Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.97
|
0.97%
|
75,635
|
1,173
|
1.58%
|
74,462
|
0.74%
|
73,912
|
-0.81%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,920
|
-100%
|
2,920
|
0%
|
2,920
|
0%
|
HSBC Midcap Fund Growth
|
20.05
|
0.17%
|
89,360
|
0
|
0%
|
89,360
|
0%
|
89,360
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
0.63
|
0.00%
|
2,791
|
0
|
0%
|
2,791
|
-98.86%
|
244,377
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
103.63
|
0.29%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
Axis Midcap Fund Growth
|
146.43
|
0.48%
|
652,604
|
-90,765
|
-12.21%
|
743,369
|
-3.13%
|
767,371
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.54
|
0.79%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Axis Arbitrage Regular Growth
|
89.01
|
1.32%
|
396,675
|
-14,400
|
-3.50%
|
411,075
|
-1.24%
|
416,250
|
-11.06%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.65
|
0.97%
|
96,509
|
1,023
|
1.07%
|
95,486
|
2.18%
|
93,453
|
1.23%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.63
|
0.98%
|
7,250
|
-620
|
-7.88%
|
7,870
|
-1.01%
|
7,950
|
-2.53%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,124
|
-29.37%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.38
|
1.88%
|
37,328
|
94
|
0.25%
|
37,234
|
2.53%
|
36,314
|
-1.46%
|
LIC MF Nifty Midcap 100 ETF
|
8.71
|
1.22%
|
38,796
|
0
|
0%
|
38,796
|
0%
|
38,796
|
0.31%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.18%
|
2,260
|
99
|
4.58%
|
2,161
|
4.14%
|
2,075
|
9.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
3,631
|
-118
|
-3.15%
|
3,749
|
5.64%
|
3,549
|
19.90%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
3.79
|
14.47%
|
16,906
|
2,696
|
18.97%
|
14,210
|
4.41%
|
13,610
|
6.69%
|
Axis Multi Asset Allocation Fund Growth
|
5.61
|
0.39%
|
25,000
|
-25,000
|
-50%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.45
|
0.97%
|
100,062
|
2,296
|
2.35%
|
97,766
|
3.00%
|
94,916
|
0.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.21
|
0.18%
|
18,777
|
618
|
3.40%
|
18,159
|
1.45%
|
17,900
|
1.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.92
|
1.23%
|
35,289
|
1,356
|
4.00%
|
33,933
|
2.66%
|
33,054
|
3.46%
|
UTI BSE Housing Index Fund Regular Growth
|
1.23
|
5.04%
|
5,461
|
-132
|
-2.36%
|
5,593
|
-0.29%
|
5,609
|
24.07%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.18%
|
1,070
|
36
|
3.48%
|
1,034
|
3.71%
|
997
|
-0.60%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.97%
|
2,278
|
53
|
2.38%
|
2,225
|
2.06%
|
2,180
|
-2.33%
|
Motilal Oswal Nifty Realty ETF
|
12.14
|
14.49%
|
54,119
|
4,004
|
7.99%
|
50,115
|
4.04%
|
48,170
|
-2.50%
|
ITI Multi Cap Fund Regular Growth
|
13.58
|
1.09%
|
60,507
|
-20,853
|
-25.63%
|
81,360
|
0%
|
81,360
|
1.33%
|
ITI Flexi Cap Fund Regular Growth
|
12.17
|
1.07%
|
54,254
|
-1,691
|
-3.02%
|
55,945
|
-5.11%
|
58,958
|
7.37%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.97%
|
423
|
-1
|
-0.24%
|
424
|
0%
|
424
|
-8.62%
|
ITI Large & Mid Cap Fund Regular Growth
|
13.41
|
1.55%
|
59,748
|
11,499
|
23.83%
|
48,249
|
0%
|
48,249
|
29.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.85
|
0.22%
|
70,650
|
4,725
|
7.17%
|
65,925
|
5.78%
|
62,325
|
-31.77%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.19
|
1.24%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.65
|
4.33%
|
2,902
|
-1,496
|
-34.02%
|
4,398
|
47.63%
|
2,979
|
12.46%
|
ITI Bharat Consumption Fund Regular Growth
|
1.92
|
0.94%
|
8,569
|
1,259
|
17.22%
|
7,310
|
0%
|
7,310
|
100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,100
|
0%
|
10,100
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
20.10
|
1.19%
|
89,595
|
0
|
0%
|
89,595
|
0%
|
89,595
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.22
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
18.55
|
1.10%
|
82,682
|
0
|
0%
|
82,682
|
0%
|
82,682
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
307
|
4
|
1.32%
|
303
|
2.36%
|
296
|
-0.67%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.97%
|
1,080
|
14
|
1.31%
|
1,066
|
0.47%
|
1,061
|
3.71%
|
Edelweiss Mid Cap Fund Growth
|
132.69
|
1.32%
|
591,362
|
17,831
|
3.11%
|
573,531
|
2.25%
|
560,888
|
2.78%
|
Edelweiss ELSS Tax saver Growth
|
1.80
|
0.44%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Nippon India Arbitrage Fund Growth
|
148.17
|
1.02%
|
660,375
|
334,125
|
102.41%
|
74,925
|
0%
|
74,925
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.53
|
1.12%
|
131,586
|
0
|
0%
|
131,586
|
0%
|
131,586
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.77
|
0.05%
|
7,875
|
0
|
0%
|
7,875
|
0%
|
7,875
|
-22.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.38
|
0.50%
|
6,128
|
121
|
2.01%
|
6,007
|
3.68%
|
5,794
|
5.10%
|
Edelweiss Focused Fund Regular Growth
|
16.66
|
1.73%
|
74,268
|
0
|
0%
|
74,268
|
7.10%
|
69,344
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.18
|
1.13%
|
49,832
|
3,631
|
7.86%
|
46,201
|
4.48%
|
44,219
|
5.31%
|
Tata Large & Mid Cap Fund Regular Growth
|
173.50
|
2.03%
|
773,262
|
23,262
|
3.10%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.48
|
0.13%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Tata Business Cycle Fund Regular Growth
|
58.52
|
2.01%
|
260,791
|
60,000
|
29.88%
|
200,791
|
0%
|
200,791
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.87
|
5.05%
|
3,854
|
9
|
0.23%
|
3,845
|
1.64%
|
3,783
|
24.81%
|
Bandhan Flexi Cap Fund Growth
|
38.14
|
0.52%
|
170,000
|
-60,000
|
-26.09%
|
230,000
|
33.20%
|
172,678
|
-22.45%
|
Kotak Balanced Advantage Fund Regular Growth
|
70.71
|
0.41%
|
315,156
|
0
|
0%
|
315,156
|
-13.84%
|
365,781
|
0%
|
Tata Focused Equity Fund Regular Growth
|
34.59
|
1.93%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
154,162
|
0%
|
Tata Multicap Fund Regular Growth
|
16.83
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.61
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-28.57%
|
Tata Nifty Realty Index Fund Regular Growth
|
8.45
|
14.90%
|
37,672
|
2,056
|
5.77%
|
35,616
|
1.77%
|
34,996
|
-1.34%
|
Franklin India Bluechip Fund Growth
|
62.17
|
0.81%
|
277,094
|
0
|
0%
|
277,094
|
-45.32%
|
506,774
|
0%
|
Franklin India Prima Fund Growth
|
106.80
|
0.87%
|
475,956
|
0
|
0%
|
475,956
|
0%
|
475,956
|
0%
|
Franklin India Flexi Cap Fund Growth
|
151.24
|
0.81%
|
674,053
|
0
|
0%
|
674,053
|
0%
|
674,053
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.87
|
0.88%
|
262,365
|
0
|
0%
|
262,365
|
0%
|
262,365
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.58
|
1.53%
|
238,771
|
0
|
0%
|
238,771
|
-11.56%
|
269,977
|
-15.74%
|
Franklin India Opportunities Fund Growth
|
50.95
|
0.74%
|
227,077
|
0
|
0%
|
227,077
|
0%
|
227,077
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.64
|
0.33%
|
225,675
|
1,575
|
0.70%
|
124,425
|
-16.59%
|
124,425
|
-16.59%
|
Franklin India Multi Cap Fund Regular Growth
|
53.81
|
1.11%
|
239,834
|
0
|
0%
|
239,834
|
0%
|
239,834
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
222.99
|
0.33%
|
993,825
|
76,950
|
8.39%
|
916,875
|
745.44%
|
108,450
|
-87.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.96
|
0.30%
|
120,150
|
8,550
|
7.66%
|
111,600
|
-3.69%
|
115,875
|
-56.43%
|
Kotak Nifty Midcap 50 ETF
|
1.28
|
1.88%
|
5,707
|
289
|
5.33%
|
5,418
|
10.66%
|
4,896
|
3.88%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.26
|
1.13%
|
45,743
|
1,908
|
4.35%
|
43,835
|
5.53%
|
41,537
|
5.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.52
|
0.17%
|
2,333
|
20
|
0.86%
|
2,313
|
2.98%
|
2,246
|
2.46%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.07
|
1.33%
|
4,758
|
-53
|
-1.10%
|
4,811
|
0.35%
|
4,794
|
7.59%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.05
|
1.88%
|
4,670
|
90
|
1.97%
|
4,580
|
2.05%
|
4,488
|
2.87%
|
Edelweiss Aggressive Hybrid A Growth
|
8.98
|
0.33%
|
40,000
|
0
|
0%
|
83,357
|
0%
|
83,357
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.26
|
0.06%
|
5,625
|
450
|
8.70%
|
9,450
|
-62.83%
|
9,450
|
-62.83%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.02%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1.97
|
0.00%
|
8,775
|
0
|
0%
|
8,775
|
0%
|
8,775
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
127
|
-1
|
-0.78%
|
128
|
-0.78%
|
129
|
25.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.86
|
0.97%
|
3,841
|
97
|
2.59%
|
3,744
|
3.54%
|
3,616
|
3.76%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.38
|
0.38%
|
15,075
|
-5,175
|
-25.56%
|
20,250
|
-52.63%
|
42,750
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.26
|
0.08%
|
5,625
|
0
|
0%
|
5,625
|
4.17%
|
5,400
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.44
|
1.13%
|
10,858
|
4,641
|
74.65%
|
6,217
|
17.75%
|
5,280
|
16.04%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.35
|
1.22%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
166.11
|
2.59%
|
740,323
|
0
|
0%
|
740,323
|
0%
|
740,323
|
7.24%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.17%
|
2,610
|
-228
|
-8.03%
|
2,838
|
2.31%
|
2,774
|
23.73%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.19
|
0.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.51
|
0.98%
|
6,723
|
924
|
15.93%
|
5,799
|
3.54%
|
5,601
|
-2.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
320
|
7
|
2.24%
|
313
|
5.74%
|
296
|
5.34%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
116
|
12
|
11.54%
|
104
|
-21.21%
|
132
|
-35.61%
|
Invesco India Multicap Fund Growth
|
20.54
|
0.51%
|
91,526
|
0
|
0%
|
91,526
|
-48.51%
|
177,767
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.50%
|
436
|
16
|
3.81%
|
420
|
9.95%
|
382
|
11.05%
|
Kotak MSCI India ETF
|
3.00
|
0.26%
|
13,378
|
1,036
|
8.39%
|
12,342
|
0.10%
|
12,330
|
21531.58%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.83
|
1.10%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
291.69
|
1.30%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
650,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.31
|
0.75%
|
23,685
|
0
|
0%
|
23,685
|
0%
|
23,685
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.86
|
1.99%
|
3,825
|
0
|
0%
|
3,825
|
0%
|
3,825
|
0%
|
Tata Arbitrage Fund Regular Growth
|
100.52
|
0.67%
|
447,975
|
-5,400
|
-1.19%
|
453,375
|
7.24%
|
422,775
|
-42.40%
|
Tata Balanced Advantage Fund Regular Growth
|
128.46
|
1.26%
|
572,512
|
65,000
|
12.81%
|
507,512
|
27.54%
|
397,910
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.12
|
1.16%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.16
|
2.47%
|
9,604
|
-94
|
-0.97%
|
9,698
|
6.20%
|
9,132
|
19.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.52
|
0.97%
|
20,126
|
188
|
0.94%
|
19,938
|
1.15%
|
19,711
|
-0.93%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.97%
|
12,346
|
1,454
|
13.35%
|
-
|
-%
|
10,892
|
1.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.41
|
0.97%
|
46,379
|
740
|
1.62%
|
45,639
|
2.93%
|
44,341
|
-5.03%
|
HDFC Business Cycle Fund Regular Growth
|
31.78
|
1.11%
|
141,650
|
0
|
0%
|
141,650
|
0%
|
141,650
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.35
|
0.97%
|
14,944
|
429
|
2.96%
|
14,515
|
4.23%
|
13,926
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.41
|
0.17%
|
1,808
|
48
|
2.73%
|
1,760
|
4.14%
|
1,690
|
26.12%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.50%
|
4,655
|
23
|
0.50%
|
4,632
|
2.14%
|
4,535
|
5.56%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
18.19
|
14.52%
|
81,086
|
1,479
|
1.86%
|
79,607
|
3.44%
|
76,961
|
-1.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.24%
|
309
|
38
|
14.02%
|
-
|
-%
|
271
|
3.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.25%
|
517
|
-11
|
-2.08%
|
528
|
0%
|
528
|
2.72%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.40
|
0.50%
|
10,678
|
-70
|
-0.65%
|
10,748
|
0.92%
|
10,650
|
0.65%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
199
|
18
|
9.94%
|
181
|
6.47%
|
170
|
13.33%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.39
|
1.48%
|
1,742
|
-3
|
-0.17%
|
1,745
|
-4.96%
|
1,836
|
11.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.10
|
0.97%
|
31,627
|
957
|
3.12%
|
30,670
|
2.42%
|
29,946
|
1.60%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.22
|
0.97%
|
36,632
|
1,351
|
3.83%
|
35,281
|
1.68%
|
34,699
|
0.62%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.55
|
0.18%
|
6,900
|
-18
|
-0.26%
|
6,918
|
0.35%
|
6,894
|
-0.35%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.97%
|
72
|
33
|
84.62%
|
39
|
0%
|
39
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.61
|
0.31%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
142.47
|
0.42%
|
634,950
|
-22,725
|
-3.46%
|
657,675
|
-4.57%
|
689,175
|
-34.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.03
|
0.34%
|
432,450
|
-32,400
|
-6.97%
|
464,850
|
15.29%
|
403,200
|
1.88%
|
Invesco India Arbitrage Fund Growth
|
110.21
|
0.49%
|
491,175
|
120,375
|
32.46%
|
426,600
|
-37.59%
|
426,600
|
-37.59%
|
Invesco India Balanced Advantage Fund Growth
|
8.94
|
0.91%
|
39,849
|
0
|
0%
|
39,849
|
0%
|
39,849
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
141.01
|
0.68%
|
628,425
|
46,350
|
7.96%
|
582,075
|
-18.39%
|
713,250
|
-13.81%
|
Franklin India Arbitrage Fund Regular Growth
|
5.40
|
1.72%
|
24,075
|
-2,250
|
-8.55%
|
26,325
|
0%
|
26,325
|
-13.33%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
353
|
22
|
6.65%
|
331
|
-0.60%
|
333
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.80
|
0.67%
|
21,375
|
0
|
0%
|
21,375
|
-5%
|
22,500
|
-35.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.97%
|
15,443
|
245
|
1.61%
|
15,198
|
0.83%
|
15,073
|
1.54%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.93%
|
385
|
-10
|
-2.53%
|
395
|
1.02%
|
391
|
3.44%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
15.71
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.51
|
0.29%
|
238,500
|
22,050
|
10.19%
|
216,450
|
11.60%
|
193,950
|
-0.58%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.06
|
0.09%
|
4,725
|
3,600
|
320%
|
1,125
|
150%
|
450
|
-60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.12
|
0.54%
|
80,775
|
0
|
0%
|
80,775
|
0%
|
80,775
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
232.26
|
0.23%
|
1,035,100
|
0
|
0%
|
1,035,100
|
0%
|
1,035,100
|
-10.57%
|
HSBC Aggressive Hybrid Fund Growth
|
6.82
|
0.13%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
287
|
15
|
5.51%
|
272
|
6.67%
|
255
|
100%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.17%
|
168
|
31
|
22.63%
|
137
|
0%
|
137
|
100%
|
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
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.50%
|
4,492
|
127
|
2.91%
|
4,365
|
11.41%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.77
|
0.50%
|
21,279
|
728
|
3.54%
|
20,551
|
11.27%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.30
|
0.16%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.79
|
0.97%
|
3,529
|
215
|
6.49%
|
3,314
|
18.53%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.79
|
0.56%
|
16,875
|
0
|
0%
|
16,875
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.10
|
0.01%
|
431
|
431
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.69
|
0.74%
|
29,831
|
29,831
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
18.08
|
1.20%
|
80,593
|
80,593
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
17.34
|
0.93%
|
77,298
|
77,298
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
5.26
|
0.31%
|
23,459
|
23,459
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.73
|
1.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.48
|
0.70%
|
2,151
|
2,151
|
100%
|
-
|
-%
|
-
|
-%
|