Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
93.29
|
0.72%
|
2,500,025
|
0
|
0%
|
2,500,025
|
0%
|
2,500,025
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-770,000
|
-100%
|
770,000
|
-20.62%
|
970,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
67.79
|
1.04%
|
1,816,810
|
0
|
0%
|
1,816,810
|
0%
|
1,816,810
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
20.96
|
0.79%
|
561,653
|
0
|
0%
|
561,653
|
0%
|
561,653
|
-21.37%
|
Nippon India Power & Infra Fund - Growth
|
48.51
|
2.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
8.33%
|
1,200,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.91
|
0.88%
|
345,912
|
0
|
0%
|
345,912
|
0%
|
345,912
|
-6.74%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,560,447
|
-35.06%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.15
|
1.45%
|
325,497
|
0
|
0%
|
325,497
|
0%
|
325,497
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-54,827
|
-100%
|
54,827
|
5.88%
|
51,783
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
0.91%
|
4,869
|
4
|
0.08%
|
4,865
|
0%
|
4,865
|
2.79%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-693,309
|
-100%
|
693,309
|
4.01%
|
666,559
|
3.54%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-6,991
|
-100%
|
6,991
|
2.07%
|
6,849
|
-2.03%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.41
|
0.82%
|
10,924
|
397
|
3.77%
|
10,527
|
55.38%
|
6,775
|
1.68%
|
DSP Aggressive Hybrid Fund Growth
|
50.27
|
0.67%
|
1,347,138
|
0
|
0%
|
1,347,138
|
0%
|
1,347,138
|
0%
|
Nippon India Vision Fund - Growth
|
29.85
|
0.95%
|
800,000
|
200,000
|
33.33%
|
600,000
|
-14.29%
|
700,000
|
-22.22%
|
Nippon India Arbitrage Fund Growth
|
1.69
|
0.02%
|
45,375
|
-715,000
|
-94.03%
|
760,375
|
-47.43%
|
1,446,500
|
20.37%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.55%
|
2,540
|
0
|
0%
|
2,540
|
0%
|
2,540
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.27
|
0.86%
|
1,079,252
|
0
|
0%
|
1,079,252
|
-0.88%
|
1,088,877
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.85
|
1.29%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.93
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.90
|
0.45%
|
50,875
|
0
|
0%
|
50,875
|
0%
|
50,875
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-331,375
|
-100%
|
331,375
|
-2.82%
|
341,000
|
64.24%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.28
|
0.93%
|
1,910,221
|
0
|
0%
|
1,910,221
|
0%
|
1,910,221
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-21,921
|
-100%
|
21,921
|
0.77%
|
21,754
|
5.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.14
|
1.57%
|
593,380
|
0
|
0%
|
593,380
|
-18.72%
|
730,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
72.02
|
1.43%
|
1,930,000
|
300,000
|
18.40%
|
1,630,000
|
47.11%
|
1,108,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.33
|
0.24%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.93
|
0.13%
|
239,250
|
-422,125
|
-63.83%
|
661,375
|
0%
|
661,375
|
341.28%
|
Invesco India Contra Fund Growth
|
78.06
|
0.89%
|
2,092,032
|
-631,299
|
-23.18%
|
2,723,331
|
0%
|
2,723,331
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.77
|
0.09%
|
20,625
|
-30,250
|
-59.46%
|
50,875
|
-59.34%
|
125,125
|
550%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.11
|
0.24%
|
431,750
|
-220,000
|
-33.76%
|
651,750
|
15.33%
|
565,125
|
35.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.26
|
0.16%
|
221,375
|
-368,500
|
-62.47%
|
589,875
|
-12.80%
|
676,500
|
6050%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-15,763
|
-100%
|
15,763
|
0.22%
|
15,728
|
0.36%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
12.50
|
1.05%
|
335,000
|
0
|
0%
|
335,000
|
28.85%
|
260,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.34%
|
16,900
|
0
|
0%
|
16,900
|
42.02%
|
11,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.32
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.23
|
0.46%
|
33,000
|
0
|
0%
|
33,000
|
-47.62%
|
63,000
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-180,634
|
-100%
|
180,634
|
1.16%
|
178,570
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-454,178
|
-100%
|
454,178
|
4.08%
|
436,389
|
3.81%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
28.53
|
0.29%
|
764,500
|
-270,875
|
-26.16%
|
1,035,375
|
-18.68%
|
1,273,250
|
1614.81%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.92%
|
1,229
|
3
|
0.24%
|
1,226
|
0.08%
|
1,225
|
-0.08%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.64%
|
28,229
|
0
|
0%
|
28,229
|
6.08%
|
26,610
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-30,866
|
-100%
|
30,866
|
0.45%
|
30,729
|
-0.12%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
1.60%
|
14,640
|
187
|
1.29%
|
14,453
|
13.31%
|
12,755
|
0.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
0.92%
|
1,877
|
162
|
9.45%
|
1,715
|
0.12%
|
1,713
|
9.88%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,709
|
-100%
|
28,709
|
7.93%
|
26,599
|
3.52%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,475
|
-100%
|
30,475
|
2.21%
|
29,815
|
4.30%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,647
|
100%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-283,321
|
-100%
|
283,321
|
1.78%
|
278,377
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
0.41%
|
Invesco India ESG Equity Fund Regular Growth
|
13.91
|
1.70%
|
372,693
|
-80,722
|
-17.80%
|
453,415
|
-7.68%
|
491,156
|
-0.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,865
|
-24.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-118,470
|
-100%
|
118,470
|
4.06%
|
113,853
|
4.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.11
|
1.42%
|
2,824
|
120
|
4.44%
|
2,704
|
-28.31%
|
3,772
|
4.55%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-90,173
|
-100%
|
90,173
|
2.27%
|
88,169
|
3.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
4,941
|
3,893
|
371.47%
|
1,048
|
2.04%
|
1,027
|
-0.10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,855
|
-100%
|
9,855
|
23.11%
|
8,005
|
100%
|
Franklin India Prima Fund Growth
|
93.44
|
1.27%
|
2,503,992
|
900,000
|
56.11%
|
1,603,992
|
0%
|
1,603,992
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
82.09
|
0.87%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
29.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-215,875
|
-100%
|
215,875
|
15.44%
|
187,000
|
119.35%
|
Kotak Equity Arbitrage Fund Growth
|
97.49
|
0.41%
|
2,612,500
|
-418,000
|
-13.79%
|
3,030,500
|
-7.94%
|
3,291,750
|
53.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.08
|
0.06%
|
136,125
|
0
|
0%
|
603,625
|
0%
|
603,625
|
64.42%
|
Kotak Flexicap Fund Growth
|
317.18
|
0.85%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin Build India Fund Growth
|
20.52
|
1.88%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak Bluechip Growth
|
46.64
|
1.13%
|
1,250,000
|
25,000
|
2.04%
|
1,225,000
|
19.51%
|
1,025,000
|
20.59%
|
HSBC Equity Savings Growth
|
2.77
|
1.28%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
14.18
|
0.90%
|
380,000
|
0
|
0%
|
380,000
|
31.03%
|
290,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.87
|
0.05%
|
77,000
|
-275,000
|
-78.13%
|
352,000
|
-43.74%
|
625,625
|
272.95%
|
HSBC Arbitrage Fund Regular Growth
|
5.80
|
0.17%
|
155,375
|
-552,750
|
-78.06%
|
708,125
|
18.12%
|
599,500
|
738.46%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-136,125
|
-100%
|
136,125
|
0%
|
136,125
|
9800%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.83
|
0.10%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.66
|
3.52%
|
500,000
|
25,000
|
5.26%
|
475,000
|
15.85%
|
410,000
|
7.89%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.03%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
9,625
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.69
|
0.08%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.36
|
0.13%
|
63,250
|
0
|
0%
|
63,250
|
0%
|
63,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
86.20
|
0.64%
|
2,310,000
|
215,000
|
10.26%
|
2,095,000
|
33.44%
|
1,570,000
|
16.73%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.11%
|
8,949
|
388
|
4.53%
|
8,561
|
5.61%
|
8,106
|
6.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,063
|
-100%
|
13,063
|
7.02%
|
12,206
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-28,987
|
-100%
|
28,987
|
1.72%
|
28,498
|
16.18%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.23%
|
10,060
|
139
|
1.40%
|
9,921
|
0%
|
9,921
|
-5.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,583
|
-100%
|
26,583
|
1.93%
|
26,080
|
4.73%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.05
|
1.05%
|
162,250
|
0
|
0%
|
162,250
|
0%
|
162,250
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.01
|
0.01%
|
180
|
-14,611
|
-98.78%
|
14,791
|
42.51%
|
10,379
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,000
|
0%
|
137,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,250
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.21
|
1.24%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Groww Value Fund Regular Growth
|
0.21
|
1.92%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
0%
|
Groww ELSS Tax Saver Growth
|
0.82
|
1.90%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
587,538
|
-13.08%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-244,515
|
-100%
|
244,515
|
0%
|
244,515
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
496,284
|
-17.65%
|
Invesco India PSU Equity Fund Growth
|
7.54
|
1.96%
|
202,153
|
0
|
0%
|
202,153
|
-40.65%
|
340,595
|
9.77%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-569,504
|
-100%
|
569,504
|
5.41%
|
540,273
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-77,665
|
-100%
|
77,665
|
1.16%
|
76,771
|
12.86%
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
1.73%
|
13,985
|
-144
|
-1.02%
|
14,129
|
3.69%
|
13,626
|
0.91%
|
ICICI Prudential ESG Fund Regular Growth
|
27.58
|
1.77%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.41
|
1.55%
|
788,285
|
0
|
0%
|
788,285
|
0%
|
788,285
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.90
|
0.34%
|
1,256,750
|
-138,875
|
-9.95%
|
1,395,625
|
5.51%
|
1,322,750
|
73.02%
|
ICICI Prudential Equity Savings Fund Growth
|
6.16
|
0.13%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,750
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
1,969
|
88
|
4.68%
|
1,881
|
-30.87%
|
2,721
|
-5.85%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-1,333
|
-100%
|
1,333
|
6.22%
|
1,255
|
-11.06%
|
ICICI Prudential Flexicap Fund Regular Growth
|
92.84
|
0.78%
|
2,488,133
|
280,860
|
12.72%
|
2,207,273
|
0%
|
2,207,273
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.03
|
0.50%
|
81,311
|
0
|
0%
|
81,311
|
-32.85%
|
121,081
|
0%
|
Sundaram Services Regular Growth
|
42.98
|
2.04%
|
1,151,772
|
124,725
|
12.14%
|
1,027,047
|
5.34%
|
974,973
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.23
|
0.74%
|
354,595
|
0
|
0%
|
354,595
|
0%
|
354,595
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.41
|
0.64%
|
520,094
|
-193,354
|
-27.10%
|
713,448
|
0%
|
713,448
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.90
|
0.95%
|
1,283,717
|
0
|
0%
|
1,283,717
|
0%
|
1,283,717
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
15.42
|
0.50%
|
413,190
|
-300,000
|
-42.06%
|
713,190
|
0%
|
713,190
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.42
|
0.77%
|
11,205
|
251
|
2.29%
|
10,954
|
0%
|
10,954
|
4.05%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
63.16
|
0.89%
|
1,692,500
|
0
|
0%
|
1,692,500
|
1.80%
|
1,662,500
|
-19.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-939
|
-100%
|
939
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,190
|
-100%
|
7,190
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,286
|
-100%
|
17,286
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,725
|
-100%
|
2,725
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.05
|
0.17%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.53
|
1.03%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
60.59
|
0.50%
|
1,623,669
|
1,623,669
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.72
|
1.40%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
16.23
|
3.53%
|
435,000
|
435,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.48
|
0.73%
|
93,138
|
93,138
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.73%
|
101,004
|
101,004
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.80
|
0.49%
|
48,300
|
48,300
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.93%
|
22,917
|
22,917
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.74%
|
69,991
|
69,991
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.31
|
1.99%
|
195,808
|
195,808
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
3.09
|
0.08%
|
82,737
|
82,737
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.73%
|
2,287
|
2,287
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.50
|
0.92%
|
227,869
|
227,869
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.73%
|
12,836
|
12,836
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.78%
|
23,753
|
23,753
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.74%
|
8,545
|
8,545
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.97%
|
32,450
|
32,450
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.73%
|
13,149
|
13,149
|
100%
|
-
|
-%
|
-
|
-%
|