LIC MF Arbitrage Regular Plan Growth
|
0.49
|
0.22%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.13
|
0.99%
|
97,766
|
2,850
|
3.00%
|
94,916
|
0.84%
|
94,123
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.93
|
0.18%
|
18,159
|
259
|
1.45%
|
17,900
|
1.92%
|
17,562
|
1.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.33
|
1.26%
|
33,933
|
879
|
2.66%
|
33,054
|
3.46%
|
31,948
|
3.67%
|
UTI BSE Housing Index Fund Regular Growth
|
1.21
|
4.94%
|
5,593
|
-16
|
-0.29%
|
5,609
|
24.07%
|
4,521
|
-0.24%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.99%
|
424
|
0
|
0%
|
424
|
-8.62%
|
464
|
26.78%
|
LIC MF Nifty Midcap 100 ETF
|
8.39
|
1.25%
|
38,796
|
0
|
0%
|
38,796
|
0.31%
|
38,675
|
0.16%
|
Motilal Oswal Nifty Realty ETF
|
10.83
|
14.97%
|
50,115
|
1,945
|
4.04%
|
48,170
|
-2.50%
|
49,404
|
13.41%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.18%
|
1,034
|
37
|
3.71%
|
997
|
-0.60%
|
1,003
|
8.20%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.95
|
4.17%
|
4,398
|
1,419
|
47.63%
|
2,979
|
12.46%
|
2,649
|
8.21%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.99%
|
2,225
|
45
|
2.06%
|
2,180
|
-2.33%
|
2,232
|
2.20%
|
Bandhan Flexi Cap Fund Growth
|
49.71
|
0.69%
|
230,000
|
57,322
|
33.20%
|
172,678
|
-22.45%
|
222,678
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1.90
|
0.00%
|
8,775
|
0
|
0%
|
8,775
|
0%
|
8,775
|
100%
|
Bandhan Midcap Fund Regular Growth
|
17.87
|
1.15%
|
82,682
|
0
|
0%
|
82,682
|
0%
|
82,682
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.22
|
0.09%
|
5,625
|
225
|
4.17%
|
5,400
|
0%
|
5,400
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.81
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
19.37
|
1.19%
|
89,595
|
0
|
0%
|
89,595
|
0%
|
89,595
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.62
|
0.69%
|
21,375
|
-1,125
|
-5%
|
22,500
|
-35.90%
|
35,100
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.25
|
0.21%
|
65,925
|
3,600
|
5.78%
|
62,325
|
-31.77%
|
91,350
|
80.44%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
303
|
7
|
2.36%
|
296
|
-0.67%
|
298
|
2.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.99%
|
1,066
|
5
|
0.47%
|
1,061
|
3.71%
|
1,023
|
4.92%
|
Invesco India Arbitrage Fund Growth
|
90.85
|
0.46%
|
426,600
|
-256,950
|
-37.59%
|
426,600
|
-37.59%
|
683,550
|
66.83%
|
Invesco India Multicap Fund Growth
|
19.78
|
0.52%
|
91,526
|
-86,241
|
-48.51%
|
177,767
|
0%
|
177,767
|
-23.45%
|
Invesco India Balanced Advantage Fund Growth
|
8.49
|
0.90%
|
39,849
|
0
|
0%
|
39,849
|
0%
|
39,849
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.04
|
0.82%
|
23,685
|
0
|
0%
|
23,685
|
0%
|
23,685
|
-24.88%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.40
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
-28.57%
|
35,000
|
0%
|
Franklin India Bluechip Fund Growth
|
59.89
|
0.79%
|
277,094
|
-229,680
|
-45.32%
|
506,774
|
0%
|
506,774
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.75
|
1.21%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.52
|
1.09%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
162.11
|
1.95%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
160.02
|
2.70%
|
740,323
|
0
|
0%
|
740,323
|
7.24%
|
690,323
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
281.00
|
1.31%
|
1,300,000
|
650,000
|
100%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.12
|
0.28%
|
111,600
|
-4,275
|
-3.69%
|
115,875
|
-56.43%
|
265,950
|
26.55%
|
Axis ELSS Tax Saver Fund Growth
|
99.83
|
0.29%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
HSBC Midcap Fund Growth
|
19.32
|
0.18%
|
89,360
|
0
|
0%
|
89,360
|
0%
|
89,360
|
-93.42%
|
Axis Growth Opportunities Fund Regular Growth
|
0.60
|
0.00%
|
2,791
|
-241,586
|
-98.86%
|
244,377
|
0%
|
244,377
|
0%
|
Tata Arbitrage Fund Regular Growth
|
98.00
|
0.72%
|
453,375
|
30,600
|
7.24%
|
422,775
|
-42.40%
|
733,950
|
61.41%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.60
|
1.21%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.17%
|
2,838
|
64
|
2.31%
|
2,774
|
23.73%
|
2,242
|
0.22%
|
Nippon India ETF Nifty Midcap 150
|
20.64
|
1.00%
|
95,486
|
2,033
|
2.18%
|
93,453
|
1.23%
|
92,315
|
1.72%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
33.32
|
1.89%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
154,162
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
2.09
|
2.50%
|
9,698
|
566
|
6.20%
|
9,132
|
19.12%
|
7,666
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.31
|
0.99%
|
19,938
|
227
|
1.15%
|
19,711
|
-0.93%
|
19,896
|
0.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.70
|
0.96%
|
7,870
|
-80
|
-1.01%
|
7,950
|
-2.53%
|
8,156
|
1.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.10
|
1.00%
|
74,462
|
550
|
0.74%
|
73,912
|
-0.81%
|
74,515
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.99%
|
15,198
|
125
|
0.83%
|
15,073
|
1.54%
|
14,845
|
2.40%
|
Tata Business Cycle Fund Regular Growth
|
43.40
|
1.53%
|
200,791
|
0
|
0%
|
200,791
|
0%
|
200,791
|
0%
|
Axis Value Fund Regular Growth
|
0.63
|
0.07%
|
2,920
|
0
|
0%
|
2,920
|
0%
|
2,920
|
-71.18%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.63
|
0.99%
|
30,670
|
724
|
2.42%
|
29,946
|
1.60%
|
29,474
|
2.48%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.05
|
1.90%
|
37,234
|
920
|
2.53%
|
36,314
|
-1.46%
|
36,851
|
1.48%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.25
|
0.96%
|
5,799
|
198
|
3.54%
|
5,601
|
-2.17%
|
5,725
|
3.92%
|
Union Retirement Fund Regular Growth
|
2.18
|
1.36%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.63
|
0.99%
|
35,281
|
582
|
1.68%
|
34,699
|
0.62%
|
34,486
|
2.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.47
|
1.15%
|
43,835
|
2,298
|
5.53%
|
41,537
|
5.18%
|
39,490
|
5.64%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
16.21
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
128
|
-1
|
-0.78%
|
129
|
25.24%
|
103
|
0.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.81
|
0.99%
|
3,744
|
128
|
3.54%
|
3,616
|
3.76%
|
3,485
|
0.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.14
|
0.99%
|
14,515
|
589
|
4.23%
|
13,926
|
1.67%
|
13,697
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.38
|
0.17%
|
1,760
|
70
|
4.14%
|
1,690
|
26.12%
|
1,340
|
-0.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.17%
|
2,313
|
67
|
2.98%
|
2,246
|
2.46%
|
2,192
|
2.00%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.50%
|
4,632
|
97
|
2.14%
|
4,535
|
5.56%
|
4,296
|
3.64%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
17.21
|
14.92%
|
79,607
|
2,646
|
3.44%
|
76,961
|
-1.18%
|
77,883
|
2.44%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.70
|
14.97%
|
35,616
|
620
|
1.77%
|
34,996
|
-1.34%
|
35,471
|
1.50%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.04
|
1.33%
|
4,811
|
17
|
0.35%
|
4,794
|
7.59%
|
4,456
|
-0.25%
|
Franklin India Multi Cap Fund Regular Growth
|
51.84
|
1.11%
|
239,834
|
0
|
0%
|
239,834
|
0%
|
239,834
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
3,749
|
200
|
5.64%
|
3,549
|
19.90%
|
2,960
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.50
|
0.18%
|
6,918
|
24
|
0.35%
|
6,894
|
-0.35%
|
6,918
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.32
|
0.50%
|
10,748
|
98
|
0.92%
|
10,650
|
0.65%
|
10,581
|
0.21%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
3.07
|
14.92%
|
14,210
|
600
|
4.41%
|
13,610
|
6.69%
|
12,756
|
1.84%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
181
|
11
|
6.47%
|
170
|
13.33%
|
150
|
9.49%
|
Axis Multi Asset Allocation Fund Growth
|
10.81
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.83
|
1.89%
|
3,825
|
0
|
0%
|
3,825
|
0%
|
3,825
|
142.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
271
|
3.44%
|
262
|
4.80%
|
Franklin India Arbitrage Fund Regular Growth
|
5.69
|
2.41%
|
26,325
|
0
|
0%
|
26,325
|
-13.33%
|
30,375
|
100%
|
Franklin India Prima Fund Growth
|
102.88
|
0.87%
|
475,956
|
0
|
0%
|
475,956
|
0%
|
475,956
|
0%
|
Franklin India Flexi Cap Fund Growth
|
145.70
|
0.80%
|
674,053
|
0
|
0%
|
674,053
|
0%
|
674,053
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.71
|
0.86%
|
262,365
|
0
|
0%
|
262,365
|
0%
|
262,365
|
0%
|
Franklin India Equity Advantage Fund Growth
|
51.61
|
1.53%
|
238,771
|
-31,206
|
-11.56%
|
269,977
|
-15.74%
|
320,421
|
0%
|
Franklin India Opportunities Fund Growth
|
49.08
|
0.76%
|
227,077
|
0
|
0%
|
227,077
|
0%
|
227,077
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
142.16
|
0.45%
|
657,675
|
-31,500
|
-4.57%
|
689,175
|
-34.75%
|
1,056,150
|
-3.87%
|
Axis Midcap Fund Growth
|
160.68
|
0.56%
|
743,369
|
-24,002
|
-3.13%
|
767,371
|
0%
|
767,371
|
-5.17%
|
HDFC Balanced Advantage Fund Growth
|
223.74
|
0.23%
|
1,035,100
|
0
|
0%
|
1,035,100
|
-10.57%
|
1,157,500
|
74.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.48
|
0.37%
|
464,850
|
61,650
|
15.29%
|
403,200
|
1.88%
|
395,775
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
125.82
|
0.64%
|
582,075
|
-131,175
|
-18.39%
|
713,250
|
-13.81%
|
827,550
|
25.92%
|
Nippon India Arbitrage Fund Growth
|
15.96
|
0.12%
|
74,925
|
0
|
0%
|
74,925
|
0%
|
74,925
|
72.54%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.18%
|
2,161
|
86
|
4.14%
|
2,075
|
9.33%
|
1,898
|
2.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.79
|
0.29%
|
216,450
|
22,500
|
11.60%
|
193,950
|
-0.58%
|
195,075
|
0.46%
|
HSBC ELSS Tax saver Fund Growth
|
31.34
|
0.80%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.01
|
0.09%
|
9,450
|
-15,975
|
-62.83%
|
9,450
|
-62.83%
|
25,425
|
52.70%
|
Axis Arbitrage Regular Growth
|
88.85
|
1.41%
|
411,075
|
-5,175
|
-1.24%
|
416,250
|
-11.06%
|
468,000
|
45.25%
|
Tata Balanced Advantage Fund Regular Growth
|
109.70
|
1.08%
|
507,512
|
109,602
|
27.54%
|
397,910
|
0%
|
397,910
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.95
|
0.64%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.52
|
0.32%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.45
|
0.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-60,124
|
-100%
|
60,124
|
-29.37%
|
85,124
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,892
|
1.23%
|
10,760
|
2.75%
|
HDFC Business Cycle Fund Regular Growth
|
30.62
|
1.10%
|
141,650
|
0
|
0%
|
141,650
|
0%
|
141,650
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.38
|
0.48%
|
20,250
|
-22,500
|
-52.63%
|
42,750
|
0%
|
42,750
|
1257.14%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
1.70
|
0.05%
|
7,875
|
0
|
0%
|
7,875
|
-22.22%
|
10,125
|
350%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.99
|
1.15%
|
46,201
|
1,982
|
4.48%
|
44,219
|
5.31%
|
41,990
|
-0.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.25%
|
528
|
0
|
0%
|
528
|
2.72%
|
514
|
4.47%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.50%
|
420
|
38
|
9.95%
|
382
|
11.05%
|
344
|
9.90%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.02%
|
1,125
|
675
|
150%
|
450
|
-60%
|
1,125
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.86
|
0.99%
|
45,639
|
1,298
|
2.93%
|
44,341
|
-5.03%
|
46,690
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.72
|
0.99%
|
3,314
|
518
|
18.53%
|
-
|
-%
|
2,796
|
24.21%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
313
|
17
|
5.74%
|
296
|
5.34%
|
281
|
6.44%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.99%
|
395
|
4
|
1.02%
|
391
|
3.44%
|
378
|
1.89%
|
Edelweiss ELSS Tax saver Growth
|
1.73
|
0.44%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Edelweiss Focused Fund Regular Growth
|
16.05
|
1.73%
|
74,268
|
4,924
|
7.10%
|
69,344
|
0%
|
69,344
|
-14.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.50%
|
4,365
|
447
|
11.41%
|
-
|
-%
|
3,918
|
5.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.44
|
0.50%
|
20,551
|
2,081
|
11.27%
|
-
|
-%
|
18,470
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.21%
|
104
|
-28
|
-21.21%
|
132
|
-35.61%
|
205
|
100%
|
Edelweiss Mid Cap Fund Growth
|
123.97
|
1.34%
|
573,531
|
12,643
|
2.25%
|
560,888
|
2.78%
|
545,727
|
-10.37%
|
Edelweiss Aggressive Hybrid A Growth
|
17.75
|
0.71%
|
83,357
|
0
|
0%
|
83,357
|
0%
|
83,357
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
28.44
|
1.12%
|
131,586
|
0
|
0%
|
131,586
|
0%
|
131,586
|
-18.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.30
|
0.50%
|
6,007
|
213
|
3.68%
|
5,794
|
5.10%
|
5,513
|
2.64%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.38
|
1.48%
|
1,745
|
-91
|
-4.96%
|
1,836
|
11.07%
|
1,653
|
5.56%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.43
|
1.30%
|
48,249
|
0
|
0%
|
48,249
|
29.59%
|
37,233
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.50
|
0.19%
|
124,425
|
-24,750
|
-16.59%
|
124,425
|
-16.59%
|
149,175
|
24.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.02%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
68.12
|
0.40%
|
315,156
|
-50,625
|
-13.84%
|
365,781
|
0%
|
365,781
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.83
|
4.95%
|
3,845
|
62
|
1.64%
|
3,783
|
24.81%
|
3,031
|
-6.94%
|
Kotak Equity Arbitrage Fund Growth
|
198.18
|
0.31%
|
916,875
|
808,425
|
745.44%
|
108,450
|
-87.20%
|
847,575
|
-30.03%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.00
|
1.30%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,470
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.99
|
1.89%
|
4,580
|
92
|
2.05%
|
4,488
|
2.87%
|
4,363
|
3.98%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.34
|
1.15%
|
6,217
|
937
|
17.75%
|
5,280
|
16.04%
|
4,550
|
15.95%
|
Kotak Nifty Midcap 50 ETF
|
1.17
|
1.89%
|
5,418
|
522
|
10.66%
|
4,896
|
3.88%
|
4,713
|
6.46%
|
Kotak MSCI India ETF
|
2.67
|
0.25%
|
12,342
|
12
|
0.10%
|
12,330
|
21531.58%
|
57
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
12.09
|
1.15%
|
55,945
|
-3,013
|
-5.11%
|
58,958
|
7.37%
|
54,912
|
10.11%
|
HSBC Aggressive Hybrid Fund Growth
|
6.57
|
0.13%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
-91.85%
|
DSP Arbitrage Fund Growth
|
8.17
|
0.13%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
76.84%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.20
|
0.55%
|
80,775
|
0
|
0%
|
80,775
|
0%
|
80,775
|
-20.93%
|
ITI Multi Cap Fund Regular Growth
|
17.59
|
1.51%
|
81,360
|
0
|
0%
|
81,360
|
1.33%
|
80,295
|
5.46%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,060
|
0%
|
152,060
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
0%
|
6,800
|
-97.73%
|
ITI Bharat Consumption Fund Regular Growth
|
1.58
|
0.86%
|
7,310
|
0
|
0%
|
7,310
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.97%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
331
|
-2
|
-0.60%
|
333
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
15.13
|
1.01%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
272
|
17
|
6.67%
|
255
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.17%
|
137
|
0
|
0%
|
137
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.29
|
0.15%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.65
|
0.54%
|
16,875
|
16,875
|
100%
|
-
|
-%
|
-
|
-%
|