
|
7,403
|
3.50%
|
7,153
|
6.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.41
|
1.23%
|
19,421
|
4,726
|
32.16%
|
14,695
|
3.16%
|
14,245
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.61
|
1.23%
|
27,312
|
7,171
|
35.60%
|
20,141
|
2.74%
|
19,604
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.91
|
1.23%
|
42,742
|
10,219
|
31.42%
|
32,523
|
3.23%
|
31,506
|
2.37%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.52
|
1.31%
|
5,444
|
1,243
|
29.59%
|
4,201
|
5.45%
|
3,984
|
10.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.57
|
0.22%
|
2,063
|
540
|
35.46%
|
1,523
|
5.54%
|
1,443
|
6.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.61%
|
3,990
|
928
|
30.31%
|
3,062
|
3.34%
|
2,963
|
8.10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.31%
|
419
|
100
|
31.35%
|
319
|
5.28%
|
303
|
4.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
109.53
|
0.45%
|
393,075
|
36,000
|
10.08%
|
357,075
|
-19.97%
|
446,175
|
-8.66%
|
Kotak Equity Arbitrage Fund Growth
|
169.84
|
0.31%
|
609,525
|
239,850
|
64.88%
|
369,675
|
-18.05%
|
451,125
|
33.58%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.24
|
0.43%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.44
|
0.66%
|
69,750
|
29,925
|
75.14%
|
39,825
|
0%
|
39,825
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.11
|
2.34%
|
3,996
|
905
|
29.28%
|
3,091
|
12.07%
|
2,758
|
14.63%
|
Kotak Quant Fund Regular Growth
|
8.12
|
0.96%
|
29,133
|
427
|
1.49%
|
28,706
|
-40.33%
|
48,106
|
-14.05%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.92
|
4.72%
|
3,309
|
15
|
0.46%
|
3,294
|
2.43%
|
3,216
|
1.07%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.12
|
2.35%
|
4,027
|
975
|
31.95%
|
3,052
|
4.52%
|
2,920
|
5.11%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.90
|
1.32%
|
3,224
|
-1,155
|
-26.38%
|
4,379
|
17.75%
|
3,719
|
100%
|
Invesco India Arbitrage Fund Growth
|
74.11
|
0.39%
|
265,950
|
245,700
|
1213.33%
|
20,250
|
-11.76%
|
22,950
|
-4.67%
|
Invesco India Balanced Advantage Fund Growth
|
14.84
|
1.57%
|
53,269
|
22,817
|
74.93%
|
30,452
|
0%
|
30,452
|
100%
|
HSBC Midcap Fund Growth
|
378.30
|
3.05%
|
1,357,604
|
182,504
|
15.53%
|
1,175,100
|
0%
|
1,175,100
|
0%
|
HSBC Equity Savings Growth
|
2.79
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.40
|
0.94%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.12
|
0.21%
|
18,450
|
0
|
0%
|
18,450
|
0%
|
18,450
|
18.84%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.20
|
0.52%
|
11,470
|
0
|
0%
|
11,470
|
0%
|
11,470
|
-19.51%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
32.11
|
1.44%
|
115,226
|
45,626
|
65.55%
|
69,600
|
0%
|
69,600
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
253
|
66
|
35.29%
|
187
|
7.47%
|
174
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.62%
|
290
|
77
|
36.15%
|
213
|
15.76%
|
184
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
128.70
|
0.36%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
Axis Midcap Fund Growth
|
227.87
|
0.74%
|
817,765
|
0
|
0%
|
817,765
|
0%
|
817,765
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
68.10
|
0.48%
|
244,377
|
0
|
0%
|
244,377
|
0%
|
244,377
|
0%
|
Axis Value Fund Regular Growth
|
4.86
|
0.60%
|
17,439
|
0
|
0%
|
17,439
|
0%
|
17,439
|
0%
|
Axis Multicap Fund Regular Growth
|
30.69
|
0.44%
|
110,124
|
0
|
0%
|
110,124
|
0%
|
110,124
|
83.16%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.83
|
2.33%
|
35,273
|
7,906
|
28.89%
|
27,367
|
2.88%
|
26,600
|
3.04%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,192
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.23%
|
1,841
|
451
|
32.45%
|
1,390
|
1.24%
|
1,373
|
1.55%
|
Axis Multi Asset Allocation Fund Growth
|
13.93
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Arbitrage Regular Growth
|
47.96
|
0.81%
|
172,125
|
-17,100
|
-9.04%
|
189,225
|
-7.79%
|
205,200
|
8.70%
|
HSBC Conservative Hybrid Fund Growth
|
0.70
|
0.47%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
83.53
|
1.94%
|
299,769
|
76,069
|
34.00%
|
223,700
|
0%
|
223,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
103.96
|
1.81%
|
373,075
|
121,775
|
48.46%
|
-
|
-%
|
251,300
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.88
|
0.09%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
1.24%
|
387
|
95
|
32.53%
|
292
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.22%
|
2,218
|
2,218
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.82
|
0.26%
|
2,925
|
2,925
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
63.58
|
1.60%
|
228,172
|
228,172
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.79
|
1.47%
|
31,530
|
31,530
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
3.39
|
16.51%
|
12,168
|
12,168
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
98.63
|
0.99%
|
353,949
|
353,949
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
66.83
|
1.43%
|
239,834
|
239,834
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.22%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.44
|
1.62%
|
23,121
|
23,121
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.90
|
1.00%
|
49,869
|
49,869
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
12.97
|
1.00%
|
46,539
|
46,539
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.30
|
0.52%
|
15,414
|
15,414
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
1.38%
|
382
|
382
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
130.11
|
1.04%
|
466,934
|
466,934
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
187.82
|
1.05%
|
674,053
|
674,053
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.11
|
1.07%
|
262,365
|
262,365
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
63.28
|
1.03%
|
227,077
|
227,077
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.33
|
0.32%
|
15,525
|
15,525
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
107.38
|
0.63%
|
385,356
|
385,356
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
53.69
|
0.75%
|
192,678
|
192,678
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
23.23
|
0.98%
|
83,357
|
83,357
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.73
|
0.96%
|
88,733
|
88,733
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
24.97
|
1.46%
|
89,595
|
89,595
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.58
|
4.80%
|
2,098
|
873
|
71.27%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
42.37
|
0.84%
|
152,060
|
152,060
|
100%
|
-
|
-%
|
-
|
-%
|