Nippon India ETF Nifty Midcap 150
|
17.88
|
1.02%
|
92,315
|
1,559
|
1.72%
|
90,756
|
7.33%
|
84,556
|
29.98%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.58
|
1.01%
|
8,156
|
85
|
1.05%
|
8,071
|
4.94%
|
7,691
|
30.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.43
|
1.02%
|
74,515
|
-1,942
|
-2.54%
|
76,457
|
1.98%
|
74,969
|
32.05%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,300
|
181.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.57
|
0.16%
|
2,960
|
38
|
1.30%
|
2,922
|
1.63%
|
2,875
|
0.81%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.02%
|
2,232
|
48
|
2.20%
|
2,184
|
-1.53%
|
2,218
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.44
|
0.12%
|
2,250
|
0
|
0%
|
2,250
|
-23.08%
|
2,925
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.88
|
3.97%
|
4,521
|
-11
|
-0.24%
|
4,532
|
1.41%
|
4,469
|
-1.48%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.01%
|
464
|
98
|
26.78%
|
366
|
9.91%
|
333
|
28.57%
|
LIC MF Nifty Midcap 100 ETF
|
7.49
|
1.26%
|
38,675
|
63
|
0.16%
|
38,612
|
0%
|
38,612
|
28.86%
|
Invesco India Arbitrage Fund Growth
|
132.36
|
0.68%
|
683,550
|
273,825
|
66.83%
|
409,725
|
54.06%
|
265,950
|
1213.33%
|
Invesco India Balanced Advantage Fund Growth
|
7.72
|
0.84%
|
39,849
|
0
|
0%
|
39,849
|
-25.19%
|
53,269
|
74.93%
|
Invesco India Multicap Fund Growth
|
34.42
|
1.02%
|
177,767
|
-54,445
|
-23.45%
|
232,212
|
1.77%
|
228,172
|
100%
|
Nippon India Arbitrage Fund Growth
|
14.51
|
0.10%
|
74,925
|
31,500
|
72.54%
|
43,425
|
-12.27%
|
49,500
|
57.14%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.59
|
0.80%
|
23,685
|
-7,845
|
-24.88%
|
31,530
|
0%
|
31,530
|
100%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
2.47
|
15.15%
|
12,756
|
230
|
1.84%
|
12,168
|
100%
|
12,168
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.50
|
0.65%
|
265,950
|
55,800
|
26.55%
|
210,150
|
46.86%
|
143,100
|
218%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,949
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.77
|
0.26%
|
195,075
|
900
|
0.46%
|
194,175
|
17.74%
|
164,925
|
96.51%
|
Axis ELSS Tax Saver Fund Growth
|
89.43
|
0.28%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
Axis Midcap Fund Growth
|
148.59
|
0.57%
|
767,371
|
-41,850
|
-5.17%
|
809,221
|
-1.04%
|
817,765
|
0%
|
Axis Arbitrage Regular Growth
|
90.62
|
1.57%
|
468,000
|
145,800
|
45.25%
|
322,200
|
87.19%
|
172,125
|
-9.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
1.01%
|
14,845
|
348
|
2.40%
|
14,497
|
4.91%
|
13,818
|
34.21%
|
Axis Value Fund Regular Growth
|
0.57
|
0.08%
|
2,920
|
-7,212
|
-71.18%
|
10,132
|
-41.90%
|
17,439
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.96
|
0.05%
|
10,125
|
7,875
|
350%
|
2,250
|
0%
|
2,250
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.14
|
1.92%
|
36,851
|
538
|
1.48%
|
36,313
|
2.95%
|
35,273
|
28.89%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.78
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
19.85%
|
29,202
|
127.70%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.18%
|
1,898
|
43
|
2.32%
|
1,855
|
0.76%
|
1,841
|
32.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
1.02%
|
1,023
|
48
|
4.92%
|
975
|
5.29%
|
926
|
32.10%
|
SBI Magnum Midcap Fund Regular Growth
|
125.86
|
0.65%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-99.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.69
|
0.28%
|
91,350
|
40,725
|
80.44%
|
50,625
|
17.80%
|
42,975
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.68
|
1.02%
|
34,486
|
841
|
2.50%
|
33,645
|
3.21%
|
32,600
|
34.04%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
103
|
1
|
0.98%
|
102
|
9.68%
|
93
|
-3.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
1.02%
|
3,485
|
3
|
0.09%
|
3,482
|
9.26%
|
3,187
|
31.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.65
|
1.02%
|
13,697
|
553
|
4.21%
|
13,144
|
6.31%
|
12,364
|
36.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.14%
|
1,340
|
-11
|
-0.81%
|
1,351
|
6.80%
|
1,265
|
1.93%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
15.08
|
15.14%
|
77,883
|
1,855
|
2.44%
|
76,028
|
3.15%
|
73,704
|
27.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.34
|
0.18%
|
6,918
|
47
|
0.68%
|
6,871
|
1.15%
|
6,793
|
29.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.05
|
0.49%
|
10,581
|
22
|
0.21%
|
10,559
|
2.23%
|
10,329
|
25.58%
|
HDFC Balanced Advantage Fund Growth
|
224.13
|
0.25%
|
1,157,500
|
494,375
|
74.55%
|
663,125
|
306.51%
|
163,125
|
0%
|
Franklin India Bluechip Fund Growth
|
98.13
|
1.41%
|
506,774
|
0
|
0%
|
506,774
|
17.40%
|
431,666
|
54.01%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.11
|
1.19%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
145.22
|
1.96%
|
750,000
|
0
|
0%
|
750,000
|
36.24%
|
550,481
|
83.49%
|
ICICI Prudential MidCap Fund Growth
|
133.67
|
2.48%
|
690,323
|
0
|
0%
|
690,323
|
0%
|
690,323
|
0%
|
Franklin India Equity Advantage Fund Growth
|
62.04
|
1.99%
|
320,421
|
0
|
0%
|
320,421
|
0%
|
320,421
|
32.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
204.50
|
0.64%
|
1,056,150
|
-42,525
|
-3.87%
|
1,098,675
|
52.50%
|
720,450
|
12.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
160.24
|
0.89%
|
827,550
|
170,325
|
25.92%
|
657,225
|
318.48%
|
157,050
|
391.55%
|
Edelweiss ELSS Tax saver Growth
|
1.55
|
0.44%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
373,075
|
0%
|
373,075
|
48.46%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.48
|
1.15%
|
131,586
|
-29,952
|
-18.54%
|
161,538
|
0.08%
|
161,410
|
16.72%
|
Tata Arbitrage Fund Regular Growth
|
142.11
|
1.12%
|
733,950
|
279,225
|
61.41%
|
454,725
|
35.73%
|
335,025
|
61.15%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.19
|
1.24%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.25
|
0.32%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.14%
|
2,242
|
5
|
0.22%
|
2,237
|
2.38%
|
2,185
|
-1.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.23
|
1.01%
|
94,123
|
1,118
|
1.20%
|
93,005
|
2.52%
|
90,715
|
32.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.40
|
0.18%
|
17,562
|
302
|
1.75%
|
17,260
|
2.29%
|
16,874
|
31.74%
|
Tata Focused Equity Fund Regular Growth
|
29.85
|
1.83%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
154,162
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.48
|
2.09%
|
7,666
|
45
|
0.59%
|
7,621
|
7.34%
|
7,100
|
-4.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.85
|
1.01%
|
19,896
|
78
|
0.39%
|
19,818
|
2.04%
|
19,421
|
32.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.19
|
1.26%
|
31,948
|
1,131
|
3.67%
|
30,817
|
1.54%
|
30,350
|
29.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
1.02%
|
29,474
|
713
|
2.48%
|
28,761
|
5.31%
|
27,312
|
35.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.04
|
1.01%
|
46,690
|
1,991
|
4.45%
|
44,699
|
4.58%
|
42,742
|
31.42%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.11
|
1.01%
|
5,725
|
216
|
3.92%
|
5,509
|
1.19%
|
5,444
|
29.59%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.65
|
1.17%
|
39,490
|
2,109
|
5.64%
|
37,381
|
8.29%
|
34,519
|
-34.19%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.13
|
1.17%
|
41,990
|
-62
|
-0.15%
|
42,052
|
8.82%
|
38,642
|
-33.98%
|
Tata Multicap Fund Regular Growth
|
14.52
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.49%
|
4,296
|
151
|
3.64%
|
4,145
|
3.88%
|
3,990
|
30.31%
|
Tata Nifty Realty Index Fund Regular Growth
|
6.87
|
15.27%
|
35,471
|
524
|
1.50%
|
34,947
|
28.91%
|
27,110
|
1.74%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.18%
|
1,003
|
76
|
8.20%
|
927
|
13.46%
|
817
|
29.48%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.86
|
1.27%
|
4,456
|
-11
|
-0.25%
|
4,467
|
26.65%
|
3,527
|
0.92%
|
Franklin India Multi Cap Fund Regular Growth
|
46.44
|
1.13%
|
239,834
|
0
|
0%
|
239,834
|
0%
|
239,834
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.25%
|
514
|
22
|
4.47%
|
492
|
17.42%
|
419
|
31.35%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.49%
|
344
|
31
|
9.90%
|
313
|
7.93%
|
290
|
36.15%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.99%
|
378
|
7
|
1.89%
|
371
|
-4.13%
|
387
|
32.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
150
|
13
|
9.49%
|
137
|
18.10%
|
116
|
100%
|
Edelweiss Mid Cap Fund Growth
|
105.67
|
1.37%
|
545,727
|
-63,153
|
-10.37%
|
608,880
|
2.48%
|
594,163
|
19.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.07
|
0.49%
|
5,513
|
142
|
2.64%
|
5,371
|
4.56%
|
5,137
|
30.75%
|
Edelweiss Focused Fund Regular Growth
|
13.43
|
1.60%
|
69,344
|
-11,695
|
-14.43%
|
81,039
|
0%
|
81,039
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
164.12
|
0.28%
|
847,575
|
-363,825
|
-30.03%
|
1,211,400
|
98.74%
|
609,525
|
64.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.88
|
0.21%
|
149,175
|
29,475
|
24.62%
|
119,700
|
26.97%
|
94,275
|
126.49%
|
HSBC Arbitrage Fund Regular Growth
|
4.92
|
0.22%
|
25,425
|
8,775
|
52.70%
|
16,650
|
-42.19%
|
18,450
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.48
|
1.30%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,136
|
52.67%
|
49,869
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.91
|
1.92%
|
4,713
|
286
|
6.46%
|
4,427
|
10.79%
|
3,996
|
29.28%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,870
|
7.16%
|
46,539
|
100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,761
|
-100%
|
6,761
|
-76.79%
|
29,133
|
1.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.59
|
3.98%
|
3,031
|
-226
|
-6.94%
|
3,257
|
-1.57%
|
3,309
|
0.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.17%
|
2,192
|
43
|
2.00%
|
2,149
|
4.17%
|
2,063
|
35.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.49%
|
3,918
|
202
|
5.44%
|
3,716
|
8.28%
|
3,432
|
35.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.58
|
0.49%
|
18,470
|
895
|
5.09%
|
17,575
|
6.44%
|
16,511
|
33.99%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.05
|
0.08%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
50%
|
Zerodha Nifty Midcap 150 ETF
|
0.54
|
1.01%
|
2,796
|
545
|
24.21%
|
2,251
|
43.65%
|
1,567
|
28.76%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
1.92%
|
4,363
|
167
|
3.98%
|
4,196
|
4.20%
|
4,027
|
31.95%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.21
|
1.01%
|
37,233
|
0
|
0%
|
37,233
|
141.55%
|
15,414
|
100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.88
|
1.17%
|
4,550
|
626
|
15.95%
|
3,924
|
21.71%
|
3,224
|
-26.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.63
|
0.30%
|
395,775
|
0
|
0%
|
395,775
|
0.69%
|
393,075
|
10.08%
|
Motilal Oswal Nifty Realty ETF
|
9.57
|
15.23%
|
49,404
|
5,842
|
13.41%
|
43,562
|
50.91%
|
28,866
|
-24.58%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.32
|
1.42%
|
1,653
|
87
|
5.56%
|
1,566
|
309.95%
|
382
|
100%
|
Franklin India Prima Fund Growth
|
92.16
|
0.87%
|
475,956
|
0
|
0%
|
475,956
|
1.93%
|
466,934
|
100%
|
Franklin India Flexi Cap Fund Growth
|
130.52
|
0.81%
|
674,053
|
0
|
0%
|
674,053
|
0%
|
674,053
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.80
|
0.85%
|
262,365
|
0
|
0%
|
262,365
|
0%
|
262,365
|
100%
|
Franklin India Opportunities Fund Growth
|
43.97
|
0.80%
|
227,077
|
0
|
0%
|
227,077
|
0%
|
227,077
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
-20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.22
|
0.02%
|
1,125
|
1,125
|
100%
|
0
|
-100%
|
15,525
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,375
|
6.74%
|
20,025
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
70.83
|
0.45%
|
365,781
|
0
|
0%
|
365,781
|
-5.08%
|
385,356
|
100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-3.20%
|
20,661
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-27,794
|
-100%
|
27,794
|
-26.46%
|
37,794
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,150
|
46.45%
|
69,750
|
75.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,702
|
0%
|
Union Retirement Fund Regular Growth
|
1.96
|
1.38%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-47,611
|
-100%
|
47,611
|
0%
|
47,611
|
24.96%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.28
|
0.86%
|
42,750
|
39,600
|
1257.14%
|
3,150
|
0%
|
3,150
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,570
|
-21.50%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.22
|
0.43%
|
11,470
|
0
|
0%
|
11,470
|
0%
|
11,470
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-26,840
|
-100%
|
26,840
|
0%
|
26,840
|
22.56%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.24%
|
262
|
12
|
4.80%
|
250
|
21.36%
|
206
|
32.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
281
|
17
|
6.44%
|
264
|
4.35%
|
253
|
35.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
1.01%
|
10,760
|
288
|
2.75%
|
10,472
|
23.39%
|
8,487
|
12.59%
|
Bandhan Flexi Cap Fund Growth
|
43.12
|
0.65%
|
222,678
|
0
|
0%
|
222,678
|
15.57%
|
192,678
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
16.14
|
0.70%
|
83,357
|
0
|
0%
|
83,357
|
0%
|
83,357
|
100%
|
HSBC Midcap Fund Growth
|
17.30
|
0.18%
|
89,360
|
-1,268,244
|
-93.42%
|
1,357,604
|
0%
|
1,357,604
|
15.53%
|
Axis Multi Asset Allocation Fund Growth
|
9.68
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.08
|
0.78%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
47.32
|
0.38%
|
244,377
|
0
|
0%
|
244,377
|
0%
|
244,377
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
77.05
|
0.79%
|
397,910
|
0
|
0%
|
397,910
|
38.52%
|
287,262
|
6.68%
|
Tata Business Cycle Fund Regular Growth
|
38.88
|
1.52%
|
200,791
|
0
|
0%
|
200,791
|
26.85%
|
158,291
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.68
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
-36.92%
|
79,267
|
32.11%
|
Axis Multicap Fund Regular Growth
|
16.48
|
0.26%
|
85,124
|
0
|
0%
|
85,124
|
-22.70%
|
110,124
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,553
|
-100%
|
102,553
|
15.57%
|
88,733
|
100%
|
Bandhan Midcap Fund Regular Growth
|
16.01
|
1.18%
|
82,682
|
0
|
0%
|
82,682
|
0%
|
82,682
|
117.69%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-115,226
|
-100%
|
115,226
|
0%
|
115,226
|
65.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
298
|
7
|
2.41%
|
291
|
3.56%
|
281
|
31.31%
|
Bandhan Business Cycle Fund Regular Growth
|
17.35
|
1.16%
|
89,595
|
0
|
0%
|
89,595
|
0%
|
89,595
|
100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.51
|
3.91%
|
2,649
|
201
|
8.21%
|
2,448
|
16.68%
|
2,098
|
71.27%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,060
|
0%
|
152,060
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
299,769
|
0%
|
299,769
|
34.00%
|
Bank of India Arbitrage Fund Regular Growth
|
0.74
|
1.66%
|
3,825
|
2,250
|
142.86%
|
1,575
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.43
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.02%
|
675
|
0
|
0%
|
675
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
1.70
|
0.00%
|
8,775
|
8,775
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
6.80
|
0.75%
|
35,100
|
35,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.22
|
1.05%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
5.88
|
3.06%
|
30,375
|
30,375
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.74
|
0.75%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
27.43
|
1.04%
|
141,650
|
141,650
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.22%
|
205
|
205
|
100%
|
-
|
-%
|
-
|
-%
|